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 | |
|---|---|---|---|---|---|---|
1226
Granite Construction
GVA
$5.41B
| $46.2M | 0.01% |
1,192,575
-119,318
| -9% | -$4.73M |
|
1227
Steven Madden
SHOO
$3.46B
| $46M | 0.01% |
990,548
+141,840
| +17% | +$6.53M |
|
1228
Ingevity
NGVT
$2.62B
| $46M | 0.01% |
641,749
+114,860
| +22% | +$8.74M |
|
1229
AGNC Investment
AGNC
$13B
| $46M | 0.01% |
3,057,499
-16,741
| -0.5% | -$265K |
|
1230
Navient
NAVI
$867M
| $45.9M | 0.01% |
2,162,193
-930,988
| -30% | -$18.8M |
|
1231
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $45.7M | 0.01% |
308,090
+14,502
| +5% | +$2.14M |
|
1232
Sprouts Farmers Market
SFM
$7.71B
| $45.4M | 0.01% |
1,531,306
-69,138
| -4% | -$1.73M |
|
1233
Texas Pacific Land
TPL
$23.9B
| $45.4M | 0.01% |
327,330
+71,964
| +28% | +$10M |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $45.4M | 0.01% |
1,545,376
+25,335
| +2% | +$793K |
|
1235
iShares Gold Trust
IAU
$64.5B
| $45.3M | 0.01% |
1,300,054
-148,686
| -10% | -$5.08M |
|
1236
STAAR Surgical
STAA
$1.26B
| $45.2M | 0.01% |
495,502
-14,216
| -3% | -$1.53M |
|
1237
Macerich
MAC
$6.99B
| $45.2M | 0.01% |
2,617,198
+157,634
| +6% | +$2.95M |
|
1238
Essential Properties Realty Trust
EPRT
$6.62B
| $44.9M | 0.01% |
1,559,096
+9,905
| +0.6% | +$283K |
|
1239
Viavi Solutions
VIAV
$10.6B
| $44.9M | 0.01% |
2,549,083
-32,909
| -1% | -$522K |
|
1240
Dana Inc
DAN
$3.26B
| $44.9M | 0.01% |
1,965,969
+334,701
| +21% | +$7.77M |
|
1241
Park Hotels & Resorts
PK
$2.99B
| $44.8M | 0.01% |
2,375,213
-18,886
| -0.8% | -$355K |
|
1242
Invesco QQQ Trust
QQQ
$487B
| $44.8M | 0.01% |
112,633
-293
| -0.3% | -$113K |
|
1243
Group 1 Automotive
GPI
$3.14B
| $44.6M | 0.01% |
228,716
-29,206
| -11% | -$5.68M |
|
|
TXNM
1244
TXNM Energy Inc
TXNM
$5.91B
| $44.6M | 0.01% |
977,453
+105,966
| +12% | +$5.09M |
|
|
SAIL
1245
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.6M | 0.01% |
922,094
+5,693
| +0.6% | +$279K |
|
1246
PTC Therapeutics
PTCT
$6.01B
| $44.5M | 0.01% |
1,116,476
-107,751
| -9% | -$4.12M |
|
|
PRFT
1247
DELISTED
Perficient Inc
PRFT
| $44.3M | 0.01% |
342,891
+5,732
| +2% | +$754K |
|
1248
Trupanion
TRUP
$1.33B
| $44.3M | 0.01% |
335,186
+14,253
| +4% | +$1.66M |
|
1249
Cardlytics
CDLX
$25.1M
| $44.1M | 0.01% |
66,688
-3,068
| -4% | -$2.35M |
|
1250
WIX.com
WIX
$3.35B
| $44.1M | 0.01% |
279,322
+7,014
| +3% | +$1.22M |
|
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.