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 | |
|---|---|---|---|---|---|---|
|
FBRT
2426
Franklin BSP Realty Trust
FBRT
$670M
| $5.43M | ﹤0.01% |
+363,195
| New | +$5.87M |
|
|
CWEN.A
2427
DELISTED
Clearway Energy Class A
CWEN.A
| $5.42M | ﹤0.01% |
161,852
+3,433
| +2% | +$113K |
|
2428
PAR Technology
PAR
$788M
| $5.41M | ﹤0.01% |
102,502
+12,202
| +14% | +$735K |
|
2429
Gates Industrial Corp
GTES
$7.03B
| $5.41M | ﹤0.01% |
339,796
-50,040
| -13% | -$821K |
|
2430
Clear Channel Outdoor Holdings
CCO
$1.19B
| $5.41M | ﹤0.01% |
1,632,859
+20,989
| +1% | +$65.3K |
|
2431
Fossil Group
FOSL
$329M
| $5.4M | ﹤0.01% |
524,762
+28,513
| +6% | +$345K |
|
2432
Doximity
DOCS
$4.42B
| $5.4M | ﹤0.01% |
107,659
+87,091
| +423% | +$5.67M |
|
2433
First Financial Corp
THFF
$976M
| $5.39M | ﹤0.01% |
119,091
-15,820
| -12% | -$696K |
|
|
CONN
2434
DELISTED
Conn's Inc.
CONN
| $5.39M | ﹤0.01% |
229,121
+40,114
| +21% | +$905K |
|
2435
REX American Resources
REX
$1.47B
| $5.38M | ﹤0.01% |
336,480
+9,444
| +3% | +$144K |
|
|
PARAA
2436
DELISTED
Paramount Global Class A
PARAA
| $5.38M | ﹤0.01% |
161,144
+126,976
| +372% | +$4.76M |
|
|
FLNA
2437
Filana Therapeutics
FLNA
$44.1M
| $5.34M | ﹤0.01% |
122,281
-1,270
| -1% | -$66.6K |
|
|
IFLN
2438
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.32M | ﹤0.01% |
274,105
+18,867
| +7% | +$366K |
|
|
TVRD
2439
Tvardi Therapeutics
TVRD
$25.3M
| $5.31M | ﹤0.01% |
12,114
+612
| +5% | +$308K |
|
2440
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $5.31M | ﹤0.01% |
126,325
+71,311
| +130% | +$3.18M |
|
|
JOYY
2441
JOYY Inc
JOYY
$3.68B
| $5.28M | ﹤0.01% |
116,145
-11,416
| -9% | -$589K |
|
2442
Kearny Financial
KRNY
$605M
| $5.26M | ﹤0.01% |
397,288
-64,693
| -14% | -$850K |
|
|
RDS.B
2443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.26M | ﹤0.01% |
121,332
-6,538
| -5% | -$295K |
|
2444
Delek US
DK
$4.01B
| $5.25M | ﹤0.01% |
350,005
+5,797
| +2% | +$103K |
|
|
CNR
2445
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.25M | ﹤0.01% |
300,779
-30,331
| -9% | -$471K |
|
2446
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.25M | ﹤0.01% |
132,994
+3,650
| +3% | +$142K |
|
2447
Organogenesis Holdings
ORGO
$230M
| $5.23M | ﹤0.01% |
566,557
+58,222
| +11% | +$618K |
|
2448
GlobalFoundries
GFS
$30B
| $5.2M | ﹤0.01% |
+80,047
| New | +$4.97M |
|
2449
Titan International
TWI
$445M
| $5.2M | ﹤0.01% |
474,498
+28,368
| +6% | +$223K |
|
2450
Community Trust Bancorp
CTBI
$1.43B
| $5.2M | ﹤0.01% |
119,181
-4,450
| -4% | -$194K |
|
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.