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 | |
|---|---|---|---|---|---|---|
2876
Valhi
VHI
$459M
| $2.43M | ﹤0.01% |
84,464
+28,869
| +52% | +$738K |
|
|
PTVE
2877
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.42M | ﹤0.01% |
191,236
-2,943
| -2% | -$38.3K |
|
2878
MiMedx Group
MDXG
$622M
| $2.42M | ﹤0.01% |
401,052
-30,953
| -7% | -$215K |
|
|
RAPT
2879
DELISTED
RAPT Therapeutics
RAPT
| $2.42M | ﹤0.01% |
8,246
-2,345
| -22% | -$627K |
|
|
EBTC
2880
DELISTED
Enterprise Bancorp
EBTC
| $2.42M | ﹤0.01% |
53,827
-717
| -1% | -$28.4K |
|
2881
Core & Main
CNM
$8.61B
| $2.42M | ﹤0.01% |
79,641
+20,949
| +36% | +$574K |
|
2882
ING
ING
$102B
| $2.41M | ﹤0.01% |
173,439
+8,990
| +5% | +$131K |
|
|
AMK
2883
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.4M | ﹤0.01% |
91,441
+22,206
| +32% | +$575K |
|
2884
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.39M | ﹤0.01% |
55,550
+3,574
| +7% | +$155K |
|
|
AGEN
2885
Agenus
AGEN
$329M
| $2.38M | ﹤0.01% |
37,657
+4,503
| +14% | +$355K |
|
2886
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.38M | ﹤0.01% |
40,999
-17,880
| -30% | -$1.03M |
|
2887
Purple Innovation
PRPL
$29.7M
| $2.37M | ﹤0.01% |
7,134
-2,294
| -24% | -$889K |
|
2888
Genco Shipping & Trading
GNK
$1.15B
| $2.36M | ﹤0.01% |
147,710
+27,843
| +23% | +$452K |
|
|
HTB
2889
HomeTrust Bancshares
HTB
$834M
| $2.36M | ﹤0.01% |
76,131
+14,320
| +23% | +$434K |
|
2890
Vitamin Cottage Natural Grocers
NGVC
$648M
| $2.35M | ﹤0.01% |
165,098
-2,289
| -1% | -$29.3K |
|
|
STKL
2891
DELISTED
SunOpta
STKL
| $2.35M | ﹤0.01% |
338,480
+264,489
| +357% | +$1.91M |
|
2892
Tilly's
TLYS
$122M
| $2.35M | ﹤0.01% |
145,735
-14,808
| -9% | -$223K |
|
2893
Bank First Corp
BFC
$1.75B
| $2.35M | ﹤0.01% |
32,485
-484
| -1% | -$34.4K |
|
2894
Veritone
VERI
$107M
| $2.34M | ﹤0.01% |
104,021
+4,642
| +5% | +$119K |
|
2895
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.33M | ﹤0.01% |
57,587
-415
| -0.7% | -$16K |
|
|
NEX
2896
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.33M | ﹤0.01% |
655,809
+9,896
| +2% | +$41.4K |
|
2897
MasterCraft Boat Holdings
MCFT
$605M
| $2.32M | ﹤0.01% |
81,948
+4,240
| +5% | +$116K |
|
2898
Foghorn Therapeutics
FHTX
$372M
| $2.32M | ﹤0.01% |
101,439
+48,321
| +91% | +$695K |
|
2899
iShares MSCI Thailand ETF
THD
$353M
| $2.32M | ﹤0.01% |
30,458
| – | – |
|
|
MRC
2900
DELISTED
MRC Global
MRC
| $2.31M | ﹤0.01% |
336,073
+18,111
| +6% | +$142K |
|
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.