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 | |
|---|---|---|---|---|---|---|
1401
ArcBest
ARCB
$3.25B
| $33.7M | 0.01% |
280,945
-26,100
| -9% | -$2.66M |
|
1402
Independence Realty Trust
IRT
$4.02B
| $33.6M | 0.01% |
1,302,721
-63,572
| -5% | -$1.51M |
|
1403
Outset Medical
OM
$83.8M
| $33.6M | 0.01% |
48,613
+19,236
| +65% | +$14.2M |
|
1404
United Natural Foods
UNFI
$2.93B
| $33.6M | 0.01% |
684,063
-118,729
| -15% | -$5.74M |
|
1405
SPDR Gold Trust
GLD
$143B
| $33.5M | 0.01% |
196,153
-9,730
| -5% | -$1.63M |
|
|
ISBC
1406
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.5M | 0.01% |
2,209,211
-843,648
| -28% | -$13M |
|
|
LTC
1407
LTC Properties
LTC
$2.19B
| $33.4M | 0.01% |
979,366
-49,106
| -5% | -$1.64M |
|
1408
Progyny
PGNY
$2.01B
| $33.4M | 0.01% |
663,693
+31,479
| +5% | +$1.76M |
|
|
ROIC
1409
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.4M | 0.01% |
1,704,072
-433,876
| -20% | -$7.98M |
|
|
BDN
1410
Brandywine Realty Trust
BDN
$546M
| $33.4M | 0.01% |
2,486,187
-328,064
| -12% | -$4.51M |
|
1411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $33.3M | 0.01% |
1,948,987
+387,508
| +25% | +$6.69M |
|
1412
Texas Capital Bancshares
TCBI
$4.39B
| $33.3M | 0.01% |
553,497
-8,785
| -2% | -$530K |
|
1413
Assured Guaranty
AGO
$3.35B
| $33.3M | 0.01% |
663,741
-38,370
| -5% | -$1.97M |
|
|
P
1414
Everpure Inc
P
$38.8B
| $33.3M | 0.01% |
1,023,323
+63,326
| +7% | +$1.84M |
|
|
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
| $33.2M | 0.01% |
1,037,956
-48,139
| -4% | -$1.59M |
|
|
COOP
1416
DELISTED
Mr. Cooper
COOP
| $33.1M | 0.01% |
795,045
-47,581
| -6% | -$2M |
|
1417
HUB Group
HUBG
$2.52B
| $33.1M | 0.01% |
785,074
-22,718
| -3% | -$904K |
|
|
ZNGA
1418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33M | 0.01% |
5,152,615
+1,833,290
| +55% | +$12.6M |
|
|
PINC
1419
DELISTED
Premier
PINC
| $32.9M | 0.01% |
799,880
-811,876
| -50% | -$32M |
|
1420
Dorman Products
DORM
$3.99B
| $32.9M | 0.01% |
291,207
-10,235
| -3% | -$1.11M |
|
|
VGR
1421
DELISTED
Vector Group Ltd.
VGR
| $32.9M | 0.01% |
2,864,764
-2,432,623
| -46% | -$26M |
|
1422
Amkor Technology
AMKR
$14.4B
| $32.8M | 0.01% |
1,323,291
-74,197
| -5% | -$1.73M |
|
1423
Penske Automotive Group
PAG
$14.4B
| $32.6M | 0.01% |
304,266
-120,266
| -28% | -$12.6M |
|
1424
Moog Inc Class A
MOG.A
$13.8B
| $32.5M | 0.01% |
401,686
-8,646
| -2% | -$670K |
|
1425
Comstock Resources
CRK
$4.08B
| $32.4M | 0.01% |
4,007,244
-986,187
| -20% | -$9.01M |
|
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.