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 | |
|---|---|---|---|---|---|---|
1076
Lucid Motors
LCID
$2.54B
| $55.7M | 0.01% |
146,446
+92,894
| +173% | +$35M |
|
1077
LXP Industrial Trust
LXP
$3.58B
| $55.7M | 0.01% |
713,130
-10,803
| -1% | -$802K |
|
|
MODV
1078
DELISTED
ModivCare
MODV
| $55.7M | 0.01% |
375,503
+47,966
| +15% | +$7.42M |
|
1079
SAP
SAP
$242B
| $55.6M | 0.01% |
396,598
+9,463
| +2% | +$1.32M |
|
1080
EXL Service
EXLS
$5.36B
| $55.6M | 0.01% |
1,918,845
-66,445
| -3% | -$1.75M |
|
1081
iShares Russell 1000 ETF
IWB
$50.5B
| $55.3M | 0.01% |
209,129
-3,969
| -2% | -$1.02M |
|
1082
Integra LifeSciences
IART
$1.35B
| $55.3M | 0.01% |
825,191
+74,161
| +10% | +$5.02M |
|
1083
Annaly Capital Management
NLY
$17.4B
| $55.3M | 0.01% |
1,767,085
+644,329
| +57% | +$21.7M |
|
1084
Kennametal
KMT
$2.35B
| $55.2M | 0.01% |
1,536,294
+133,402
| +10% | +$4.96M |
|
1085
Wabash National
WNC
$507M
| $55.1M | 0.01% |
2,820,283
-139,667
| -5% | -$2.43M |
|
1086
Progress Software
PRGS
$1.79B
| $55M | 0.01% |
1,139,991
-159,268
| -12% | -$7.93M |
|
1087
Cavco Industries
CVCO
$4.6B
| $55M | 0.01% |
173,105
-2,781
| -2% | -$774K |
|
|
COUP
1088
DELISTED
Coupa Software Incorporated
COUP
| $55M | 0.01% |
347,840
+2,391
| +0.7% | +$492K |
|
1089
American Eagle Outfitters
AEO
$2.73B
| $54.9M | 0.01% |
2,169,552
+443,853
| +26% | +$11.3M |
|
1090
Canadian Natural Resources
CNQ
$98.1B
| $54.9M | 0.01% |
2,654,727
+1,015
| +0% | +$20.5K |
|
1091
John Wiley & Sons Class A
WLY
$2.63B
| $54.8M | 0.01% |
957,157
-108,368
| -10% | -$5.86M |
|
1092
GoDaddy
GDDY
$12.7B
| $54.8M | 0.01% |
645,197
-68,413
| -10% | -$4.9M |
|
1093
Western Alliance Bancorporation
WAL
$8.92B
| $54.7M | 0.01% |
508,494
-48,049
| -9% | -$5.41M |
|
1094
Kinsale Capital Group
KNSL
$8.51B
| $54.7M | 0.01% |
230,099
-4,970
| -2% | -$979K |
|
1095
Signet Jewelers
SIG
$3.59B
| $54.3M | 0.01% |
624,287
-10,660
| -2% | -$979K |
|
1096
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $54.1M | 0.01% |
913,097
+10,520
| +1% | +$626K |
|
1097
Avnet
AVT
$7.98B
| $54.1M | 0.01% |
1,312,356
+10,756
| +0.8% | +$415K |
|
1098
TD Synnex
SNX
$20.4B
| $54M | 0.01% |
472,566
+49,736
| +12% | +$5.41M |
|
1099
Walker & Dunlop
WD
$1.45B
| $53.9M | 0.01% |
357,272
-16,306
| -4% | -$2.27M |
|
1100
Floor & Decor
FND
$6.32B
| $53.9M | 0.01% |
414,503
+24,390
| +6% | +$3.14M |
|
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.