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 | |
|---|---|---|---|---|---|---|
1576
Broadstone Net Lease
BNL
$4.37B
| $25.7M | ﹤0.01% |
1,034,517
+259,100
| +33% | +$6.63M |
|
1577
Adeia
ADEA
$3.3B
| $25.6M | ﹤0.01% |
5,119,118
+377,331
| +8% | +$1.88M |
|
1578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.6M | ﹤0.01% |
294,307
-17,925
| -6% | -$1.56M |
|
1579
Hope Bancorp
HOPE
$1.84B
| $25.5M | ﹤0.01% |
1,732,638
-211,829
| -11% | -$3.13M |
|
1580
Energy Recovery
ERII
$420M
| $25.4M | ﹤0.01% |
1,180,459
-121,638
| -9% | -$2.54M |
|
1581
Huron Consulting
HURN
$2.42B
| $25.4M | ﹤0.01% |
508,326
+22,051
| +5% | +$1.1M |
|
1582
Patterson-UTI
PTEN
$4.34B
| $25.4M | ﹤0.01% |
3,000,695
+863,008
| +40% | +$7.44M |
|
1583
Fulgent Genetics
FLGT
$510M
| $25.3M | ﹤0.01% |
251,646
+44,332
| +21% | +$3.9M |
|
1584
Chord Energy
CHRD
$7.56B
| $25.3M | ﹤0.01% |
200,827
+101,218
| +102% | +$12M |
|
1585
AerCap
AER
$23.8B
| $25.2M | ﹤0.01% |
385,349
-167,426
| -30% | -$10.4M |
|
1586
Virtus Investment Partners
VRTS
$1.13B
| $25M | ﹤0.01% |
84,210
+11,256
| +15% | +$3.5M |
|
1587
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $25M | ﹤0.01% |
527,152
+47,170
| +10% | +$2.25M |
|
1588
Acadia Realty Trust
AKR
$2.86B
| $24.9M | ﹤0.01% |
1,142,769
+44,970
| +4% | +$981K |
|
|
AL
1589
DELISTED
Air Lease Corp
AL
| $24.9M | ﹤0.01% |
564,023
-59,874
| -10% | -$2.59M |
|
1590
NovoCure
NVCR
$1.99B
| $24.9M | ﹤0.01% |
332,104
+4,741
| +1% | +$476K |
|
1591
Under Armour Class C
UA
$2.26B
| $24.9M | ﹤0.01% |
1,379,198
+111,308
| +9% | +$2.16M |
|
1592
NETSCOUT
NTCT
$2.88B
| $24.8M | ﹤0.01% |
750,224
+7,260
| +1% | +$220K |
|
1593
Li Auto
LI
$12.1B
| $24.8M | ﹤0.01% |
772,728
+167,326
| +28% | +$5.16M |
|
1594
Xenon Pharmaceuticals
XENE
$6.02B
| $24.7M | ﹤0.01% |
791,525
-143,118
| -15% | -$4.28M |
|
|
MRTX
1595
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.7M | ﹤0.01% |
168,280
+7,886
| +5% | +$1.22M |
|
|
REGI
1596
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.7M | ﹤0.01% |
581,200
-7,097
| -1% | -$362K |
|
1597
Axcelis
ACLS
$4.29B
| $24.7M | ﹤0.01% |
330,682
-7,723
| -2% | -$458K |
|
1598
Trustmark
TRMK
$2.8B
| $24.6M | ﹤0.01% |
757,352
-88,282
| -10% | -$2.89M |
|
1599
Atkore
ATKR
$3.17B
| $24.6M | ﹤0.01% |
220,904
-19,426
| -8% | -$1.97M |
|
1600
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $24.5M | ﹤0.01% |
67,422
-2,650
| -4% | -$942K |
|
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.