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 | |
|---|---|---|---|---|---|---|
2651
Corsair Gaming
CRSR
$1.41B
| $3.5M | ﹤0.01% |
166,720
+59,489
| +55% | +$1.42M |
|
2652
MBIA
MBI
$264M
| $3.5M | ﹤0.01% |
221,856
-139
| -0.1% | -$1.83K |
|
|
ZEUS
2653
DELISTED
Olympic Steel
ZEUS
| $3.5M | ﹤0.01% |
149,023
+22,064
| +17% | +$534K |
|
2654
Talos Energy
TALO
$2.63B
| $3.49M | ﹤0.01% |
355,698
+846
| +0.2% | +$9.65K |
|
2655
Arrow Financial
AROW
$727M
| $3.48M | ﹤0.01% |
104,969
-13,863
| -12% | -$468K |
|
2656
Peabody Energy
BTU
$3.11B
| $3.48M | ﹤0.01% |
346,180
+45,598
| +15% | +$554K |
|
2657
Oppenheimer Holdings
OPY
$1.25B
| $3.48M | ﹤0.01% |
75,035
+1,552
| +2% | +$76.5K |
|
|
CVAC
2658
DELISTED
CureVac
CVAC
| $3.47M | ﹤0.01% |
101,263
+18,537
| +22% | +$746K |
|
2659
Riley Exploration Permian
REPX
$800M
| $3.47M | ﹤0.01% |
+179,638
| New | +$3.99M |
|
2660
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.47M | ﹤0.01% |
123,451
+483
| +0.4% | +$13.7K |
|
2661
Vaxcyte
PCVX
$8.64B
| $3.46M | ﹤0.01% |
145,473
+7,875
| +6% | +$183K |
|
2662
Tower Semiconductor
TSEM
$30B
| $3.46M | ﹤0.01% |
87,212
-3,171
| -4% | -$110K |
|
2663
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.45M | ﹤0.01% |
133,263
+7,296
| +6% | +$189K |
|
|
AGTI
2664
DELISTED
Agiliti Inc
AGTI
| $3.44M | ﹤0.01% |
148,673
+78,028
| +110% | +$1.71M |
|
2665
Byline Bancorp
BY
$1.78B
| $3.44M | ﹤0.01% |
125,833
+1,894
| +2% | +$50K |
|
2666
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.44M | ﹤0.01% |
32,492
-4,880
| -13% | -$507K |
|
2667
Motorcar Parts of America
MPAA
$236M
| $3.44M | ﹤0.01% |
201,221
+12,414
| +7% | +$233K |
|
2668
MaxCyte
MXCT
$141M
| $3.41M | ﹤0.01% |
334,780
+261,604
| +357% | +$2.81M |
|
|
STFC
2669
DELISTED
State Auto Financial Corp
STFC
| $3.41M | ﹤0.01% |
65,949
+482
| +0.7% | +$24.8K |
|
|
REVG
2670
DELISTED
REV Group
REVG
| $3.4M | ﹤0.01% |
240,672
+139,714
| +138% | +$2.21M |
|
2671
BlackSky Technology
BKSY
$1.27B
| $3.4M | ﹤0.01% |
+94,760
| New | +$6.47M |
|
|
TSC
2672
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.4M | ﹤0.01% |
112,482
-263,198
| -70% | -$7.43M |
|
|
HT
2673
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.4M | ﹤0.01% |
370,898
-17,165
| -4% | -$162K |
|
2674
Anterix
ATEX
$1.79B
| $3.4M | ﹤0.01% |
57,854
-1,182
| -2% | -$71.8K |
|
|
BLDP
2675
Ballard Power Systems
BLDP
$814M
| $3.38M | ﹤0.01% |
269,303
+29,521
| +12% | +$446K |
|
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.