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 | |
|---|---|---|---|---|---|---|
|
ALX
2226
Alexander's
ALX
$1.38B
| $7.98M | ﹤0.01% |
30,648
+1,525
| +5% | +$409K |
|
|
GBT
2227
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.95M | ﹤0.01% |
271,727
-324
| -0.1% | -$10K |
|
2228
Insteel Industries
IIIN
$631M
| $7.94M | ﹤0.01% |
199,556
-22,635
| -10% | -$919K |
|
|
EFC
2229
Ellington Financial
EFC
$1.76B
| $7.94M | ﹤0.01% |
464,628
+48,112
| +12% | +$855K |
|
|
NTUS
2230
DELISTED
Natus Medical Inc
NTUS
| $7.93M | ﹤0.01% |
334,169
+13,222
| +4% | +$326K |
|
2231
Washington Trust Bancorp
WASH
$767M
| $7.92M | ﹤0.01% |
140,531
-36,741
| -21% | -$2.04M |
|
|
TRST
2232
Trustco Bank Corp NY
TRST
$977M
| $7.88M | ﹤0.01% |
236,681
-31,980
| -12% | -$1.06M |
|
2233
Metropolitan Bank Holding Corp
MCB
$1.17B
| $7.88M | ﹤0.01% |
73,994
+18,382
| +33% | +$1.75M |
|
2234
Victory Capital Holdings
VCTR
$7.27B
| $7.86M | ﹤0.01% |
215,271
+149,596
| +228% | +$5.44M |
|
2235
iShares S&P 500 Value ETF
IVE
$50.3B
| $7.84M | ﹤0.01% |
50,088
+2,887
| +6% | +$439K |
|
2236
HCI Group
HCI
$2.29B
| $7.79M | ﹤0.01% |
93,183
-78
| -0.1% | -$9.1K |
|
2237
StepStone Group
STEP
$4.15B
| $7.78M | ﹤0.01% |
187,169
+35,176
| +23% | +$1.55M |
|
|
EGIO
2238
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.78M | ﹤0.01% |
56,700
+43,473
| +329% | +$5.17M |
|
|
PING
2239
DELISTED
Ping Identity Holding Corp.
PING
| $7.76M | ﹤0.01% |
338,967
+94,071
| +38% | +$2.39M |
|
2240
Primoris Services
PRIM
$4.48B
| $7.75M | ﹤0.01% |
323,185
-26,676
| -8% | -$674K |
|
2241
Haverty Furniture Companies
HVT
$449M
| $7.75M | ﹤0.01% |
253,412
-75,206
| -23% | -$2.42M |
|
2242
HealthStream
HSTM
$846M
| $7.73M | ﹤0.01% |
293,318
-10,420
| -3% | -$276K |
|
2243
FuboTV Inc
FUBO
$307M
| $7.68M | ﹤0.01% |
41,221
+6,359
| +18% | +$1.79M |
|
2244
Metallus
MTUS
$904M
| $7.67M | ﹤0.01% |
465,006
+74,142
| +19% | +$1.08M |
|
2245
Liberty Latin America Class C
LILAK
$1.66B
| $7.67M | ﹤0.01% |
739,531
+8,063
| +1% | +$88.9K |
|
2246
Editas Medicine
EDIT
$433M
| $7.64M | ﹤0.01% |
287,818
-13,643
| -5% | -$470K |
|
|
ANAT
2247
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.63M | ﹤0.01% |
40,412
-77,811
| -66% | -$14.7M |
|
2248
BJ's Restaurants
BJRI
$1.45B
| $7.63M | ﹤0.01% |
220,860
-23,832
| -10% | -$848K |
|
2249
Virgin Galactic
SPCE
$503M
| $7.59M | ﹤0.01% |
28,353
+3,921
| +16% | +$1.42M |
|
2250
Coursera
COUR
$1.53B
| $7.57M | ﹤0.01% |
309,818
+71,215
| +30% | +$2.17M |
|
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.