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 | 26.6% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
H.B. Fuller
FUL
$3.24B
| $50.9M | 0.01% |
628,888
-116,286
| -16% | -$8.59M |
|
|
AJRD
1152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $50.9M | 0.01% |
1,089,089
+204,464
| +23% | +$9M |
|
|
SWCH
1153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.9M | 0.01% |
1,777,744
-207,997
| -10% | -$5.43M |
|
1154
Starwood Property Trust
STWD
$6.09B
| $50.8M | 0.01% |
2,091,769
+76,425
| +4% | +$1.93M |
|
1155
KB Home
KBH
$3.42B
| $50.8M | 0.01% |
1,135,706
-65,157
| -5% | -$2.73M |
|
1156
Warner Bros
WBD
$69.6B
| $50.8M | 0.01% |
2,157,600
-476,608
| -18% | -$11.9M |
|
1157
Insperity
NSP
$1.92B
| $50.5M | 0.01% |
427,916
-28,926
| -6% | -$3.42M |
|
1158
Flowserve
FLS
$10.3B
| $50.5M | 0.01% |
1,651,623
+237,153
| +17% | +$7.84M |
|
1159
Dropbox
DBX
$7.31B
| $50.4M | 0.01% |
2,054,657
-141,060
| -6% | -$3.8M |
|
|
PSB
1160
DELISTED
PS Business Parks, Inc.
PSB
| $50.4M | 0.01% |
273,443
-5,689
| -2% | -$1M |
|
1161
Vontier
VNT
$4.52B
| $50.3M | 0.01% |
1,636,787
+50,584
| +3% | +$1.65M |
|
|
SWN
1162
DELISTED
Southwestern Energy Company
SWN
| $50.3M | 0.01% |
10,791,149
+3,749,896
| +53% | +$18.7M |
|
1163
Wayfair
W
$13.9B
| $50.2M | 0.01% |
264,274
+4,156
| +2% | +$981K |
|
|
SJI
1164
DELISTED
South Jersey Industries, Inc.
SJI
| $50.1M | 0.01% |
1,918,697
-142,727
| -7% | -$3.39M |
|
1165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $50M | 0.01% |
991,362
+33,526
| +4% | +$1.69M |
|
1166
SiTime
SITM
$20.7B
| $49.9M | 0.01% |
170,736
+110,961
| +186% | +$29.1M |
|
1167
Spectrum Brands
SPB
$2.03B
| $49.9M | 0.01% |
490,287
-80,345
| -14% | -$7.89M |
|
1168
Asbury Automotive
ABG
$3.76B
| $49.9M | 0.01% |
288,684
+50,093
| +21% | +$9.22M |
|
1169
Cathay General Bancorp
CATY
$4.31B
| $49.9M | 0.01% |
1,159,927
-64,545
| -5% | -$2.78M |
|
1170
MasTec
MTZ
$22.6B
| $49.8M | 0.01% |
539,517
-18,078
| -3% | -$1.65M |
|
1171
Hain Celestial
HAIN
$53.9M
| $49.8M | 0.01% |
1,167,894
-160,845
| -12% | -$6.86M |
|
|
EB
1172
DELISTED
Eventbrite
EB
| $49.7M | 0.01% |
2,848,881
-158,208
| -5% | -$2.93M |
|
1173
CONMED
CNMD
$1.49B
| $49.6M | 0.01% |
350,051
+20,431
| +6% | +$2.89M |
|
1174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $49.6M | 0.01% |
435,825
+7,483
| +2% | +$855K |
|
|
NVO
1175
Novo Nordisk
NVO
$205B
| $49.5M | 0.01% |
884,726
+59,410
| +7% | +$3.22M |
|
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 27% 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.