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 | |
|---|---|---|---|---|---|---|
1551
National Bank Holdings
NBHC
$1.94B
| $26.5M | ﹤0.01% |
603,125
+85,251
| +16% | +$3.71M |
|
1552
Shake Shack
SHAK
$3.01B
| $26.5M | ﹤0.01% |
366,640
+3,115
| +0.9% | +$237K |
|
1553
TTEC Holdings
TTEC
$78.9M
| $26.4M | ﹤0.01% |
292,049
-22,074
| -7% | -$2M |
|
1554
Abercrombie & Fitch
ANF
$4.83B
| $26.4M | ﹤0.01% |
758,656
+24,502
| +3% | +$957K |
|
1555
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $26.4M | ﹤0.01% |
313,969
+4,589
| +1% | +$380K |
|
1556
Mueller Water Products
MWA
$3.97B
| $26.4M | ﹤0.01% |
1,830,282
-404,490
| -18% | -$6.08M |
|
1557
3D Systems Corp
DDD
$613M
| $26.3M | ﹤0.01% |
1,221,805
+51,653
| +4% | +$1.3M |
|
|
SWAV
1558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.3M | ﹤0.01% |
147,467
-715
| -0.5% | -$141K |
|
|
SASR
1559
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.2M | ﹤0.01% |
545,832
-63,080
| -10% | -$3.05M |
|
1560
Hilltop Holdings
HTH
$2.27B
| $26.2M | ﹤0.01% |
745,958
-52,124
| -7% | -$1.83M |
|
|
THS
1561
DELISTED
Treehouse Foods
THS
| $26.2M | ﹤0.01% |
646,520
-96,658
| -13% | -$3.74M |
|
1562
Adaptive Biotechnologies
ADPT
$3.96B
| $26.1M | ﹤0.01% |
929,187
-2,185
| -0.2% | -$67K |
|
1563
Titan Machinery
TITN
$424M
| $26M | ﹤0.01% |
772,943
+48,032
| +7% | +$1.49M |
|
1564
CGI
GIB
$15.3B
| $26M | ﹤0.01% |
294,223
-7,047
| -2% | -$618K |
|
1565
BWX Technologies
BWXT
$15.8B
| $26M | ﹤0.01% |
542,268
-35,477
| -6% | -$1.86M |
|
|
CPE
1566
DELISTED
Callon Petroleum Company
CPE
| $26M | ﹤0.01% |
549,379
+91,213
| +20% | +$4.88M |
|
|
GMS
1567
DELISTED
GMS Inc
GMS
| $25.9M | ﹤0.01% |
431,448
-17,158
| -4% | -$926K |
|
1568
Laureate Education
LAUR
$5.15B
| $25.9M | ﹤0.01% |
2,117,219
-78,092
| -4% | -$1.02M |
|
1569
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $25.9M | ﹤0.01% |
224,795
-26,036
| -10% | -$3.04M |
|
1570
Monro
MNRO
$350M
| $25.8M | ﹤0.01% |
443,476
-43,751
| -9% | -$2.58M |
|
1571
Buckle
BKE
$2.27B
| $25.8M | ﹤0.01% |
610,684
-93,249
| -13% | -$4.23M |
|
|
UCTT
1572
Ultra Clean Holdings
UCTT
$3.92B
| $25.8M | ﹤0.01% |
450,224
+12,569
| +3% | +$654K |
|
1573
Myriad Genetics
MYGN
$295M
| $25.8M | ﹤0.01% |
934,179
+6,949
| +0.7% | +$201K |
|
1574
HEICO Corp
HEI
$52.1B
| $25.7M | ﹤0.01% |
178,322
-3,755
| -2% | -$529K |
|
1575
Emergent Biosolutions
EBS
$237M
| $25.7M | ﹤0.01% |
590,887
-3,301
| -0.6% | -$149K |
|
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.