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 | |
|---|---|---|---|---|---|---|
2826
KB Financial Group
KB
$42.1B
| $2.65M | ﹤0.01% |
57,292
-1,894
| -3% | -$90K |
|
2827
Groupon
GRPN
$875M
| $2.64M | ﹤0.01% |
114,135
+24,018
| +27% | +$560K |
|
2828
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.64M | ﹤0.01% |
33,938
-15,155
| -31% | -$1.2M |
|
2829
iShares Agency Bond ETF
AGZ
$565M
| $2.63M | ﹤0.01% |
22,487
+2,854
| +15% | +$336K |
|
2830
Ducommun
DCO
$3.13B
| $2.63M | ﹤0.01% |
56,270
+6,601
| +13% | +$315K |
|
2831
Ondas Inc
ONDS
$5.27B
| $2.61M | ﹤0.01% |
389,479
+2,667
| +0.7% | +$22.8K |
|
2832
Turning Point Brands
TPB
$1.75B
| $2.61M | ﹤0.01% |
68,985
+3,879
| +6% | +$157K |
|
2833
Mission Produce
AVO
$1.15B
| $2.6M | ﹤0.01% |
165,860
+26,462
| +19% | +$492K |
|
|
BRT
2834
BRT Apartments
BRT
$270M
| $2.6M | ﹤0.01% |
108,344
-2,640
| -2% | -$52.8K |
|
2835
International Seaways
INSW
$4.81B
| $2.59M | ﹤0.01% |
176,385
+8,427
| +5% | +$140K |
|
2836
V2X
VVX
$2.6B
| $2.58M | ﹤0.01% |
56,435
-835
| -1% | -$39.6K |
|
2837
Gossamer Bio
GOSS
$75.4M
| $2.58M | ﹤0.01% |
228,196
-6
| -0% | -$71 |
|
2838
Oil-Dri
ODC
$1.31B
| $2.58M | ﹤0.01% |
157,510
-4,642
| -3% | -$78.9K |
|
2839
iShares MSCI World ETF
URTH
$8.39B
| $2.57M | ﹤0.01% |
+18,993
| New | +$2.52M |
|
2840
Ribbon Communications
RBBN
$377M
| $2.57M | ﹤0.01% |
424,422
+86,380
| +26% | +$512K |
|
|
ATRS
2841
DELISTED
Antares Pharma, Inc.
ATRS
| $2.57M | ﹤0.01% |
719,090
+123,262
| +21% | +$431K |
|
2842
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.56M | ﹤0.01% |
50,418
-14,281
| -22% | -$725K |
|
2843
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.54M | ﹤0.01% |
59,230
-4,381
| -7% | -$187K |
|
2844
Willdan Group
WLDN
$1.32B
| $2.54M | ﹤0.01% |
72,166
+4,791
| +7% | +$179K |
|
2845
New Fortress Energy
NFE
$92.6M
| $2.54M | ﹤0.01% |
105,025
+32,211
| +44% | +$892K |
|
|
SP
2846
DELISTED
SP Plus Corporation
SP
| $2.53M | ﹤0.01% |
89,790
+14,623
| +19% | +$438K |
|
|
CFLT
2847
DELISTED
Confluent
CFLT
| $2.53M | ﹤0.01% |
33,209
+22,317
| +205% | +$1.61M |
|
2848
Century Casinos
CNTY
$36M
| $2.53M | ﹤0.01% |
207,648
+9,849
| +5% | +$138K |
|
2849
Tucows
TCX
$126M
| $2.53M | ﹤0.01% |
30,142
+245
| +0.8% | +$20.5K |
|
|
SKYT
2850
DELISTED
SkyWater Technology
SKYT
| $2.52M | ﹤0.01% |
155,660
-14,567
| -9% | -$326K |
|
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.