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 | |
|---|---|---|---|---|---|---|
|
EVOP
2376
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.87M | ﹤0.01% |
229,357
+10,297
| +5% | +$236K |
|
2377
Green Brick Partners
GRBK
$3.03B
| $5.86M | ﹤0.01% |
193,262
+4,922
| +3% | +$129K |
|
2378
Copa Holdings
CPA
$6.14B
| $5.86M | ﹤0.01% |
70,880
-3,488
| -5% | -$273K |
|
2379
Main Street Capital
MAIN
$5.5B
| $5.84M | ﹤0.01% |
130,199
+4,529
| +4% | +$199K |
|
2380
Krystal Biotech
KRYS
$9.83B
| $5.84M | ﹤0.01% |
83,451
+7,022
| +9% | +$409K |
|
2381
1st Source
SRCE
$2.13B
| $5.82M | ﹤0.01% |
117,354
-7,061
| -6% | -$343K |
|
2382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.82M | ﹤0.01% |
53,716
+2,182
| +4% | +$231K |
|
|
ROCC
2383
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.82M | ﹤0.01% |
215,982
+72,414
| +50% | +$2.13M |
|
2384
Genius Sports
GENI
$2.33B
| $5.8M | ﹤0.01% |
763,446
+52,761
| +7% | +$711K |
|
|
GPMT
2385
Granite Point Mortgage Trust
GPMT
$57.4M
| $5.79M | ﹤0.01% |
494,670
-8,211
| -2% | -$105K |
|
|
CHS
2386
DELISTED
Chicos FAS, Inc.
CHS
| $5.78M | ﹤0.01% |
1,074,983
-18,566
| -2% | -$101K |
|
2387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $5.78M | ﹤0.01% |
178,450
-61,960
| -26% | -$1.92M |
|
2388
Pennant Group
PNTG
$1.37B
| $5.74M | ﹤0.01% |
248,667
+5,889
| +2% | +$136K |
|
2389
Central Garden & Pet Co
CENT
$2.74B
| $5.73M | ﹤0.01% |
136,008
+1,743
| +1% | +$71.5K |
|
2390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.72M | ﹤0.01% |
38,073
+699
| +2% | +$103K |
|
2391
Malibu Boats
MBUU
$576M
| $5.72M | ﹤0.01% |
83,240
-11,727
| -12% | -$823K |
|
2392
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.7M | ﹤0.01% |
46,606
+6,986
| +18% | +$834K |
|
|
ACCD
2393
DELISTED
Accolade Inc
ACCD
| $5.7M | ﹤0.01% |
216,302
+4,092
| +2% | +$134K |
|
2394
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $5.7M | ﹤0.01% |
145,932
-42,498
| -23% | -$1.67M |
|
2395
NVE Corp
NVEC
$587M
| $5.68M | ﹤0.01% |
83,194
-1,858
| -2% | -$127K |
|
|
RYZ
2396
Ryerson Holding Corp
RYZ
$1.5B
| $5.67M | ﹤0.01% |
217,509
+97,614
| +81% | +$2.46M |
|
|
FFWM
2397
DELISTED
First Foundation Inc
FFWM
| $5.66M | ﹤0.01% |
227,733
+1,754
| +0.8% | +$46.7K |
|
2398
Universal Electronics
UEIC
$67.9M
| $5.63M | ﹤0.01% |
138,289
-626
| -0.5% | -$25.9K |
|
2399
Rackspace Technology
RXT
$1.07B
| $5.63M | ﹤0.01% |
418,143
+88,851
| +27% | +$1.27M |
|
|
CNSL
2400
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.61M | ﹤0.01% |
750,246
+3,172
| +0.4% | +$26.1K |
|
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.