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 | |
|---|---|---|---|---|---|---|
1201
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
| $47.7M | 0.01% |
1,508,898
+89,568
| +6% | +$2.79M |
|
|
VG
1202
DELISTED
Vonage Holdings Corporation
VG
| $47.6M | 0.01% |
2,291,204
-928,081
| -29% | -$16.9M |
|
1203
The Ensign Group
ENSG
$10.6B
| $47.6M | 0.01% |
566,477
-5,384
| -0.9% | -$419K |
|
1204
Manulife Financial
MFC
$72.6B
| $47.6M | 0.01% |
2,494,027
-14,060
| -0.6% | -$272K |
|
|
JBTM
1205
JBT Marel
JBTM
$6.15B
| $47.6M | 0.01% |
309,730
-11,554
| -4% | -$1.81M |
|
1206
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $47.5M | 0.01% |
1,306,526
-402,924
| -24% | -$14.4M |
|
1207
MillerKnoll
MLKN
$1.64B
| $47.5M | 0.01% |
1,210,881
+21,041
| +2% | +$819K |
|
|
EXAS
1208
DELISTED
Exact Sciences
EXAS
| $47.4M | 0.01% |
609,573
-9,745
| -2% | -$860K |
|
|
MAXR
1209
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $47.4M | 0.01% |
1,605,622
+281,345
| +21% | +$8.16M |
|
1210
NeoGenomics
NEO
$2.11B
| $47.4M | 0.01% |
1,389,489
-28,747
| -2% | -$1.13M |
|
1211
XPeng
XPEV
$11.3B
| $47.3M | 0.01% |
939,347
-149,151
| -14% | -$6.72M |
|
|
UNVR
1212
DELISTED
Univar Solutions Inc.
UNVR
| $47.3M | 0.01% |
1,666,988
-63,764
| -4% | -$1.72M |
|
1213
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $47.2M | 0.01% |
508,374
+32,499
| +7% | +$2.93M |
|
1214
Colliers International
CIGI
$5.15B
| $47.2M | 0.01% |
317,752
-36,635
| -10% | -$5.19M |
|
1215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $47.1M | 0.01% |
450,954
+13,864
| +3% | +$1.45M |
|
1216
CVB Financial
CVBF
$4.05B
| $47.1M | 0.01% |
2,199,956
-42,454
| -2% | -$870K |
|
1217
National Health Investors
NHI
$3.47B
| $47M | 0.01% |
818,467
-77,841
| -9% | -$4.31M |
|
1218
Ambarella
AMBA
$3.6B
| $47M | 0.01% |
231,584
+26,285
| +13% | +$4.87M |
|
1219
Alaska Air
ALK
$5.3B
| $46.9M | 0.01% |
899,686
-12,097
| -1% | -$655K |
|
1220
Deutsche Bank
DB
$72.1B
| $46.7M | 0.01% |
3,734,471
+35,637
| +1% | +$454K |
|
1221
Cabot Corp
CBT
$4.45B
| $46.6M | 0.01% |
829,225
-93,773
| -10% | -$5.15M |
|
1222
Ryman Hospitality Properties
RHP
$7.82B
| $46.5M | 0.01% |
505,254
-14,278
| -3% | -$1.23M |
|
1223
Chefs' Warehouse
CHEF
$4.53B
| $46.5M | 0.01% |
1,395,055
-138,036
| -9% | -$4.55M |
|
1224
Matador Resources
MTDR
$6.39B
| $46.3M | 0.01% |
1,254,751
+34,260
| +3% | +$1.4M |
|
1225
Asana
ASAN
$2.28B
| $46.2M | 0.01% |
619,814
+15,207
| +3% | +$1.61M |
|
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.