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 | |
|---|---|---|---|---|---|---|
|
SWI
2626
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.66M | ﹤0.01% |
258,053
+115,636
| +81% | +$1.87M |
|
|
BRSP
2627
BrightSpire Capital
BRSP
$633M
| $3.66M | ﹤0.01% |
356,552
+8,472
| +2% | +$82.1K |
|
2628
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.66M | ﹤0.01% |
91,260
-13,318
| -13% | -$525K |
|
2629
Ezcorp Inc
EZPW
$1.81B
| $3.66M | ﹤0.01% |
496,061
-1,615
| -0.3% | -$12.3K |
|
2630
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.65M | ﹤0.01% |
166,572
-1,778
| -1% | -$32.9K |
|
2631
Omega Flex
OFLX
$289M
| $3.63M | ﹤0.01% |
28,597
-1,997
| -7% | -$265K |
|
2632
Senseonics Holdings Inc
SENS
$413M
| $3.63M | ﹤0.01% |
67,982
+1,651
| +2% | +$107K |
|
|
TELL
2633
DELISTED
Tellurian Inc.
TELL
| $3.62M | ﹤0.01% |
1,175,352
+19,897
| +2% | +$70.7K |
|
2634
First Advantage
FA
$3.71B
| $3.61M | ﹤0.01% |
189,639
+112,945
| +147% | +$2.18M |
|
2635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.61M | ﹤0.01% |
66,878
+3,366
| +5% | +$190K |
|
2636
Equinor
EQNR
$96.8B
| $3.6M | ﹤0.01% |
136,689
-63,788
| -32% | -$1.68M |
|
2637
Vanguard US Multifactor ETF
VFMF
$934M
| $3.59M | ﹤0.01% |
33,447
+1,285
| +4% | +$136K |
|
2638
Allient
ALNT
$1.89B
| $3.58M | ﹤0.01% |
98,250
-4,247
| -4% | -$157K |
|
2639
Amerant Bancorp
AMTB
$1.14B
| $3.58M | ﹤0.01% |
103,535
+26,317
| +34% | +$774K |
|
|
RADI
2640
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.58M | ﹤0.01% |
222,190
+19,854
| +10% | +$336K |
|
|
KBAL
2641
DELISTED
Kimball International
KBAL
| $3.58M | ﹤0.01% |
349,508
-69,784
| -17% | -$755K |
|
2642
Ocugen
OCGN
$458M
| $3.57M | ﹤0.01% |
784,852
+21,251
| +3% | +$161K |
|
2643
Entravision Communication
EVC
$832M
| $3.57M | ﹤0.01% |
526,494
-152,839
| -22% | -$1.16M |
|
2644
Orion
OEC
$364M
| $3.56M | ﹤0.01% |
194,008
+956
| +0.5% | +$17.8K |
|
|
CTO
2645
CTO Realty Growth
CTO
$825M
| $3.56M | ﹤0.01% |
173,937
+25,428
| +17% | +$471K |
|
2646
Schwab International Equity ETF
SCHF
$69.4B
| $3.54M | ﹤0.01% |
182,292
+54,462
| +43% | +$1.07M |
|
2647
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.53M | ﹤0.01% |
602,002
-2,772
| -0.5% | -$17.4K |
|
|
SCU
2648
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.52M | ﹤0.01% |
164,696
+84,415
| +105% | +$1.93M |
|
2649
UNIFI
UFI
$120M
| $3.51M | ﹤0.01% |
151,733
+8,457
| +6% | +$193K |
|
2650
Rayonier Advanced Materials
RYAM
$570M
| $3.5M | ﹤0.01% |
613,732
+2,452
| +0.4% | +$15.9K |
|
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.