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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$4.25B
| $74.7M | 0.01% |
3,464,177
-9,350
| -0.3% | -$196K |
|
877
Chemours
CC
$2.29B
| $74.7M | 0.01% |
2,225,228
+39,606
| +2% | +$1.23M |
|
|
FTCH
878
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $74.3M | 0.01% |
2,221,498
-201,823
| -8% | -$7.42M |
|
879
Las Vegas Sands
LVS
$29.6B
| $74.3M | 0.01% |
1,972,725
-283,360
| -13% | -$10.9M |
|
880
Affiliated Managers Group
AMG
$9.57B
| $74.1M | 0.01% |
450,581
-187
| -0% | -$31.4K |
|
881
Americold
COLD
$4.17B
| $74.1M | 0.01% |
2,259,275
-94,839
| -4% | -$2.93M |
|
882
Landstar System
LSTR
$6.4B
| $73.8M | 0.01% |
412,347
-22,263
| -5% | -$3.82M |
|
883
Ziff Davis
ZD
$1.92B
| $73.8M | 0.01% |
665,411
-27,350
| -4% | -$3.24M |
|
884
Primerica
PRI
$9.62B
| $73.7M | 0.01% |
480,703
-7,729
| -2% | -$1.23M |
|
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $73.6M | 0.01% |
1,232,657
+120,421
| +11% | +$7.22M |
|
886
Spotify
SPOT
$102B
| $73.5M | 0.01% |
313,984
+39,863
| +15% | +$9.97M |
|
887
SEI Investments
SEIC
$12.7B
| $73M | 0.01% |
1,197,543
+2,255
| +0.2% | +$140K |
|
888
Adtran
ADTN
$665M
| $72.9M | 0.01% |
3,192,789
-157,783
| -5% | -$3.19M |
|
889
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $72.4M | 0.01% |
497,698
+8,407
| +2% | +$1.19M |
|
890
Rollins
ROL
$17.4B
| $72.3M | 0.01% |
2,113,786
+380,451
| +22% | +$13.3M |
|
891
Avista
AVA
$3.23B
| $72.1M | 0.01% |
1,696,415
-49,660
| -3% | -$2M |
|
|
IAA
892
DELISTED
IAA, Inc. Common Stock
IAA
| $72M | 0.01% |
1,423,151
+183,268
| +15% | +$9.74M |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $71.9M | 0.01% |
444,395
+107,448
| +32% | +$17.3M |
|
|
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $71.9M | 0.01% |
6,954,695
+1,999,023
| +40% | +$20.7M |
|
895
Natera
NTRA
$45.5B
| $71.8M | 0.01% |
769,183
-16,669
| -2% | -$1.73M |
|
896
Performance Food Group
PFGC
$16.9B
| $71.8M | 0.01% |
1,564,313
+39,878
| +3% | +$1.81M |
|
897
Gaming and Leisure Properties
GLPI
$12.5B
| $71.6M | 0.01% |
1,472,379
+37,457
| +3% | +$1.78M |
|
898
Harley-Davidson
HOG
$2.7B
| $71.6M | 0.01% |
1,900,838
+120,758
| +7% | +$4.51M |
|
899
Ultragenyx Pharmaceutical
RARE
$2.6B
| $71.4M | 0.01% |
849,543
-14,802
| -2% | -$1.2M |
|
900
Envista
NVST
$4.61B
| $71.4M | 0.01% |
1,583,920
+17,369
| +1% | +$714K |
|
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.