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 | |
|---|---|---|---|---|---|---|
3626
DarioHealth
DRIO
$72.9M
| $589K | ﹤0.01% |
2,272
+20
| +0.9% | +$6.08K |
|
3627
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $588K | ﹤0.01% |
9,847
+5,622
| +133% | +$332K |
|
3628
TaskUs
TASK
$634M
| $588K | ﹤0.01% |
10,898
-11,402
| -51% | -$622K |
|
|
SCHV
3629
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $587K | ﹤0.01% |
24,063
+1,950
| +9% | +$46.2K |
|
|
CS
3630
DELISTED
Credit Suisse Group
CS
| $586K | ﹤0.01% |
60,714
+6,659
| +12% | +$66.5K |
|
|
CANO
3631
DELISTED
Cano Health, Inc.
CANO
| $585K | ﹤0.01% |
657
| – | – |
|
3632
Q32 Bio
QTTB
$458M
| $584K | ﹤0.01% |
8,919
+855
| +11% | +$83K |
|
|
CVLY
3633
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $584K | ﹤0.01% |
27,123
+1,286
| +5% | +$28.6K |
|
3634
LegalZoom.com
LZ
$930M
| $581K | ﹤0.01% |
36,228
+11,629
| +47% | +$247K |
|
|
AVCT
3635
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $581K | ﹤0.01% |
+15,938
| New | +$481K |
|
3636
Janus International
JBI
$664M
| $580K | ﹤0.01% |
46,291
+22,021
| +91% | +$281K |
|
3637
LG Display
LPL
$3.37B
| $580K | ﹤0.01% |
57,404
-1,086
| -2% | -$9.36K |
|
3638
Eastern Company
EML
$154M
| $578K | ﹤0.01% |
23,052
-1,078
| -4% | -$26.8K |
|
|
OLO
3639
DELISTED
Olo Inc
OLO
| $578K | ﹤0.01% |
27,780
+17,350
| +166% | +$451K |
|
3640
Invesco Dividend Achievers ETF
PFM
$814M
| $578K | ﹤0.01% |
14,551
+1
| +0% | +$38 |
|
|
LOGC
3641
DELISTED
ContextLogic
LOGC
| $578K | ﹤0.01% |
6,198
+1,460
| +31% | +$194K |
|
|
ADVM
3642
DELISTED
Adverum Biotechnologies
ADVM
| $576K | ﹤0.01% |
32,725
+475
| +1% | +$9.51K |
|
3643
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $576K | ﹤0.01% |
8,239
-1,589
| -16% | -$108K |
|
|
AKYA
3644
DELISTED
Akoya BioSciences
AKYA
| $574K | ﹤0.01% |
37,516
+11,236
| +43% | +$147K |
|
3645
Navitas Semiconductor
NVTS
$3.57B
| $574K | ﹤0.01% |
+33,748
| New | +$506K |
|
3646
UroGen Pharma
URGN
$2.39B
| $573K | ﹤0.01% |
60,289
-1,045
| -2% | -$14.7K |
|
|
TECX
3647
Tectonic Therapeutic
TECX
$720M
| $573K | ﹤0.01% |
12,407
+286
| +2% | +$16.4K |
|
3648
Neurogene
NGNE
$740M
| $570K | ﹤0.01% |
5,908
-230
| -4% | -$28K |
|
3649
Norwood Financial Corp
NWFL
$376M
| $570K | ﹤0.01% |
21,951
+300
| +1% | +$7.87K |
|
3650
Freedom Holding
FRHC
$9.65B
| $569K | ﹤0.01% |
8,209
+3,551
| +76% | +$239K |
|
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.