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 | |
|---|---|---|---|---|---|---|
3676
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $546K | ﹤0.01% |
4,942
+1,078
| +28% | +$119K |
|
3677
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $546K | ﹤0.01% |
13,177
-33,447
| -72% | -$1.43M |
|
3678
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $545K | ﹤0.01% |
21,420
-4,438
| -17% | -$113K |
|
3679
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $544K | ﹤0.01% |
18,781
-14
| -0.1% | -$395 |
|
3680
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $544K | ﹤0.01% |
14,703
+1,678
| +13% | +$62.3K |
|
3681
Annovis Bio
ANVS
$76.6M
| $543K | ﹤0.01% |
30,903
+4,867
| +19% | +$125K |
|
|
DAWN
3682
DELISTED
Day One Biopharmaceuticals
DAWN
| $543K | ﹤0.01% |
32,240
+5,445
| +20% | +$112K |
|
3683
BlackRock Core Bond Trust
BHK
$659M
| $542K | ﹤0.01% |
32,859
-1,126
| -3% | -$18.5K |
|
3684
Chemung Financial Corp
CHMG
$401M
| $541K | ﹤0.01% |
11,643
+27
| +0.2% | +$1.24K |
|
3685
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $541K | ﹤0.01% |
+10,029
| New | +$537K |
|
|
ARIS
3686
DELISTED
Aris Water Solutions
ARIS
| $540K | ﹤0.01% |
+41,688
| New | +$554K |
|
3687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $539K | ﹤0.01% |
20,471
-4,862
| -19% | -$129K |
|
3688
Union Bankshares
UNB
$120M
| $539K | ﹤0.01% |
18,071
+70
| +0.4% | +$2.2K |
|
3689
Xponential Fitness
XPOF
$208M
| $537K | ﹤0.01% |
26,286
+7,103
| +37% | +$132K |
|
|
AXDX
3690
DELISTED
Accelerate Diagnostics
AXDX
| $536K | ﹤0.01% |
10,260
-371
| -3% | -$20.7K |
|
3691
Beam Global
BEEM
$25.5M
| $536K | ﹤0.01% |
28,794
+4,733
| +20% | +$129K |
|
3692
Schwab US Broad Market ETF
SCHB
$45.2B
| $536K | ﹤0.01% |
28,482
+12
| +0% | +$221 |
|
|
HGEN
3693
DELISTED
HUMANIGEN, INC.
HGEN
| $536K | ﹤0.01% |
144,190
+4,113
| +3% | +$24.1K |
|
3694
AudioCodes
AUDC
$249M
| $535K | ﹤0.01% |
15,404
-1,524
| -9% | -$53.1K |
|
3695
Neuronetics
STIM
$211M
| $534K | ﹤0.01% |
119,863
+1,366
| +1% | +$6.69K |
|
3696
WisdomTree International Equity Fund
DWM
$694M
| $533K | ﹤0.01% |
+9,849
| New | +$528K |
|
3697
Red Violet
RDVT
$1.11B
| $530K | ﹤0.01% |
13,330
+111
| +0.8% | +$3.88K |
|
3698
Century Therapeutics
IPSC
$355M
| $529K | ﹤0.01% |
33,357
+4,425
| +15% | +$83.1K |
|
3699
NI Holdings
NODK
$314M
| $529K | ﹤0.01% |
27,997
+438
| +2% | +$8.45K |
|
3700
Alerian MLP ETF
AMLP
$13.1B
| $527K | ﹤0.01% |
16,094
+87
| +0.5% | +$2.95K |
|
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.