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 | |
|---|---|---|---|---|---|---|
2951
Home Bancorp
HBCP
$566M
| $2.15M | ﹤0.01% |
51,819
+3,716
| +8% | +$153K |
|
2952
Forestar Group
FOR
$1.5B
| $2.14M | ﹤0.01% |
98,497
-908
| -0.9% | -$18.7K |
|
|
LBC
2953
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.14M | ﹤0.01% |
152,562
+2,376
| +2% | +$33.3K |
|
2954
Workhorse Group
WKHS
$33.3M
| $2.14M | ﹤0.01% |
163
-4
| -2% | -$72.7K |
|
2955
Capital City Bank Group
CCBG
$898M
| $2.14M | ﹤0.01% |
80,881
-12,074
| -13% | -$326K |
|
2956
Stagwell
STGW
$2.23B
| $2.14M | ﹤0.01% |
246,380
+52,868
| +27% | +$455K |
|
2957
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.13M | ﹤0.01% |
79,125
-6,675
| -8% | -$173K |
|
|
ITIC
2958
Investors Title Co
ITIC
$543M
| $2.12M | ﹤0.01% |
10,761
+916
| +9% | +$190K |
|
2959
Praxis Precision Medicines
PRAX
$10.2B
| $2.12M | ﹤0.01% |
7,172
+266
| +4% | +$78K |
|
|
IBDN
2960
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.11M | ﹤0.01% |
84,012
-23
| -0% | -$580 |
|
2961
Fluence Energy
FLNC
$2.43B
| $2.11M | ﹤0.01% |
+59,344
| New | +$2.03M |
|
2962
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.11M | ﹤0.01% |
58,249
-35,639
| -38% | -$1.29M |
|
2963
Bassett Furniture
BSET
$166M
| $2.1M | ﹤0.01% |
125,051
+26,121
| +26% | +$453K |
|
|
DX
2964
Dynex Capital
DX
$3.24B
| $2.1M | ﹤0.01% |
125,341
+12,605
| +11% | +$219K |
|
2965
HSBC
HSBC
$357B
| $2.09M | ﹤0.01% |
69,377
+5,554
| +9% | +$162K |
|
2966
KT
KT
$9.11B
| $2.09M | ﹤0.01% |
166,313
-203,411
| -55% | -$2.67M |
|
2967
Ouster
OUST
$3.51B
| $2.09M | ﹤0.01% |
40,149
+30,396
| +312% | +$1.97M |
|
|
CGC
2968
Canopy Growth
CGC
$431M
| $2.08M | ﹤0.01% |
23,872
-18,055
| -43% | -$2.14M |
|
2969
Theravance Biopharma
TBPH
$881M
| $2.08M | ﹤0.01% |
188,326
+11,905
| +7% | +$104K |
|
2970
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $2.08M | ﹤0.01% |
82,710
+8,200
| +11% | +$206K |
|
2971
Compass Diversified
CODI
$956M
| $2.07M | ﹤0.01% |
67,711
+1
| +0% | +$30 |
|
|
FRGI
2972
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.07M | ﹤0.01% |
187,925
+17,298
| +10% | +$185K |
|
2973
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.06M | ﹤0.01% |
13,908
+1,161
| +9% | +$172K |
|
2974
Orrstown Financial Services
ORRF
$852M
| $2.06M | ﹤0.01% |
81,832
+7,725
| +10% | +$187K |
|
2975
Transocean
RIG
$6.43B
| $2.06M | ﹤0.01% |
746,587
-3,090
| -0.4% | -$10.5K |
|
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.