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 | |
|---|---|---|---|---|---|---|
1276
Kontoor Brands
KTB
$4.67B
| $42.4M | 0.01% |
827,627
-194,070
| -19% | -$10.4M |
|
1277
Sensata Technologies
ST
$6.7B
| $42.3M | 0.01% |
685,522
-14,826
| -2% | -$863K |
|
1278
Alarm.com
ALRM
$2.72B
| $42.3M | 0.01% |
498,401
-2,830
| -0.6% | -$232K |
|
1279
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $41.9M | 0.01% |
1,398,815
+687,357
| +97% | +$20.6M |
|
1280
Trinity Industries
TRN
$2.35B
| $41.7M | 0.01% |
1,381,193
-255,378
| -16% | -$7.3M |
|
1281
Q2 Holdings
QTWO
$4.04B
| $41.7M | 0.01% |
524,469
+12,875
| +3% | +$1.04M |
|
1282
Denali Therapeutics
DNLI
$3.87B
| $41.6M | 0.01% |
932,592
+555,873
| +148% | +$26.3M |
|
1283
Novavax
NVAX
$1.32B
| $41.6M | 0.01% |
290,636
+1,970
| +0.7% | +$338K |
|
1284
Belden
BDC
$5.36B
| $41.6M | 0.01% |
632,438
+17,087
| +3% | +$1.07M |
|
1285
GoPro
GPRO
$113M
| $41.4M | 0.01% |
4,017,485
+1,205,373
| +43% | +$12M |
|
|
SAFM
1286
DELISTED
Sanderson Farms Inc
SAFM
| $41.4M | 0.01% |
216,723
-22,425
| -9% | -$4.22M |
|
1287
Bread Financial
BFH
$4.56B
| $41.4M | 0.01% |
621,776
-130,951
| -17% | -$9.69M |
|
|
CLR
1288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.3M | 0.01% |
922,376
+528,665
| +134% | +$25.2M |
|
1289
JetBlue
JBLU
$2.17B
| $41.2M | 0.01% |
2,890,884
-5,796
| -0.2% | -$85.2K |
|
1290
Resideo Technologies
REZI
$3.11B
| $41.1M | 0.01% |
1,577,629
-51,682
| -3% | -$1.34M |
|
1291
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $41M | 0.01% |
522,394
-24,702
| -5% | -$1.88M |
|
1292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $40.9M | 0.01% |
901,813
+29,049
| +3% | +$1.32M |
|
|
MZTI
1293
The Marzetti Company
MZTI
$3.15B
| $40.8M | 0.01% |
246,347
-16,069
| -6% | -$2.63M |
|
1294
Nu Skin
NUS
$237M
| $40.8M | 0.01% |
803,652
-64,605
| -7% | -$2.87M |
|
|
SHCO
1295
DELISTED
Soho House & Co
SHCO
| $40.8M | 0.01% |
3,190,304
-74,385
| -2% | -$891K |
|
|
SPR
1296
DELISTED
Spirit AeroSystems
SPR
| $40.7M | 0.01% |
945,267
+199,705
| +27% | +$8.56M |
|
1297
Silgan Holdings
SLGN
$4.41B
| $40.6M | 0.01% |
947,798
-121,997
| -11% | -$5.04M |
|
1298
Compass Minerals
CMP
$1.11B
| $40.5M | 0.01% |
792,424
-370,005
| -32% | -$22.6M |
|
1299
Insight Enterprises
NSIT
$4.59B
| $40.5M | 0.01% |
379,693
-11,716
| -3% | -$1.17M |
|
1300
Cohen & Steers
CNS
$4.39B
| $40.5M | 0.01% |
437,508
-20,256
| -4% | -$1.88M |
|
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.