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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.5M | 0.01% |
436,865
-36,015
| -8% | -$2.6M |
|
1452
Lindsay Corp
LNN
$1.17B
| $31.5M | 0.01% |
207,359
-23,135
| -10% | -$3.53M |
|
1453
Allegiant Air
ALGT
$2.32B
| $31.5M | 0.01% |
168,377
+1,324
| +0.8% | +$246K |
|
1454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $31.5M | 0.01% |
1,158,666
+134,335
| +13% | +$3.65M |
|
1455
Four Corners Property Trust
FCPT
$2.76B
| $31.4M | 0.01% |
1,069,207
-112,023
| -9% | -$3.18M |
|
1456
Mercury Insurance
MCY
$5.82B
| $31.3M | 0.01% |
590,460
-15,028
| -2% | -$807K |
|
1457
Radian Group
RDN
$4.97B
| $31.3M | 0.01% |
1,482,321
+130,095
| +10% | +$2.88M |
|
1458
Worthington Enterprises
WOR
$2.87B
| $31.2M | 0.01% |
926,683
+28,460
| +3% | +$937K |
|
1459
International Bancshares
IBOC
$4.55B
| $31.2M | 0.01% |
735,850
+678
| +0.1% | +$29.1K |
|
1460
Carlyle Group
CG
$17.8B
| $31.1M | 0.01% |
566,740
+76,152
| +16% | +$4.15M |
|
1461
Haemonetics
HAE
$4.13B
| $31.1M | 0.01% |
585,983
+6,168
| +1% | +$376K |
|
1462
Wolverine World Wide
WWW
$1.71B
| $31M | 0.01% |
1,075,479
-52,455
| -5% | -$1.67M |
|
1463
Commault Systems
CVLT
$6.06B
| $30.8M | 0.01% |
447,487
-1,173
| -0.3% | -$80K |
|
1464
AppFolio
APPF
$7.17B
| $30.8M | 0.01% |
254,712
+8,768
| +4% | +$1.11M |
|
1465
Edgewell Personal Care
EPC
$1.31B
| $30.8M | 0.01% |
674,135
-50,387
| -7% | -$2.03M |
|
1466
Itron
ITRI
$4.46B
| $30.8M | 0.01% |
449,207
+2,532
| +0.6% | +$178K |
|
1467
Quaker Houghton
KWR
$2.95B
| $30.7M | 0.01% |
133,190
-947
| -0.7% | -$229K |
|
1468
AstraZeneca
AZN
$242B
| $30.7M | 0.01% |
263,716
-169,369
| -39% | -$19.9M |
|
|
FBC
1469
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30.6M | 0.01% |
638,843
-23,392
| -4% | -$1.16M |
|
1470
Federal Signal
FSS
$7.72B
| $30.6M | 0.01% |
705,699
-78,792
| -10% | -$3.42M |
|
1471
Vertiv
VRT
$113B
| $30.4M | 0.01% |
1,216,877
+13,473
| +1% | +$337K |
|
1472
Minerals Technologies
MTX
$2.26B
| $30.3M | 0.01% |
413,695
-23,565
| -5% | -$1.69M |
|
1473
Element Solutions
ESI
$9.5B
| $30.2M | 0.01% |
1,245,291
-170,927
| -12% | -$4.03M |
|
|
VSTO
1474
DELISTED
Vista Outdoor Inc.
VSTO
| $30.2M | 0.01% |
656,313
+39,645
| +6% | +$1.69M |
|
1475
A10 Networks
ATEN
$1.98B
| $30.2M | 0.01% |
1,823,557
+307,104
| +20% | +$4.66M |
|
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.