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 | |
|---|---|---|---|---|---|---|
1176
Viper Energy
VNOM
$14.8B
| $49.5M | 0.01% |
2,324,773
-134,103
| -5% | -$3M |
|
1177
California Water Service
CWT
$3.1B
| $49.5M | 0.01% |
688,761
-103,355
| -13% | -$6.64M |
|
1178
PBF Energy
PBF
$8.81B
| $49.4M | 0.01% |
3,809,430
-151,759
| -4% | -$2.1M |
|
1179
EPR Properties
EPR
$4.7B
| $49.4M | 0.01% |
1,040,070
+265,630
| +34% | +$13.2M |
|
1180
ICU Medical
ICUI
$4.58B
| $49.4M | 0.01% |
208,073
-3,180
| -2% | -$743K |
|
1181
Elastic
ESTC
$8.94B
| $49.3M | 0.01% |
400,424
+13,164
| +3% | +$1.99M |
|
|
DISCK
1182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.2M | 0.01% |
2,149,927
-131,644
| -6% | -$3.17M |
|
|
LHCG
1183
DELISTED
LHC Group LLC
LHCG
| $49.2M | 0.01% |
358,209
-5,340
| -1% | -$730K |
|
1184
GATX Corp
GATX
$6.34B
| $49.1M | 0.01% |
471,705
+4,999
| +1% | +$498K |
|
1185
Badger Meter
BMI
$3.91B
| $49.1M | 0.01% |
460,561
-39,934
| -8% | -$4.21M |
|
1186
RLI Corp
RLI
$5.87B
| $49M | 0.01% |
873,852
-24,844
| -3% | -$1.34M |
|
|
NBIS
1187
Nebius Group N.V.
NBIS
$69.3B
| $48.9M | 0.01% |
808,189
-42,973
| -5% | -$3.17M |
|
1188
Interparfums
IPAR
$3.78B
| $48.9M | 0.01% |
457,311
+54,963
| +14% | +$4.93M |
|
|
SRCL
1189
DELISTED
Stericycle Inc
SRCL
| $48.8M | 0.01% |
818,782
-9,455
| -1% | -$592K |
|
1190
COPT Defense Properties
CDP
$4.23B
| $48.7M | 0.01% |
1,741,845
+197,800
| +13% | +$5.46M |
|
1191
Banner Corp
BANR
$2.5B
| $48.7M | 0.01% |
802,759
-61,139
| -7% | -$3.62M |
|
1192
ACI Worldwide
ACIW
$5.33B
| $48.4M | 0.01% |
1,394,200
+462
| +0% | +$14.8K |
|
|
TMHC
1193
DELISTED
Taylor Morrison
TMHC
| $48.4M | 0.01% |
1,383,445
-48,944
| -3% | -$1.53M |
|
1194
Adient
ADNT
$1.44B
| $48.3M | 0.01% |
1,009,005
-9,435
| -0.9% | -$423K |
|
1195
Associated Banc-Corp
ASB
$6.07B
| $48.2M | 0.01% |
2,133,320
-285,235
| -12% | -$6.45M |
|
|
GAP
1196
The Gap Inc
GAP
$7.34B
| $48.1M | 0.01% |
2,722,830
+948,620
| +53% | +$19.9M |
|
1197
SiriusXM
SIRI
$9.43B
| $48M | 0.01% |
756,186
+171,358
| +29% | +$10.7M |
|
1198
J&J Snack Foods
JJSF
$1.7B
| $47.9M | 0.01% |
303,330
+18,416
| +6% | +$2.77M |
|
1199
LivaNova
LIVN
$4.53B
| $47.9M | 0.01% |
547,750
+6,209
| +1% | +$518K |
|
1200
FIVE9
FIVN
$2.53B
| $47.8M | 0.01% |
347,793
+115,207
| +50% | +$17M |
|
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.