Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$204M |
| 2 |
Peloton Interactive
PTON
|
+$199M |
| 3 |
Ecolab
ECL
|
+$185M |
| 4 |
Canadian National Railway
CNI
|
+$176M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$740M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Visa
V
|
+$424M |
| 4 |
Texas Instruments
TXN
|
+$369M |
| 5 |
Verizon
VZ
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $722K | ﹤0.01% |
+4,358
| New | +$724K |
|
3527
Janux Therapeutics
JANX
$978M
| $721K | ﹤0.01% |
36,537
+5,064
| +16% | +$106K |
|
3528
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $720K | ﹤0.01% |
+9,706
| New | +$687K |
|
3529
Capital Bancorp
CBNK
$617M
| $718K | ﹤0.01% |
27,403
+5,725
| +26% | +$149K |
|
3530
Prelude Therapeutics
PRLD
$428M
| $718K | ﹤0.01% |
57,676
+23,364
| +68% | +$380K |
|
|
ALPN
3531
DELISTED
Alpine Immune Sciences Inc
ALPN
| $716K | ﹤0.01% |
51,745
+1,207
| +2% | +$15K |
|
3532
Weatherford International
WFRD
$6.6B
| $714K | ﹤0.01% |
25,758
| – | – |
|
3533
Shattuck Labs
STTK
$735M
| $712K | ﹤0.01% |
83,673
-455
| -0.5% | -$6.27K |
|
3534
Parke Bancorp
PKBK
$409M
| $709K | ﹤0.01% |
33,305
-4,809
| -13% | -$105K |
|
|
PCTI
3535
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $708K | ﹤0.01% |
125,023
-22,942
| -16% | -$132K |
|
|
PSTX
3536
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $707K | ﹤0.01% |
103,839
+2,451
| +2% | +$16.7K |
|
3537
Heritage Insurance Holdings
HRTG
$980M
| $705K | ﹤0.01% |
119,961
-36,872
| -24% | -$243K |
|
3538
Eldorado Gold
EGO
$10B
| $704K | ﹤0.01% |
75,370
-57,027
| -43% | -$527K |
|
|
GOCO
3539
DELISTED
GoHealth
GOCO
| $700K | ﹤0.01% |
12,314
+4,001
| +48% | +$267K |
|
|
AKUS
3540
DELISTED
Akouos Inc
AKUS
| $700K | ﹤0.01% |
82,285
-1,924
| -2% | -$17.3K |
|
|
BASE
3541
DELISTED
Couchbase
BASE
| $697K | ﹤0.01% |
27,910
+3,990
| +17% | +$132K |
|
|
KG
3542
Kestrel Group
KG
$66.3M
| $697K | ﹤0.01% |
11,389
+1,663
| +17% | +$105K |
|
3543
Invesco Preferred ETF
PGX
$3.77B
| $697K | ﹤0.01% |
46,492
+12,552
| +37% | +$187K |
|
3544
Lloyds Banking Group
LYG
$90B
| $696K | ﹤0.01% |
273,182
-14,191
| -5% | -$36.2K |
|
|
HMTV
3545
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $696K | ﹤0.01% |
95,723
+39,890
| +71% | +$390K |
|
3546
First Trust Value Line Dividend Fund
FVD
$8.4B
| $695K | ﹤0.01% |
16,144
+3,820
| +31% | +$158K |
|
3547
Duolingo
DUOL
$6.74B
| $694K | ﹤0.01% |
6,540
+3,611
| +123% | +$497K |
|
3548
Concrete Pumping Holdings
BBCP
$479M
| $689K | ﹤0.01% |
83,965
+14,447
| +21% | +$124K |
|
3549
Takeda Pharmaceutical
TAK
$55.6B
| $689K | ﹤0.01% |
50,596
-10,570
| -17% | -$148K |
|
3550
Evolus
EOLS
$536M
| $688K | ﹤0.01% |
105,554
+1,847
| +2% | +$12.7K |
|
Similar funds
Bank of New York Mellon's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of New York Mellon held 4,753 positions worth $554B, up 8.2% from $512B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q4 2021 filing shows 234 new, 2,052 increased, 1,966 reduced and 138 closed positions. Its largest new stake was Rivian: 608,811 shares worth $63.1M. The largest sale was Apple, an estimated $740M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2021 buy was Rivian: 608,811 shares worth $63.1M.
- Bank of New York Mellon added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $204M increase.
- Bank of New York Mellon's biggest Q4 2021 reduction was Apple, cutting an estimated $740M.
- Bank of New York Mellon fully exited Kansas City Southern in Q4 2021, selling an estimated $195M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $554B portfolio in Q4 2021.
- Bank of New York Mellon opened 234 new positions and closed 138 in Q4 2021.
- Bank of New York Mellon's portfolio value rose 8.2% quarter-over-quarter to $554B.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.