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 | |
|---|---|---|---|---|---|---|
|
DAY
601
DELISTED
Dayforce
DAY
| $126M | 0.02% |
1,201,581
+266,585
| +29% | +$30.6M |
|
602
American Financial Group
AFG
$12.1B
| $125M | 0.02% |
913,367
+25,193
| +3% | +$3.46M |
|
603
Targa Resources
TRGP
$57.2B
| $125M | 0.02% |
2,399,986
-86,431
| -3% | -$4.63M |
|
604
Enovis
ENOV
$1.48B
| $125M | 0.02% |
1,584,112
-317,582
| -17% | -$26.6M |
|
605
Omnicell
OMCL
$1.72B
| $125M | 0.02% |
694,354
-21,306
| -3% | -$3.7M |
|
606
Jones Lang LaSalle
JLL
$17B
| $125M | 0.02% |
463,907
-33,178
| -7% | -$8.56M |
|
607
Fair Isaac
FICO
$24B
| $125M | 0.02% |
287,742
-4,928
| -2% | -$1.96M |
|
608
Lear
LEA
$8.16B
| $125M | 0.02% |
680,796
+48,720
| +8% | +$8.55M |
|
609
Carlisle Companies
CSL
$14.9B
| $125M | 0.02% |
501,914
-38,199
| -7% | -$8.77M |
|
610
Mercury Systems
MRCY
$6.59B
| $123M | 0.02% |
2,242,781
+684,466
| +44% | +$34.7M |
|
611
Mine Safety
MSA
$7.32B
| $123M | 0.02% |
817,820
-22,782
| -3% | -$3.42M |
|
612
Darling Ingredients
DAR
$10.4B
| $123M | 0.02% |
1,780,744
-67,727
| -4% | -$4.92M |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $123M | 0.02% |
1,299,408
+255,304
| +24% | +$23.3M |
|
614
Packaging Corp of America
PKG
$22.9B
| $123M | 0.02% |
902,159
+64,607
| +8% | +$8.69M |
|
615
Sun Communities
SUI
$14.6B
| $123M | 0.02% |
584,914
+118,617
| +25% | +$23.4M |
|
616
Rexford Industrial Realty
REXR
$8.12B
| $123M | 0.02% |
1,511,172
+81,367
| +6% | +$5.64M |
|
617
Reliance Steel & Aluminium
RS
$21.7B
| $122M | 0.02% |
754,504
-40,933
| -5% | -$6.33M |
|
618
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $122M | 0.02% |
1,573,538
+31,784
| +2% | +$2.47M |
|
619
Norwegian Cruise Line
NCLH
$8.98B
| $122M | 0.02% |
5,871,211
-232,113
| -4% | -$5.55M |
|
620
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $122M | 0.02% |
1,182,690
+70,551
| +6% | +$7.29M |
|
|
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $121M | 0.02% |
1,804,339
+98,882
| +6% | +$12M |
|
|
Y
622
DELISTED
Alleghany Corp
Y
| $121M | 0.02% |
181,214
+563
| +0.3% | +$375K |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $121M | 0.02% |
2,184,611
-530,365
| -20% | -$29.3M |
|
624
Liberty Media Series C
FWONK
$26B
| $121M | 0.02% |
1,973,144
+7,505
| +0.4% | +$421K |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $120M | 0.02% |
2,701,154
+71,181
| +3% | +$3.35M |
|
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.