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 | 26.48% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19.4B
| $374M | 0.07% |
3,686,969
+16,364
| +0.4% | +$1.56M |
|
252
iShares Core US Aggregate Bond ETF
AGG
$138B
| $371M | 0.07% |
3,255,440
+170,192
| +6% | +$19.5M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $370M | 0.07% |
3,197,980
+455,152
| +17% | +$53.8M |
|
254
MetLife
MET
$61.6B
| $368M | 0.07% |
5,893,293
-255,836
| -4% | -$16.1M |
|
255
Cooper Companies
COO
$14.9B
| $368M | 0.07% |
3,509,768
+196,832
| +6% | +$20M |
|
256
Oneok
OKE
$58.8B
| $366M | 0.07% |
6,237,187
-685,094
| -10% | -$42.5M |
|
257
Baxter International
BAX
$13.9B
| $366M | 0.07% |
4,262,640
-119,963
| -3% | -$9.66M |
|
258
PPG Industries
PPG
$25.5B
| $366M | 0.07% |
2,121,426
-259
| -0% | -$41.6K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $366M | 0.07% |
539,262
-80,117
| -13% | -$56.4M |
|
260
Willis Towers Watson
WTW
$30.9B
| $366M | 0.07% |
1,539,526
-113,017
| -7% | -$26.7M |
|
261
Cintas
CTAS
$80.7B
| $364M | 0.07% |
3,281,684
-194,136
| -6% | -$20.9M |
|
262
Sempra
SRE
$56.4B
| $362M | 0.07% |
5,477,840
-827,464
| -13% | -$52.4M |
|
263
Travelers Companies
TRV
$77.1B
| $359M | 0.06% |
2,294,514
-193,689
| -8% | -$30.3M |
|
264
Mettler-Toledo International
MTD
$28.5B
| $359M | 0.06% |
211,350
+6,984
| +3% | +$10.6M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $357M | 0.06% |
6,847,054
+325,240
| +5% | +$15.7M |
|
266
Chipotle Mexican Grill
CMG
$41.6B
| $354M | 0.06% |
10,134,600
-174,600
| -2% | -$6.15M |
|
267
Celanese
CE
$4.79B
| $354M | 0.06% |
2,106,936
+9,245
| +0.4% | +$1.51M |
|
268
CMS Energy
CMS
$22.1B
| $353M | 0.06% |
5,428,045
-77,435
| -1% | -$4.75M |
|
269
Biogen
BIIB
$31.1B
| $352M | 0.06% |
1,465,307
-144,492
| -9% | -$37.2M |
|
270
Datadog
DDOG
$89.2B
| $351M | 0.06% |
1,972,113
+453,440
| +30% | +$77M |
|
|
IPG
271
DELISTED
Interpublic Group of Companies
IPG
| $351M | 0.06% |
9,366,887
+783,390
| +9% | +$28.5M |
|
272
Weyerhaeuser
WY
$17.9B
| $348M | 0.06% |
8,442,607
+1,280,890
| +18% | +$48.6M |
|
273
Vanguard Dividend Appreciation ETF
VIG
$115B
| $347M | 0.06% |
2,021,549
-1,628
| -0.1% | -$268K |
|
|
HES
274
DELISTED
Hess
HES
| $346M | 0.06% |
4,676,946
-282,527
| -6% | -$22.9M |
|
275
Zimmer Biomet
ZBH
$18.7B
| $346M | 0.06% |
2,806,162
-496,738
| -15% | -$65M |
|
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 26% 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.