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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $105M | 0.02% |
1,168,287
-146,773
| -11% | -$12.5M |
|
677
Leidos
LDOS
$17.9B
| $105M | 0.02% |
1,176,099
+117,103
| +11% | +$11M |
|
678
Paylocity
PCTY
$8.1B
| $105M | 0.02% |
442,625
+3,762
| +0.9% | +$998K |
|
|
HR
679
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.02% |
3,303,510
-523,851
| -14% | -$16.8M |
|
680
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $104M | 0.02% |
808,936
+16,707
| +2% | +$2.08M |
|
681
Curtiss-Wright
CW
$25.4B
| $104M | 0.02% |
752,367
-26,280
| -3% | -$3.47M |
|
682
Aecom
ACM
$8.19B
| $104M | 0.02% |
1,344,793
+12,736
| +1% | +$894K |
|
683
Fox Class A
FOXA
$27.5B
| $104M | 0.02% |
2,816,880
-27,901
| -1% | -$1.1M |
|
|
SYNH
684
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $103M | 0.02% |
1,005,118
+4,823
| +0.5% | +$463K |
|
685
Tenet Healthcare
THC
$21.5B
| $103M | 0.02% |
1,260,215
-5,010
| -0.4% | -$366K |
|
686
Jefferies Financial Group
JEF
$12.9B
| $103M | 0.02% |
2,774,431
+82,014
| +3% | +$3.16M |
|
687
First Industrial Realty Trust
FR
$8.4B
| $103M | 0.02% |
1,552,963
-110,499
| -7% | -$6.65M |
|
688
Encompass Health
EHC
$12.2B
| $103M | 0.02% |
1,979,771
+99,618
| +5% | +$5.14M |
|
689
Knight Transportation
KNX
$11.9B
| $103M | 0.02% |
1,685,164
-21,256
| -1% | -$1.2M |
|
690
Deckers Outdoor
DECK
$12.7B
| $102M | 0.02% |
1,678,806
-188,940
| -10% | -$12.2M |
|
691
Gentex
GNTX
$4.99B
| $102M | 0.02% |
2,939,170
-126,462
| -4% | -$4.49M |
|
692
HF Sinclair
DINO
$16.3B
| $102M | 0.02% |
3,124,109
+1,436,083
| +85% | +$48.4M |
|
693
Olin
OLN
$2.17B
| $102M | 0.02% |
1,777,083
-234,539
| -12% | -$13.1M |
|
694
Alnylam Pharmaceuticals
ALNY
$30.4B
| $102M | 0.02% |
602,314
+149,064
| +33% | +$27.7M |
|
|
LTHM
695
DELISTED
Livent Corporation
LTHM
| $102M | 0.02% |
4,186,232
+315,900
| +8% | +$8.58M |
|
696
A.O. Smith
AOS
$8.49B
| $102M | 0.02% |
1,188,677
-265,150
| -18% | -$20.2M |
|
697
NNN REIT
NNN
$8.87B
| $102M | 0.02% |
2,119,882
-28,466
| -1% | -$1.31M |
|
698
IPG Photonics
IPGP
$3.57B
| $102M | 0.02% |
591,925
+10,223
| +2% | +$1.69M |
|
699
BJs Wholesale Club
BJ
$11.9B
| $101M | 0.02% |
1,515,597
-27,660
| -2% | -$1.73M |
|
|
SEE
700
DELISTED
Sealed Air
SEE
| $101M | 0.02% |
1,502,277
-131,650
| -8% | -$8.19M |
|
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.