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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$60B
| $159M | 0.03% |
4,063,787
-90,520
| -2% | -$3.62M |
|
502
Generac Holdings
GNRC
$12.8B
| $159M | 0.03% |
451,266
-13,339
| -3% | -$5.53M |
|
503
Toronto Dominion Bank
TD
$203B
| $159M | 0.03% |
2,068,398
+7,504
| +0.4% | +$547K |
|
504
Neurocrine Biosciences
NBIX
$15.3B
| $159M | 0.03% |
1,861,989
-40,058
| -2% | -$3.68M |
|
505
MaxLinear
MXL
$6.95B
| $158M | 0.03% |
2,099,976
-1,569
| -0.1% | -$100K |
|
506
NRG Energy
NRG
$25.2B
| $158M | 0.03% |
3,673,800
+537,792
| +17% | +$21.1M |
|
|
K
507
DELISTED
Kellanova
K
| $158M | 0.03% |
2,616,161
-461,983
| -15% | -$27.3M |
|
508
Advance Auto Parts
AAP
$3.46B
| $158M | 0.03% |
658,756
+133,716
| +25% | +$30.5M |
|
509
Insulet
PODD
$10.2B
| $158M | 0.03% |
592,248
+68,466
| +13% | +$19.9M |
|
510
Southwest Airlines
LUV
$22B
| $157M | 0.03% |
3,671,542
-71,403
| -2% | -$3.35M |
|
511
Watsco Inc
WSO
$12.9B
| $157M | 0.03% |
502,640
-40,551
| -7% | -$12M |
|
512
J.M. Smucker
SJM
$12.9B
| $157M | 0.03% |
1,152,745
+109,450
| +10% | +$14M |
|
513
MP Materials
MP
$9.91B
| $157M | 0.03% |
3,446,268
-203,645
| -6% | -$8.03M |
|
514
Xylem
XYL
$28.1B
| $156M | 0.03% |
1,304,644
-26,722
| -2% | -$3.32M |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $156M | 0.03% |
483,054
-205,033
| -30% | -$63.9M |
|
|
CTRA
516
DELISTED
Coterra Energy
CTRA
| $156M | 0.03% |
8,214,754
+3,844,155
| +88% | +$80.2M |
|
517
Nokia
NOK
$59B
| $156M | 0.03% |
25,088,412
-205,090
| -0.8% | -$1.2M |
|
518
Dolby
DLB
$5.84B
| $156M | 0.03% |
1,634,004
+325,763
| +25% | +$29.2M |
|
519
ASML
ASML
$710B
| $155M | 0.03% |
195,154
+7,448
| +4% | +$5.92M |
|
520
CenterPoint Energy
CNP
$26.7B
| $155M | 0.03% |
5,557,714
+817,317
| +17% | +$21.8M |
|
|
HOLX
521
DELISTED
Hologic
HOLX
| $155M | 0.03% |
2,026,057
-13,578
| -0.7% | -$998K |
|
522
Teledyne Technologies
TDY
$31.2B
| $155M | 0.03% |
353,798
+834
| +0.2% | +$363K |
|
523
CarMax
KMX
$8.52B
| $155M | 0.03% |
1,186,781
-7,809
| -0.7% | -$1.09M |
|
524
Atmos Energy
ATO
$28.7B
| $153M | 0.03% |
1,462,276
+274,739
| +23% | +$26M |
|
525
Builders FirstSource
BLDR
$7.91B
| $153M | 0.03% |
1,784,678
-163,334
| -8% | -$11.1M |
|
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.