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 | |
|---|---|---|---|---|---|---|
|
DVAX
2451
DELISTED
Dynavax Technologies
DVAX
| $5.2M | ﹤0.01% |
369,397
-33,754
| -8% | -$555K |
|
|
LYLT
2452
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $5.18M | ﹤0.01% |
+172,390
| New | +$5.56M |
|
2453
Lightspeed Commerce
LSPD
$1.38B
| $5.18M | ﹤0.01% |
128,168
-2,696
| -2% | -$184K |
|
2454
Lemonade
LMND
$4.07B
| $5.16M | ﹤0.01% |
122,595
+16,183
| +15% | +$909K |
|
2455
PetMed Express
PETS
$38.9M
| $5.16M | ﹤0.01% |
204,361
-168,168
| -45% | -$4.65M |
|
2456
VSE Corp
VSEC
$6.79B
| $5.15M | ﹤0.01% |
84,521
-13,195
| -14% | -$738K |
|
2457
Clearfield
CLFD
$391M
| $5.14M | ﹤0.01% |
60,916
+20,393
| +50% | +$1.28M |
|
|
PRO
2458
DELISTED
PROS Holdings
PRO
| $5.13M | ﹤0.01% |
148,697
-5,779
| -4% | -$198K |
|
2459
OneSpan
OSPN
$602M
| $5.12M | ﹤0.01% |
302,690
-13,697
| -4% | -$255K |
|
2460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.08M | ﹤0.01% |
49,662
-6,936
| -12% | -$691K |
|
|
CIR
2461
DELISTED
CIRCOR International, Inc
CIR
| $5.07M | ﹤0.01% |
186,650
+8,618
| +5% | +$262K |
|
|
PR
2462
Permian Resources
PR
$18B
| $5.06M | ﹤0.01% |
845,876
-22,224
| -3% | -$151K |
|
|
LL
2463
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.03M | ﹤0.01% |
294,633
-12,172
| -4% | -$214K |
|
|
SPYM
2464
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.03M | ﹤0.01% |
90,008
-73,987
| -45% | -$4M |
|
2465
Utz Brands
UTZ
$1.26B
| $5.02M | ﹤0.01% |
314,928
+24,640
| +8% | +$392K |
|
2466
National Grid
NGG
$81.5B
| $5.01M | ﹤0.01% |
77,062
-6,912
| -8% | -$406K |
|
2467
Regional Management Corp
RM
$309M
| $5M | ﹤0.01% |
87,039
-4,155
| -5% | -$237K |
|
2468
Toyota
TM
$226B
| $4.98M | ﹤0.01% |
26,864
-1,051
| -4% | -$189K |
|
2469
iShares Silver Trust
SLV
$31.5B
| $4.98M | ﹤0.01% |
231,379
-63,658
| -22% | -$1.38M |
|
|
RAD
2470
DELISTED
Rite Aid Corporation
RAD
| $4.96M | ﹤0.01% |
337,490
-92,714
| -22% | -$1.25M |
|
|
BRMK
2471
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.96M | ﹤0.01% |
525,716
+21,449
| +4% | +$211K |
|
|
BRY
2472
DELISTED
Berry Corp
BRY
| $4.96M | ﹤0.01% |
588,467
+342,780
| +140% | +$3.02M |
|
2473
Clean Energy Fuels
CLNE
$403M
| $4.95M | ﹤0.01% |
808,039
-60,781
| -7% | -$477K |
|
|
THR
2474
DELISTED
Thermon Group Holdings
THR
| $4.92M | ﹤0.01% |
290,496
+18,075
| +7% | +$316K |
|
2475
CRISPR Therapeutics
CRSP
$5.18B
| $4.9M | ﹤0.01% |
64,704
+2,636
| +4% | +$230K |
|
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.