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 | |
|---|---|---|---|---|---|---|
1526
MGE Energy Inc
MGEE
$3.08B
| $27.5M | 0.01% |
334,434
-3,597
| -1% | -$276K |
|
1527
Fortis
FTS
$28.9B
| $27.5M | 0.01% |
569,413
-3,841
| -0.7% | -$174K |
|
1528
ESCO Technologies
ESE
$7.93B
| $27.3M | ﹤0.01% |
302,900
-11,066
| -4% | -$957K |
|
|
USFR
1529
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $27.3M | ﹤0.01% |
1,086,078
+41,026
| +4% | +$1.03M |
|
1530
U-Haul Holding Co
UHAL
$14.4B
| $27.2M | ﹤0.01% |
375,080
+1,750
| +0.5% | +$126K |
|
|
WWE
1531
DELISTED
World Wrestling Entertainment
WWE
| $27.2M | ﹤0.01% |
550,854
-124,287
| -18% | -$6.77M |
|
1532
Innospec
IOSP
$2.31B
| $27.1M | ﹤0.01% |
300,171
-15,117
| -5% | -$1.34M |
|
1533
BCE
BCE
$21.9B
| $27.1M | ﹤0.01% |
520,867
-4,544
| -0.9% | -$232K |
|
|
DEA
1534
Easterly Government Properties
DEA
$1.17B
| $27.1M | ﹤0.01% |
472,296
+25,710
| +6% | +$1.39M |
|
1535
Enpro
NPO
$7.21B
| $27M | ﹤0.01% |
245,576
-16,366
| -6% | -$1.64M |
|
1536
Knowles
KN
$3.29B
| $27M | ﹤0.01% |
1,155,211
+77,013
| +7% | +$1.63M |
|
1537
AeroVironment
AVAV
$9.71B
| $27M | ﹤0.01% |
434,526
-18,955
| -4% | -$1.54M |
|
|
AAT
1538
American Assets Trust
AAT
$1.4B
| $26.9M | ﹤0.01% |
715,916
-13,863
| -2% | -$521K |
|
|
ILPT
1539
Industrial Logistics Properties Trust
ILPT
$593M
| $26.9M | ﹤0.01% |
1,072,244
-93,257
| -8% | -$2.36M |
|
1540
Icon
ICLR
$12.6B
| $26.8M | ﹤0.01% |
86,599
-60,588
| -41% | -$17M |
|
1541
Astrana Health
ASTH
$2B
| $26.8M | ﹤0.01% |
364,432
+20,292
| +6% | +$1.67M |
|
1542
Hecla Mining
HL
$12.4B
| $26.8M | ﹤0.01% |
5,129,193
+231,058
| +5% | +$1.29M |
|
1543
Sabre
SABR
$904M
| $26.8M | ﹤0.01% |
3,114,692
-23,958
| -0.8% | -$230K |
|
|
LGF.B
1544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.7M | ﹤0.01% |
1,735,345
+247,055
| +17% | +$3.46M |
|
1545
Methode Electronics
MEI
$608M
| $26.7M | ﹤0.01% |
543,101
-38,389
| -7% | -$1.73M |
|
1546
Pediatrix Medical
MD
$2.15B
| $26.7M | ﹤0.01% |
980,953
-39,707
| -4% | -$1.06M |
|
|
BBBY
1547
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.7M | ﹤0.01% |
1,828,844
+271,942
| +17% | +$4.75M |
|
1548
Axalta
AXTA
$7.97B
| $26.6M | ﹤0.01% |
803,270
-54,575
| -6% | -$1.73M |
|
1549
LivePerson
LPSN
$35.3M
| $26.6M | ﹤0.01% |
49,611
-1,961
| -4% | -$1.36M |
|
|
ELME
1550
Elme Communities
ELME
$144M
| $26.5M | ﹤0.01% |
1,025,572
-125,328
| -11% | -$3.2M |
|
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.