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 | |
|---|---|---|---|---|---|---|
1826
Global Net Lease
GNL
$1.85B
| $16.8M | ﹤0.01% |
1,096,181
+29,059
| +3% | +$452K |
|
1827
AdvanSix
ASIX
$460M
| $16.7M | ﹤0.01% |
354,369
+70,316
| +25% | +$3.24M |
|
1828
Funko
FNKO
$344M
| $16.7M | ﹤0.01% |
889,866
+18,842
| +2% | +$334K |
|
|
RDS.A
1829
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.7M | ﹤0.01% |
384,912
-14,821
| -4% | -$669K |
|
|
NOVA
1830
DELISTED
Sunnova Energy
NOVA
| $16.7M | ﹤0.01% |
597,529
-188,688
| -24% | -$6.8M |
|
|
VRE
1831
DELISTED
Veris Residential
VRE
| $16.7M | ﹤0.01% |
907,000
-18,892
| -2% | -$345K |
|
|
SPTN
1832
DELISTED
SpartanNash
SPTN
| $16.6M | ﹤0.01% |
645,584
-36,546
| -5% | -$881K |
|
1833
Standex International
SXI
$4.01B
| $16.6M | ﹤0.01% |
150,258
-7,891
| -5% | -$857K |
|
|
HONE
1834
DELISTED
HarborOne Bancorp
HONE
| $16.6M | ﹤0.01% |
1,116,235
-95,231
| -8% | -$1.38M |
|
1835
iShares MSCI India ETF
INDA
$6.56B
| $16.6M | ﹤0.01% |
361,066
+16,691
| +5% | +$807K |
|
|
FOCS
1836
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.5M | ﹤0.01% |
276,447
-6,312
| -2% | -$393K |
|
|
KAMN
1837
DELISTED
Kaman Corp
KAMN
| $16.5M | ﹤0.01% |
382,444
+7,592
| +2% | +$299K |
|
1838
Alamo Group
ALG
$2.01B
| $16.5M | ﹤0.01% |
111,953
-1,444
| -1% | -$214K |
|
1839
Arvinas
ARVN
$587M
| $16.4M | ﹤0.01% |
200,109
+2,113
| +1% | +$172K |
|
1840
SFL Corp
SFL
$1.64B
| $16.4M | ﹤0.01% |
2,015,668
+42,083
| +2% | +$350K |
|
1841
ePlus
PLUS
$2.31B
| $16.3M | ﹤0.01% |
302,511
-15,339
| -5% | -$847K |
|
1842
Sonic Automotive
SAH
$2.56B
| $16.3M | ﹤0.01% |
329,536
-60,403
| -15% | -$3.03M |
|
|
BBBY
1843
Bed Bath & Beyond
BBBY
$415M
| $16.3M | ﹤0.01% |
303,295
+6,625
| +2% | +$500K |
|
1844
Capitol Federal Financial
CFFN
$1.08B
| $16.3M | ﹤0.01% |
1,435,137
-217,662
| -13% | -$2.57M |
|
|
SVC
1845
Service Properties Trust
SVC
$1.05B
| $16.2M | ﹤0.01% |
368,569
-2,154
| -0.6% | -$110K |
|
1846
Rithm Capital
RITM
$5.79B
| $16.2M | ﹤0.01% |
1,511,362
+35,176
| +2% | +$392K |
|
1847
TTM Technologies
TTMI
$14.7B
| $16.2M | ﹤0.01% |
1,085,513
+7,122
| +0.7% | +$99.2K |
|
|
VMEO
1848
DELISTED
Vimeo
VMEO
| $16.1M | ﹤0.01% |
898,838
+471,178
| +110% | +$11.5M |
|
1849
S&T Bancorp
STBA
$1.8B
| $16M | ﹤0.01% |
509,068
+87,653
| +21% | +$2.72M |
|
1850
Pitney Bowes
PBI
$2.25B
| $16M | ﹤0.01% |
2,414,058
-163,442
| -6% | -$1.16M |
|
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.