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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI ACWI ETF
ACWI
$33.6B
| $60.1M | 0.01% |
567,926
+30,321
| +6% | +$3.17M |
|
1027
Gentherm
THRM
$1.27B
| $60M | 0.01% |
691,025
-39,872
| -5% | -$3.35M |
|
|
BCPC
1028
Balchem Corp
BCPC
$5.65B
| $59.9M | 0.01% |
355,334
-8,406
| -2% | -$1.35M |
|
1029
Terreno Realty
TRNO
$7.48B
| $59.9M | 0.01% |
702,386
-7,098
| -1% | -$534K |
|
1030
Constellium
CSTM
$3.95B
| $59.8M | 0.01% |
3,337,151
-113,998
| -3% | -$2.09M |
|
1031
Advanced Drainage Systems
WMS
$11.3B
| $59.6M | 0.01% |
437,766
+8,237
| +2% | +$1.01M |
|
|
HI
1032
DELISTED
Hillenbrand
HI
| $59.5M | 0.01% |
1,144,179
+74,257
| +7% | +$3.55M |
|
1033
WEX
WEX
$6.48B
| $59.4M | 0.01% |
423,431
+9,089
| +2% | +$1.39M |
|
1034
Boyd Gaming
BYD
$6.03B
| $59.2M | 0.01% |
903,381
-191,854
| -18% | -$12.2M |
|
|
MDC
1035
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59.1M | 0.01% |
1,058,899
+139,550
| +15% | +$7.1M |
|
1036
Vodafone
VOD
$37.2B
| $59.1M | 0.01% |
3,958,112
-2,902,693
| -42% | -$44.3M |
|
1037
Terex
TEX
$7.8B
| $58.6M | 0.01% |
1,334,223
+120,817
| +10% | +$5.42M |
|
|
AVLR
1038
DELISTED
Avalara, Inc.
AVLR
| $58.6M | 0.01% |
453,797
-7,219
| -2% | -$1.13M |
|
|
SMAR
1039
DELISTED
Smartsheet Inc.
SMAR
| $58.6M | 0.01% |
756,309
+31,326
| +4% | +$2.19M |
|
1040
FNB Corp
FNB
$6.86B
| $58.6M | 0.01% |
4,827,097
+1,758,953
| +57% | +$21.3M |
|
1041
Dycom Industries
DY
$12.3B
| $58.5M | 0.01% |
623,962
-19,153
| -3% | -$1.62M |
|
1042
NOV
NOV
$7.45B
| $58.4M | 0.01% |
4,313,241
+389,791
| +10% | +$5.35M |
|
1043
Cogent Communications
CCOI
$525M
| $58.2M | 0.01% |
795,893
+196,479
| +33% | +$14.8M |
|
|
APR
1044
DELISTED
Apria, Inc. Common Stock
APR
| $58.2M | 0.01% |
1,785,360
+235,449
| +15% | +$7.63M |
|
1045
Globus Medical
GMED
$11.5B
| $58.2M | 0.01% |
805,402
-24,220
| -3% | -$1.76M |
|
|
DISH
1046
DELISTED
DISH Network Corp.
DISH
| $58M | 0.01% |
1,787,096
+162,835
| +10% | +$6.07M |
|
1047
Timken Company
TKR
$9.03B
| $58M | 0.01% |
836,578
-29,981
| -3% | -$2.1M |
|
1048
Columbia Banking Systems
COLB
$9.12B
| $57.9M | 0.01% |
1,770,521
+143,151
| +9% | +$4.96M |
|
|
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.9M | 0.01% |
1,467,224
-39,264
| -3% | -$1.44M |
|
1050
Alibaba
BABA
$293B
| $57.8M | 0.01% |
486,869
-2,432
| -0.5% | -$354K |
|
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.