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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.4M | 0.01% |
1,026,588
+184,430
| +22% | +$7.15M |
|
1302
Comfort Systems
FIX
$62.6B
| $40.3M | 0.01% |
407,548
-83,013
| -17% | -$7.67M |
|
|
VRNT
1303
DELISTED
Verint Systems
VRNT
| $40.3M | 0.01% |
767,893
+252,574
| +49% | +$12.1M |
|
1304
Zillow
Z
$7.87B
| $40.3M | 0.01% |
631,341
-138,164
| -18% | -$9.96M |
|
1305
Cytokinetics
CYTK
$10.1B
| $40.2M | 0.01% |
881,170
+88,629
| +11% | +$3.42M |
|
1306
Quanterix
QTRX
$129M
| $40.1M | 0.01% |
945,609
+508,298
| +116% | +$23.7M |
|
1307
Simmons First National
SFNC
$3.47B
| $39.8M | 0.01% |
1,345,982
-78,119
| -5% | -$2.37M |
|
1308
WD-40
WDFC
$3.1B
| $39.8M | 0.01% |
162,739
+5,528
| +4% | +$1.29M |
|
1309
Huntsman Corp
HUN
$1.82B
| $39.8M | 0.01% |
1,140,974
-18,295
| -2% | -$597K |
|
1310
Columbia Sportswear
COLM
$2.92B
| $39.7M | 0.01% |
407,924
+70,093
| +21% | +$6.98M |
|
1311
Box
BOX
$4.55B
| $39.7M | 0.01% |
1,516,264
+59,301
| +4% | +$1.53M |
|
|
FLOW
1312
DELISTED
SPX FLOW, Inc.
FLOW
| $39.5M | 0.01% |
456,781
+13,047
| +3% | +$1.05M |
|
1313
Fulton Financial
FULT
$4.73B
| $39.5M | 0.01% |
2,322,431
-109,035
| -4% | -$1.8M |
|
1314
HealthEquity
HQY
$8.85B
| $39.5M | 0.01% |
891,832
+6,373
| +0.7% | +$371K |
|
1315
iShares International Select Dividend ETF
IDV
$8.59B
| $39.4M | 0.01% |
1,265,135
-47,213
| -4% | -$1.46M |
|
1316
Erie Indemnity
ERIE
$13.3B
| $39.4M | 0.01% |
204,536
+1,367
| +0.7% | +$275K |
|
1317
Axos Financial
AX
$5.77B
| $39.4M | 0.01% |
704,627
-48,883
| -6% | -$2.73M |
|
|
BWIN
1318
Baldwin Insurance Group
BWIN
$2.95B
| $39.2M | 0.01% |
1,086,788
-59,173
| -5% | -$2.19M |
|
1319
Astec Industries
ASTE
$1B
| $39.1M | 0.01% |
565,102
-42,327
| -7% | -$2.65M |
|
1320
Boise Cascade
BCC
$2.95B
| $39.1M | 0.01% |
549,742
-37,038
| -6% | -$2.39M |
|
|
PLAN
1321
DELISTED
Anaplan, Inc.
PLAN
| $39M | 0.01% |
850,379
+22,993
| +3% | +$1.27M |
|
1322
Ameris Bancorp
ABCB
$6.03B
| $38.8M | 0.01% |
781,644
-30,629
| -4% | -$1.58M |
|
1323
Boot Barn
BOOT
$4.96B
| $38.8M | 0.01% |
315,211
+3,604
| +1% | +$407K |
|
|
AEL
1324
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.8M | 0.01% |
996,201
-104,944
| -10% | -$3.66M |
|
|
TPH
1325
DELISTED
Tri Pointe Homes
TPH
| $38.7M | 0.01% |
1,387,095
-32,210
| -2% | -$810K |
|
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.