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 | |
|---|---|---|---|---|---|---|
1376
Aaon
AAON
$7.17B
| $35.4M | 0.01% |
668,213
-19,546
| -3% | -$977K |
|
1377
Advanced Energy
AEIS
$13.2B
| $35.3M | 0.01% |
387,628
+15,510
| +4% | +$1.38M |
|
|
MNTV
1378
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $35.2M | 0.01% |
1,663,330
+50,141
| +3% | +$1.1M |
|
1379
Check Point Software Technologies
CHKP
$13.5B
| $35.1M | 0.01% |
301,066
-60,460
| -17% | -$7.01M |
|
1380
California Resources
CRC
$4.75B
| $35.1M | 0.01% |
821,151
+500,644
| +156% | +$21.4M |
|
1381
Guardant Health
GH
$21.2B
| $35M | 0.01% |
349,754
+6,994
| +2% | +$723K |
|
1382
Intellia Therapeutics
NTLA
$1.65B
| $35M | 0.01% |
295,719
-3,226
| -1% | -$404K |
|
1383
Petrobras
PBR
$116B
| $35M | 0.01% |
3,183,221
+631,731
| +25% | +$6.67M |
|
1384
Rambus
RMBS
$10.7B
| $34.9M | 0.01% |
1,189,153
+180,473
| +18% | +$4.59M |
|
1385
Simply Good Foods
SMPL
$999M
| $34.9M | 0.01% |
840,200
+18,650
| +2% | +$712K |
|
|
GES
1386
DELISTED
Guess Inc
GES
| $34.9M | 0.01% |
1,473,995
+156,282
| +12% | +$3.46M |
|
1387
Palomar
PLMR
$3.41B
| $34.8M | 0.01% |
537,451
-122,974
| -19% | -$9.57M |
|
|
WIRE
1388
DELISTED
Encore Wire Corp
WIRE
| $34.8M | 0.01% |
243,164
+16,527
| +7% | +$2.14M |
|
1389
Houlihan Lokey
HLI
$9.09B
| $34.8M | 0.01% |
336,053
-21,041
| -6% | -$2.25M |
|
|
PPLI
1390
People Inc
PPLI
$3.01B
| $34.8M | 0.01% |
324,356
+10,715
| +3% | +$1.21M |
|
|
SIX
1391
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.7M | 0.01% |
814,183
+4,625
| +0.6% | +$193K |
|
1392
Central Pacific Financial
CPF
$1,000M
| $34.5M | 0.01% |
1,223,232
-86,138
| -7% | -$2.36M |
|
1393
PROG Holdings
PRG
$1.71B
| $34.5M | 0.01% |
763,792
+66,419
| +10% | +$3M |
|
1394
Integer Holdings
ITGR
$4.26B
| $34.4M | 0.01% |
401,389
+2,425
| +0.6% | +$212K |
|
1395
CNA Financial
CNA
$13.9B
| $34.3M | 0.01% |
778,420
-2,356
| -0.3% | -$105K |
|
1396
HEICO Corp Class A
HEI.A
$38.1B
| $34.3M | 0.01% |
266,625
-17,673
| -6% | -$2.25M |
|
1397
Coty
COTY
$2.47B
| $34M | 0.01% |
3,233,979
+447,318
| +16% | +$4.2M |
|
1398
Fox Class B
FOX
$25.8B
| $33.9M | 0.01% |
990,061
-136,986
| -12% | -$5.02M |
|
1399
Moelis & Co
MC
$5.09B
| $33.7M | 0.01% |
539,107
+87,594
| +19% | +$5.87M |
|
1400
Kymera Therapeutics
KYMR
$9.57B
| $33.7M | 0.01% |
530,718
+29,838
| +6% | +$1.74M |
|
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.