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 | 26.6% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Preferred Bank
PFBC
$1.28B
| $12.1M | ﹤0.01% |
168,059
-6,397
| -4% | -$442K |
|
|
MCHB
2002
Mechanics Bancorp
MCHB
$3.78B
| $12M | ﹤0.01% |
231,686
-2,335
| -1% | -$112K |
|
2003
AMERISAFE
AMSF
$513M
| $12M | ﹤0.01% |
223,711
-19,076
| -8% | -$1.07M |
|
|
ABB
2004
DELISTED
ABB Ltd
ABB
| $12M | ﹤0.01% |
313,798
-26,946
| -8% | -$945K |
|
2005
NETGEAR
NTGR
$656M
| $12M | ﹤0.01% |
409,729
-453,342
| -53% | -$13.5M |
|
2006
Lazard
LAZ
$4.35B
| $12M | ﹤0.01% |
274,176
+451
| +0.2% | +$21.1K |
|
|
KRTX
2007
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.9M | ﹤0.01% |
90,969
+1,530
| +2% | +$198K |
|
2008
World Acceptance Corp
WRLD
$908M
| $11.9M | ﹤0.01% |
48,422
-504
| -1% | -$110K |
|
2009
BioCryst Pharmaceuticals
BCRX
$2.49B
| $11.9M | ﹤0.01% |
857,932
+110,111
| +15% | +$1.46M |
|
|
OPTU
2010
Optimum Communications Inc
OPTU
$251M
| $11.9M | ﹤0.01% |
733,362
-54,133
| -7% | -$918K |
|
2011
Liberty Global Class C
LBTYK
$3.49B
| $11.9M | ﹤0.01% |
422,381
-6,034
| -1% | -$172K |
|
|
AHRT
2012
AH Realty Trust
AHRT
$506M
| $11.8M | ﹤0.01% |
776,756
-46,586
| -6% | -$670K |
|
2013
LeMaitre Vascular
LMAT
$1.88B
| $11.8M | ﹤0.01% |
235,320
-3,201
| -1% | -$165K |
|
2014
Cushman & Wakefield Ltd
CWK
$3.38B
| $11.8M | ﹤0.01% |
530,739
+29,343
| +6% | +$567K |
|
2015
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $11.8M | ﹤0.01% |
+194,438
| New | +$11.8M |
|
2016
Enerpac Tool Group
EPAC
$1.89B
| $11.8M | ﹤0.01% |
581,053
-32,518
| -5% | -$699K |
|
2017
Ichor Holdings
ICHR
$2.66B
| $11.8M | ﹤0.01% |
255,976
+3,545
| +1% | +$157K |
|
2018
RadNet
RDNT
$6.01B
| $11.7M | ﹤0.01% |
389,093
+12,001
| +3% | +$354K |
|
2019
iShares MSCI Japan ETF
EWJ
$23.2B
| $11.7M | ﹤0.01% |
174,854
-61,480
| -26% | -$4.2M |
|
2020
Kodiak Sciences
KOD
$2.59B
| $11.7M | ﹤0.01% |
138,066
+320
| +0.2% | +$32.6K |
|
2021
Archrock
AROC
$6.08B
| $11.7M | ﹤0.01% |
1,563,348
-1,636,686
| -51% | -$13.2M |
|
2022
Vir Biotechnology
VIR
$1.56B
| $11.7M | ﹤0.01% |
278,884
+17,132
| +7% | +$671K |
|
|
ASTR
2023
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $11.6M | ﹤0.01% |
112,057
-5,617
| -5% | -$771K |
|
|
FARO
2024
DELISTED
Faro Technologies
FARO
| $11.6M | ﹤0.01% |
166,088
+968
| +0.6% | +$69.6K |
|
|
AXNX
2025
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.6M | ﹤0.01% |
207,446
+11,174
| +6% | +$683K |
|
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 27% 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.