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 | |
|---|---|---|---|---|---|---|
2151
Consensus Cloud Solutions
CCSI
$716M
| $9.13M | ﹤0.01% |
+157,802
| New | +$9.6M |
|
2152
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $9.12M | ﹤0.01% |
180,686
+76,239
| +73% | +$3.86M |
|
|
ETWO
2153
DELISTED
E2open Parent Holdings
ETWO
| $9.12M | ﹤0.01% |
809,911
+235,461
| +41% | +$2.77M |
|
|
TUP
2154
DELISTED
Tupperware Brands Corporation
TUP
| $9.11M | ﹤0.01% |
596,079
+38,164
| +7% | +$710K |
|
2155
Digi International
DGII
$3.23B
| $9.09M | ﹤0.01% |
369,897
-423
| -0.1% | -$9.69K |
|
2156
Phreesia
PHR
$759M
| $9.06M | ﹤0.01% |
217,551
+1,052
| +0.5% | +$62.5K |
|
|
AGNT
2157
AGNT Inc
AGNT
$727M
| $9.05M | ﹤0.01% |
268,741
+32,529
| +14% | +$1.34M |
|
2158
Scansource
SCSC
$1.08B
| $9.05M | ﹤0.01% |
258,004
+20,686
| +9% | +$729K |
|
2159
QuinStreet
QNST
$1.18B
| $9.05M | ﹤0.01% |
497,269
+12,699
| +3% | +$211K |
|
2160
Phibro Animal Health
PAHC
$1.39B
| $9.04M | ﹤0.01% |
442,854
-24,122
| -5% | -$515K |
|
|
WW
2161
DELISTED
WW International
WW
| $9.02M | ﹤0.01% |
559,220
+10,754
| +2% | +$193K |
|
|
UBA
2162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.97M | ﹤0.01% |
421,329
+14,455
| +4% | +$290K |
|
2163
National Healthcare
NHC
$3.5B
| $8.95M | ﹤0.01% |
131,725
-6,141
| -4% | -$425K |
|
2164
NatWest
NWG
$76B
| $8.89M | ﹤0.01% |
1,350,525
+321,046
| +31% | +$2.08M |
|
|
EBIX
2165
DELISTED
Ebix Inc
EBIX
| $8.88M | ﹤0.01% |
292,107
-31,914
| -10% | -$1.02M |
|
2166
SkinHealth Systems
SKIN
$86.8M
| $8.87M | ﹤0.01% |
367,255
+23,705
| +7% | +$611K |
|
2167
Invesco Mortgage Capital
IVR
$805M
| $8.87M | ﹤0.01% |
319,050
+22,200
| +7% | +$688K |
|
2168
First Busey Corp
BUSE
$2.58B
| $8.86M | ﹤0.01% |
326,823
-74,801
| -19% | -$1.98M |
|
2169
Tootsie Roll Industries
TR
$3.08B
| $8.86M | ﹤0.01% |
283,572
-148,486
| -34% | -$4.3M |
|
2170
Liberty Energy
LBRT
$3.59B
| $8.84M | ﹤0.01% |
911,092
+596,378
| +189% | +$6.92M |
|
2171
IAMGOLD
IAG
$10.4B
| $8.84M | ﹤0.01% |
2,822,852
-130,889
| -4% | -$384K |
|
2172
Douglas Dynamics
PLOW
$976M
| $8.82M | ﹤0.01% |
225,787
+7,873
| +4% | +$318K |
|
|
KREF
2173
KKR Real Estate Finance Trust
KREF
$490M
| $8.79M | ﹤0.01% |
422,066
+40,128
| +11% | +$864K |
|
|
NFBK
2174
DELISTED
Northfield Bancorp
NFBK
| $8.78M | ﹤0.01% |
543,551
-75,610
| -12% | -$1.31M |
|
2175
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.78M | ﹤0.01% |
52,241
+483
| +0.9% | +$78.8K |
|
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.