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 | |
|---|---|---|---|---|---|---|
1501
Kyndryl
KD
$2.89B
| $28.9M | 0.01% |
+1,597,933
| New | +$34.5M |
|
1502
Celsius Holdings
CELH
$7.28B
| $28.9M | 0.01% |
1,161,357
-25,980
| -2% | -$719K |
|
|
CSGS
1503
DELISTED
CSG Systems International
CSGS
| $28.9M | 0.01% |
501,007
-90,953
| -15% | -$4.82M |
|
1504
Viasat
VSAT
$11.4B
| $28.8M | 0.01% |
646,779
+6,699
| +1% | +$347K |
|
1505
Bright Horizons
BFAM
$3.75B
| $28.8M | 0.01% |
228,464
-1,703
| -0.7% | -$237K |
|
1506
UiPath
PATH
$8.36B
| $28.7M | 0.01% |
665,884
+193,718
| +41% | +$9.55M |
|
1507
Credit Acceptance
CACC
$6.09B
| $28.6M | 0.01% |
41,628
-5,980
| -13% | -$3.85M |
|
1508
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $28.6M | 0.01% |
261,357
-43,034
| -14% | -$4.53M |
|
1509
Shutterstock
SSTK
$209M
| $28.6M | 0.01% |
258,008
-86,073
| -25% | -$10M |
|
|
RDUS
1510
DELISTED
Radius Recycling
RDUS
| $28.5M | 0.01% |
549,611
-143,566
| -21% | -$7.37M |
|
1511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $28.5M | 0.01% |
727,209
+288,273
| +66% | +$11.9M |
|
1512
Inspire Medical Systems
INSP
$1.66B
| $28.5M | 0.01% |
123,912
-3,618
| -3% | -$883K |
|
1513
Yelp
YELP
$1.33B
| $28.5M | 0.01% |
785,608
+6,875
| +0.9% | +$258K |
|
1514
Vicor
VICR
$10.5B
| $28.4M | 0.01% |
223,709
-5,896
| -3% | -$835K |
|
1515
Bentley Systems
BSY
$11B
| $28.4M | 0.01% |
587,637
+152,798
| +35% | +$8.26M |
|
1516
Health Catalyst
HCAT
$141M
| $28.3M | 0.01% |
715,374
-15,223
| -2% | -$694K |
|
|
B
1517
DELISTED
Barnes Group Inc.
B
| $28.3M | 0.01% |
606,802
-35,135
| -5% | -$1.55M |
|
1518
Stewart Information Services
STC
$2.06B
| $28.3M | 0.01% |
354,451
-22,942
| -6% | -$1.69M |
|
|
FMBI
1519
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.2M | 0.01% |
1,379,352
+144,372
| +12% | +$2.89M |
|
1520
Coca-Cola Europacific Partners
CCEP
$47.4B
| $28.1M | 0.01% |
501,948
-19,030
| -4% | -$1.03M |
|
1521
RBC Bearings
RBC
$17.7B
| $28.1M | 0.01% |
138,997
+377
| +0.3% | +$81K |
|
1522
BOK Financial
BOKF
$8.87B
| $28M | 0.01% |
265,534
-4,642
| -2% | -$477K |
|
|
GTM
1523
ZoomInfo Technologies
GTM
$1.2B
| $27.7M | 0.01% |
431,722
+206,338
| +92% | +$13.8M |
|
1524
HNI Corp
HNI
$3.51B
| $27.6M | 0.01% |
655,611
-105,707
| -14% | -$4.23M |
|
1525
Otter Tail
OTTR
$3.9B
| $27.6M | 0.01% |
385,859
-92,918
| -19% | -$6M |
|
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.