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 | |
|---|---|---|---|---|---|---|
|
ATH
1101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $53.7M | 0.01% |
644,610
+30,945
| +5% | +$2.54M |
|
1102
Royalty Pharma
RPRX
$26.4B
| $53.7M | 0.01% |
1,347,015
-355,974
| -21% | -$13.8M |
|
|
FL
1103
DELISTED
Foot Locker
FL
| $53.6M | 0.01% |
1,228,922
+10,102
| +0.8% | +$480K |
|
1104
Wingstop
WING
$3.05B
| $53.6M | 0.01% |
309,909
-4,505
| -1% | -$755K |
|
1105
Urban Edge Properties
UE
$2.75B
| $53.5M | 0.01% |
2,813,123
-82,962
| -3% | -$1.52M |
|
1106
Cirrus Logic
CRUS
$6.11B
| $53.4M | 0.01% |
580,218
+5,721
| +1% | +$475K |
|
1107
Clean Harbors
CLH
$16.7B
| $53.4M | 0.01% |
534,757
-63,294
| -11% | -$6.67M |
|
|
SI
1108
DELISTED
Silvergate Capital Corporation
SI
| $53.3M | 0.01% |
359,866
-32,944
| -8% | -$5.63M |
|
1109
TC Energy
TRP
$66.3B
| $53.3M | 0.01% |
1,144,957
-5,547
| -0.5% | -$274K |
|
1110
QuidelOrtho
QDEL
$1.02B
| $53.1M | 0.01% |
393,018
+33,949
| +9% | +$4.73M |
|
1111
Wendy's
WEN
$1.65B
| $52.9M | 0.01% |
2,219,697
-16,368
| -0.7% | -$364K |
|
1112
ADT
ADT
$5.34B
| $52.9M | 0.01% |
6,292,788
+565,792
| +10% | +$4.82M |
|
1113
Exelixis
EXEL
$12.5B
| $52.9M | 0.01% |
2,895,086
-75,582
| -3% | -$1.45M |
|
1114
Neogen
NEOG
$2.5B
| $52.8M | 0.01% |
1,161,794
-22,462
| -2% | -$961K |
|
1115
Gibraltar Industries
ROCK
$1.46B
| $52.7M | 0.01% |
791,042
+11,045
| +1% | +$789K |
|
1116
Evolent Health
EVH
$471M
| $52.7M | 0.01% |
1,905,638
-72,352
| -4% | -$2.08M |
|
|
CDK
1117
DELISTED
CDK Global, Inc.
CDK
| $52.7M | 0.01% |
1,262,758
-41,832
| -3% | -$1.76M |
|
1118
Digital Turbine
APPS
$1.5B
| $52.7M | 0.01% |
863,839
+21,049
| +2% | +$1.43M |
|
1119
Alamos Gold
AGI
$13.8B
| $52.6M | 0.01% |
6,843,773
-805,629
| -11% | -$6.22M |
|
1120
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $52.6M | 0.01% |
1,486,695
+9,400
| +0.6% | +$337K |
|
1121
Thomson Reuters
TRI
$46B
| $52.6M | 0.01% |
417,102
+185,391
| +80% | +$23.1M |
|
1122
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $52.5M | 0.01% |
1,151,157
-87,680
| -7% | -$4.01M |
|
1123
Iridium Communications
IRDM
$5.26B
| $52.5M | 0.01% |
1,272,062
-26,283
| -2% | -$1.06M |
|
1124
SouthState Bank Corp
SSB
$10.8B
| $52.3M | 0.01% |
653,116
+118,697
| +22% | +$9.43M |
|
|
STL
1125
DELISTED
Sterling Bancorp
STL
| $52.3M | 0.01% |
2,026,034
-93,060
| -4% | -$2.41M |
|
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.