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 | |
|---|---|---|---|---|---|---|
|
HCCI
2601
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.91M | ﹤0.01% |
122,082
+10,196
| +9% | +$331K |
|
2602
Marcus Corp
MCS
$925M
| $3.89M | ﹤0.01% |
217,812
+1,128
| +0.5% | +$21.1K |
|
2603
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.88M | ﹤0.01% |
96,313
-72,213
| -43% | -$2.92M |
|
|
NVEI
2604
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.86M | ﹤0.01% |
+59,388
| New | +$5.85M |
|
2605
Instil Bio
TIL
$50.1M
| $3.85M | ﹤0.01% |
11,253
+4,890
| +77% | +$1.89M |
|
2606
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.84M | ﹤0.01% |
376,898
-64,914
| -15% | -$691K |
|
|
FBMS
2607
DELISTED
The First Bancshares, Inc.
FBMS
| $3.82M | ﹤0.01% |
98,827
-1,659
| -2% | -$66.1K |
|
2608
Beazer Homes USA
BZH
$872M
| $3.81M | ﹤0.01% |
164,239
-14,219
| -8% | -$286K |
|
2609
Cooper-Standard Automotive
CPS
$506M
| $3.81M | ﹤0.01% |
170,020
-259
| -0.2% | -$6.1K |
|
2610
First Mid Bancshares
FMBH
$1.38B
| $3.8M | ﹤0.01% |
88,906
-9,682
| -10% | -$415K |
|
2611
MannKind Corp
MNKD
$1.24B
| $3.8M | ﹤0.01% |
869,492
-4,377
| -0.5% | -$20.3K |
|
2612
American Public Education
APEI
$828M
| $3.77M | ﹤0.01% |
169,517
-8,465
| -5% | -$201K |
|
2613
Columbia Financial
CLBK
$1.23B
| $3.77M | ﹤0.01% |
180,714
-7,421
| -4% | -$144K |
|
|
DHIL
2614
DELISTED
Diamond Hill
DHIL
| $3.77M | ﹤0.01% |
19,404
+5,461
| +39% | +$1.09M |
|
2615
Barrett Business Services
BBSI
$781M
| $3.77M | ﹤0.01% |
218,120
-28,660
| -12% | -$544K |
|
2616
Seer Inc
SEER
$115M
| $3.75M | ﹤0.01% |
164,559
-2,076
| -1% | -$59.9K |
|
2617
Castle Biosciences
CSTL
$905M
| $3.74M | ﹤0.01% |
87,228
-1,270
| -1% | -$66.4K |
|
2618
Johnson Outdoors
JOUT
$505M
| $3.73M | ﹤0.01% |
39,847
-2,459
| -6% | -$259K |
|
2619
SentinelOne
S
$7.92B
| $3.73M | ﹤0.01% |
73,887
+36,382
| +97% | +$2.13M |
|
2620
Dorian LPG
LPG
$2.03B
| $3.73M | ﹤0.01% |
293,587
+7,426
| +3% | +$93.9K |
|
|
INBX
2621
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.72M | ﹤0.01% |
85,157
-938
| -1% | -$37.5K |
|
2622
Nice
NICE
$5.99B
| $3.69M | ﹤0.01% |
12,147
+353
| +3% | +$102K |
|
2623
Hingham Institution for Saving
HIFS
$680M
| $3.68M | ﹤0.01% |
8,765
-539
| -6% | -$203K |
|
2624
NRC Health Common Stock
NRC
$469M
| $3.68M | ﹤0.01% |
88,607
+32,079
| +57% | +$1.39M |
|
2625
Seneca Foods Class A
SENEA
$1.3B
| $3.68M | ﹤0.01% |
76,654
-7,382
| -9% | -$363K |
|
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.