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 | |
|---|---|---|---|---|---|---|
|
PMT
1751
PennyMac Mortgage Investment
PMT
$824M
| $18.8M | ﹤0.01% |
1,082,724
-4,486
| -0.4% | -$85K |
|
1752
Cohu
COHU
$2.81B
| $18.8M | ﹤0.01% |
492,530
+30,775
| +7% | +$1.06M |
|
|
CDMO
1753
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.7M | ﹤0.01% |
642,175
+433,388
| +208% | +$12.4M |
|
|
CIM
1754
Chimera Investment
CIM
$988M
| $18.7M | ﹤0.01% |
414,155
+13,791
| +3% | +$652K |
|
|
PDM
1755
Piedmont Realty Trust
PDM
$1.19B
| $18.7M | ﹤0.01% |
1,019,076
-104,200
| -9% | -$1.91M |
|
1756
Ormat Technologies
ORA
$7.06B
| $18.7M | ﹤0.01% |
235,911
+4,033
| +2% | +$304K |
|
1757
CorVel
CRVL
$3.32B
| $18.6M | ﹤0.01% |
268,644
-5,904
| -2% | -$371K |
|
1758
Tennant Co
TNC
$1.17B
| $18.6M | ﹤0.01% |
229,597
-7,877
| -3% | -$632K |
|
|
HSKA
1759
DELISTED
Heska Corp
HSKA
| $18.6M | ﹤0.01% |
101,908
+7,685
| +8% | +$1.53M |
|
1760
8x8 Inc
EGHT
$300M
| $18.6M | ﹤0.01% |
1,109,262
+35,306
| +3% | +$740K |
|
|
GTY
1761
Getty Realty Corp
GTY
$2.05B
| $18.5M | ﹤0.01% |
577,761
-67,381
| -10% | -$2.13M |
|
|
WLL
1762
DELISTED
Whiting Petroleum Corporation
WLL
| $18.5M | ﹤0.01% |
286,512
+105,565
| +58% | +$6.92M |
|
1763
Community Health Systems
CYH
$423M
| $18.5M | ﹤0.01% |
1,387,553
+220,146
| +19% | +$2.77M |
|
1764
News Corp Class B
NWS
$17.9B
| $18.4M | ﹤0.01% |
819,372
-47,069
| -5% | -$1.08M |
|
1765
Pathward Financial
CASH
$1.8B
| $18.4M | ﹤0.01% |
307,665
-23,581
| -7% | -$1.41M |
|
1766
Pegasystems
PEGA
$5.31B
| $18.3M | ﹤0.01% |
328,004
+18,262
| +6% | +$1.08M |
|
|
CSR
1767
Centerspace
CSR
$938M
| $18.3M | ﹤0.01% |
165,084
-18,220
| -10% | -$1.88M |
|
|
OPI
1768
DELISTED
Office Properties Income Trust
OPI
| $18.3M | ﹤0.01% |
736,005
-58,399
| -7% | -$1.5M |
|
|
MTOR
1769
DELISTED
MERITOR, Inc.
MTOR
| $18.2M | ﹤0.01% |
733,313
-114,284
| -13% | -$2.92M |
|
1770
Restaurant Brands International
QSR
$27.1B
| $18.1M | ﹤0.01% |
298,976
-100,638
| -25% | -$5.93M |
|
1771
Gray Television
GTN
$538M
| $18.1M | ﹤0.01% |
897,428
-743,305
| -45% | -$16.5M |
|
1772
Cinemark Holdings
CNK
$4.33B
| $18.1M | ﹤0.01% |
1,121,640
+25,488
| +2% | +$477K |
|
1773
PennyMac Financial
PFSI
$4.05B
| $18.1M | ﹤0.01% |
258,895
-44,215
| -15% | -$2.92M |
|
|
FACA.U
1774
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $18.1M | ﹤0.01% |
1,794,203
-23,367
| -1% | -$236K |
|
1775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $18M | ﹤0.01% |
339,694
+4,869
| +1% | +$281K |
|
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.