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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $71.4M | 0.01% |
1,416,043
+168,499
| +14% | +$8.6M |
|
902
Helen of Troy
HELE
$699M
| $71.3M | 0.01% |
291,740
-4,951
| -2% | -$1.17M |
|
|
EFOR
903
Everforth Inc
EFOR
$1.37B
| $71.3M | 0.01% |
577,408
-19,283
| -3% | -$2.36M |
|
904
CareTrust REIT
CTRE
$9.18B
| $71.2M | 0.01% |
3,120,690
-186,839
| -6% | -$3.96M |
|
905
Magna International
MGA
$18.7B
| $71.2M | 0.01% |
880,022
+6,383
| +0.7% | +$519K |
|
906
Ashland
ASH
$3.36B
| $71.2M | 0.01% |
661,256
+50,788
| +8% | +$5.11M |
|
|
NUVA
907
DELISTED
NuVasive, Inc.
NUVA
| $71.1M | 0.01% |
1,354,618
-34,586
| -2% | -$1.88M |
|
908
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $70.9M | 0.01% |
831,469
+51,660
| +7% | +$4.33M |
|
|
PACW
909
DELISTED
PacWest Bancorp
PACW
| $70.8M | 0.01% |
1,566,955
+256,124
| +20% | +$11.9M |
|
910
Exponent
EXPO
$3.24B
| $70.7M | 0.01% |
605,865
-27,676
| -4% | -$3.25M |
|
911
Popular Inc
BPOP
$11.3B
| $70.7M | 0.01% |
861,625
-15,055
| -2% | -$1.22M |
|
912
Prosperity Bancshares
PB
$8.97B
| $70.6M | 0.01% |
976,902
-82,546
| -8% | -$6.11M |
|
913
First Financial Bankshares
FFIN
$5.04B
| $70.6M | 0.01% |
1,388,258
-25,988
| -2% | -$1.32M |
|
914
Simpson Manufacturing
SSD
$8B
| $70.5M | 0.01% |
506,659
-35,286
| -7% | -$4.26M |
|
915
Goodyear
GT
$1.78B
| $70.4M | 0.01% |
3,303,690
+64,511
| +2% | +$1.34M |
|
916
CubeSmart
CUBE
$9.4B
| $70.4M | 0.01% |
1,237,580
-29,215
| -2% | -$1.57M |
|
917
Booz Allen Hamilton
BAH
$9.43B
| $70.4M | 0.01% |
830,117
+199,385
| +32% | +$16.8M |
|
918
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $70.4M | 0.01% |
736,663
-27,142
| -4% | -$2.65M |
|
919
Medpace
MEDP
$16.2B
| $70M | 0.01% |
321,519
-5,664
| -2% | -$1.19M |
|
920
DaVita
DVA
$11.4B
| $69.9M | 0.01% |
614,715
+18,068
| +3% | +$1.94M |
|
921
Innovative Industrial Properties
IIPR
$1.67B
| $69.8M | 0.01% |
265,484
-9,545
| -3% | -$2.45M |
|
922
NorthWestern Energy
NWE
$4.4B
| $69.7M | 0.01% |
1,220,018
+79,974
| +7% | +$4.55M |
|
923
XPO
XPO
$24.7B
| $69.6M | 0.01% |
1,513,689
+13,089
| +0.9% | +$608K |
|
924
Stellantis
STLA
$20.2B
| $69.6M | 0.01% |
3,709,106
-145,454
| -4% | -$2.8M |
|
925
TransUnion
TRU
$15.5B
| $69.6M | 0.01% |
586,596
+6,777
| +1% | +$777K |
|
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.