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 | |
|---|---|---|---|---|---|---|
2351
Forrester Research
FORR
$217M
| $6.14M | ﹤0.01% |
104,594
-639
| -0.6% | -$35.5K |
|
2352
Comtech Telecommunications
CMTL
$52.7M
| $6.14M | ﹤0.01% |
259,071
-115,506
| -31% | -$2.83M |
|
|
WSR
2353
DELISTED
Whitestone REIT
WSR
| $6.13M | ﹤0.01% |
604,548
+128,577
| +27% | +$1.25M |
|
2354
Repay Holdings
RPAY
$329M
| $6.12M | ﹤0.01% |
335,033
+57,513
| +21% | +$1.13M |
|
2355
Fiverr
FVRR
$324M
| $6.11M | ﹤0.01% |
53,728
+44,222
| +465% | +$6.9M |
|
2356
Inogen
INGN
$153M
| $6.1M | ﹤0.01% |
179,297
+7,663
| +4% | +$278K |
|
2357
Driven Brands
DRVN
$2.13B
| $6.09M | ﹤0.01% |
181,297
+43,930
| +32% | +$1.38M |
|
|
ECHO
2358
EchoStar
ECHO
$26.7B
| $6.09M | ﹤0.01% |
231,219
+45,442
| +24% | +$1.2M |
|
|
SRDX
2359
DELISTED
Surmodics
SRDX
| $6.09M | ﹤0.01% |
126,560
-8,000
| -6% | -$403K |
|
|
COWN
2360
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.08M | ﹤0.01% |
168,448
-46,420
| -22% | -$1.7M |
|
|
LADR
2361
Ladder Capital
LADR
$1.27B
| $6.07M | ﹤0.01% |
506,548
+14,641
| +3% | +$174K |
|
2362
RE/MAX Holdings
RMAX
$268M
| $6.06M | ﹤0.01% |
198,850
-14,839
| -7% | -$453K |
|
|
ATRI
2363
DELISTED
Atrion Corp
ATRI
| $6.06M | ﹤0.01% |
8,598
-735
| -8% | -$529K |
|
2364
United Fire Group
UFCS
$1.4B
| $6.05M | ﹤0.01% |
260,939
+21,818
| +9% | +$490K |
|
2365
Clearwater Paper
CLW
$345M
| $6.03M | ﹤0.01% |
164,540
-27,186
| -14% | -$1.08M |
|
|
STR
2366
DELISTED
Sitio Royalties
STR
| $6.01M | ﹤0.01% |
308,778
+110,837
| +56% | +$2.36M |
|
2367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $6.01M | ﹤0.01% |
63,156
+4,477
| +8% | +$412K |
|
2368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $6M | ﹤0.01% |
109,349
+8,627
| +9% | +$473K |
|
2369
BlackBerry
BB
$5.22B
| $6M | ﹤0.01% |
641,829
-12,012
| -2% | -$120K |
|
|
OLP
2370
One Liberty Properties
OLP
$531M
| $5.96M | ﹤0.01% |
168,827
-2,147
| -1% | -$71.1K |
|
2371
Kosmos Energy
KOS
$1.51B
| $5.94M | ﹤0.01% |
1,716,906
+73,686
| +4% | +$264K |
|
2372
Celldex Therapeutics
CLDX
$3.29B
| $5.93M | ﹤0.01% |
153,460
-19,286
| -11% | -$840K |
|
2373
Nabors Industries
NBR
$1.39B
| $5.92M | ﹤0.01% |
72,962
-3,170
| -4% | -$312K |
|
2374
Merchants Bancorp
MBIN
$2.52B
| $5.91M | ﹤0.01% |
187,382
-18,153
| -9% | -$545K |
|
2375
Univest Financial
UVSP
$1.19B
| $5.91M | ﹤0.01% |
197,614
-1,842
| -0.9% | -$53.6K |
|
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.