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 | |
|---|---|---|---|---|---|---|
2851
Mid Penn Bancorp
MPB
$974M
| $2.52M | ﹤0.01% |
79,463
+36,243
| +84% | +$1.08M |
|
|
BRG
2852
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.52M | ﹤0.01% |
95,584
-30,330
| -24% | -$481K |
|
2853
Portillo's
PTLO
$374M
| $2.52M | ﹤0.01% |
+67,133
| New | +$2.69M |
|
2854
iQIYI
IQ
$1.3B
| $2.52M | ﹤0.01% |
551,738
+41,147
| +8% | +$291K |
|
2855
Atlanticus Holdings
ATLC
$1.56B
| $2.51M | ﹤0.01% |
35,234
+13,112
| +59% | +$877K |
|
2856
Uranium Energy
UEC
$5.55B
| $2.51M | ﹤0.01% |
749,771
+77,117
| +11% | +$297K |
|
|
SEI
2857
Solaris Energy Infrastructure
SEI
$4.17B
| $2.51M | ﹤0.01% |
383,260
+13,056
| +4% | +$96.8K |
|
|
TA
2858
DELISTED
TravelCenters of America LLC
TA
| $2.51M | ﹤0.01% |
48,588
+8,094
| +20% | +$438K |
|
2859
Hyliion Holdings
HYLN
$725M
| $2.5M | ﹤0.01% |
402,841
-2,887
| -0.7% | -$20.6K |
|
2860
Atea Pharmaceuticals
AVIR
$410M
| $2.48M | ﹤0.01% |
277,793
+18,519
| +7% | +$289K |
|
2861
Red Robin
RRGB
$188M
| $2.48M | ﹤0.01% |
150,043
-2,097
| -1% | -$40.1K |
|
2862
Legacy Housing
LEGH
$698M
| $2.48M | ﹤0.01% |
93,718
-8,401
| -8% | -$188K |
|
2863
Latham Group
SWIM
$861M
| $2.48M | ﹤0.01% |
99,064
+27,320
| +38% | +$541K |
|
|
KC
2864
Kingsoft Cloud Holdings
KC
$3.51B
| $2.46M | ﹤0.01% |
156,329
+92,804
| +146% | +$1.99M |
|
2865
Modine Manufacturing
MOD
$11.1B
| $2.46M | ﹤0.01% |
243,430
+20,288
| +9% | +$226K |
|
|
FRTA
2866
DELISTED
Forterra, Inc
FRTA
| $2.46M | ﹤0.01% |
103,273
-38,322
| -27% | -$912K |
|
2867
Vera Bradley
VRA
$93M
| $2.44M | ﹤0.01% |
286,871
+2,870
| +1% | +$27.6K |
|
2868
CVR Energy
CVI
$3.54B
| $2.44M | ﹤0.01% |
145,191
+17,582
| +14% | +$311K |
|
|
CAMP
2869
DELISTED
CalAmp Corp.
CAMP
| $2.44M | ﹤0.01% |
15,031
+1,322
| +10% | +$293K |
|
2870
Ecovyst
ECVT
$1.14B
| $2.44M | ﹤0.01% |
237,964
-19,819
| -8% | -$217K |
|
2871
TAL Education Group
TAL
$6.46B
| $2.43M | ﹤0.01% |
618,768
-109,770
| -15% | -$496K |
|
|
BVH
2872
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.43M | ﹤0.01% |
69,242
+15,147
| +28% | +$447K |
|
2873
Primis Financial Corp
FRST
$413M
| $2.43M | ﹤0.01% |
161,490
+2,840
| +2% | +$43.1K |
|
2874
Alpha Metallurgical Resources
AMR
$2.11B
| $2.43M | ﹤0.01% |
39,775
-71
| -0.2% | -$3.94K |
|
2875
FS Bancorp
FSBW
$323M
| $2.43M | ﹤0.01% |
72,186
-6,838
| -9% | -$234K |
|
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.