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 | |
|---|---|---|---|---|---|---|
|
KDNY
2901
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.31M | ﹤0.01% |
141,551
+11,952
| +9% | +$170K |
|
|
TSVT
2902
DELISTED
2seventy bio
TSVT
| $2.3M | ﹤0.01% |
+89,788
| New | +$2.8M |
|
|
MCBC
2903
DELISTED
Macatawa Bank Corp
MCBC
| $2.3M | ﹤0.01% |
260,624
-44,979
| -15% | -$384K |
|
2904
Covenant Logistics
CVLG
$886M
| $2.29M | ﹤0.01% |
173,526
+35,872
| +26% | +$493K |
|
|
MMP
2905
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | ﹤0.01% |
49,364
-20
| -0% | -$945 |
|
2906
Bar Harbor Bankshares
BHB
$681M
| $2.29M | ﹤0.01% |
79,095
-16,619
| -17% | -$490K |
|
|
SRG
2907
Seritage Growth Properties
SRG
$128M
| $2.29M | ﹤0.01% |
172,493
-7,896
| -4% | -$116K |
|
2908
Tiptree Inc
TIPT
$672M
| $2.29M | ﹤0.01% |
165,435
-1,019
| -0.6% | -$14.3K |
|
2909
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $2.29M | ﹤0.01% |
87,294
+4,732
| +6% | +$126K |
|
2910
Playboy Inc
PLBY
$151M
| $2.29M | ﹤0.01% |
85,788
+23,672
| +38% | +$715K |
|
2911
Banco Bradesco
BBD
$34.2B
| $2.28M | ﹤0.01% |
733,633
+27,309
| +4% | +$90.3K |
|
|
NGM
2912
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.28M | ﹤0.01% |
128,621
+11,387
| +10% | +$218K |
|
2913
Equity Bancshares
EQBK
$1.06B
| $2.28M | ﹤0.01% |
67,086
+17,742
| +36% | +$599K |
|
2914
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.27M | ﹤0.01% |
+33,784
| New | +$2.27M |
|
2915
Escalade
ESCA
$276M
| $2.27M | ﹤0.01% |
143,658
-13,801
| -9% | -$249K |
|
2916
Philips
PHG
$26.7B
| $2.26M | ﹤0.01% |
74,275
-6,052
| -8% | -$206K |
|
2917
DHT Holdings
DHT
$3.14B
| $2.25M | ﹤0.01% |
433,825
-4,084
| -0.9% | -$24.4K |
|
2918
Identive
INVE
$64.1M
| $2.25M | ﹤0.01% |
80,008
+20,178
| +34% | +$443K |
|
2919
Peoples Financial Services
PFIS
$714M
| $2.25M | ﹤0.01% |
42,688
+1,429
| +3% | +$69K |
|
|
VRAY
2920
DELISTED
ViewRay, Inc.
VRAY
| $2.25M | ﹤0.01% |
407,744
+10,704
| +3% | +$65.2K |
|
2921
Ooma
OOMA
$572M
| $2.24M | ﹤0.01% |
109,625
+9,457
| +9% | +$193K |
|
2922
Information Services Group
III
$250M
| $2.24M | ﹤0.01% |
293,756
+147,435
| +101% | +$1.19M |
|
2923
MVB Financial
MVBF
$398M
| $2.24M | ﹤0.01% |
53,925
-2,890
| -5% | -$122K |
|
2924
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.24M | ﹤0.01% |
56,621
+13,070
| +30% | +$505K |
|
2925
PubMatic
PUBM
$801M
| $2.23M | ﹤0.01% |
65,646
-87
| -0.1% | -$2.83K |
|
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.