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 | |
|---|---|---|---|---|---|---|
1626
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $23.4M | ﹤0.01% |
208,786
-39,329
| -16% | -$4.28M |
|
1627
Hilton Grand Vacations
HGV
$3.57B
| $23.4M | ﹤0.01% |
448,877
-114,094
| -20% | -$5.71M |
|
|
EPAY
1628
DELISTED
Bottomline Technologies Inc
EPAY
| $23.3M | ﹤0.01% |
413,273
-10,785
| -3% | -$504K |
|
1629
BP
BP
$110B
| $23.3M | ﹤0.01% |
874,332
+33,474
| +4% | +$928K |
|
1630
Provident Financial Services
PFS
$3.21B
| $23.3M | ﹤0.01% |
960,544
-132,721
| -12% | -$3.25M |
|
1631
Eagle Bancorp
EGBN
$875M
| $23.3M | ﹤0.01% |
398,712
-9,481
| -2% | -$549K |
|
|
LGF.A
1632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.3M | ﹤0.01% |
1,397,951
-96,251
| -6% | -$1.48M |
|
1633
Varonis Systems
VRNS
$5.17B
| $23.2M | ﹤0.01% |
476,347
+5,637
| +1% | +$321K |
|
1634
NetEase
NTES
$79.9B
| $23.2M | ﹤0.01% |
227,957
-946,362
| -81% | -$96.1M |
|
|
AQUA
1635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.2M | ﹤0.01% |
496,191
+10,171
| +2% | +$443K |
|
1636
PRA Group
PRAA
$782M
| $23.1M | ﹤0.01% |
460,466
-26,542
| -5% | -$1.18M |
|
1637
BNY Mellon International Equity ETF
BKIE
$1.35B
| $23.1M | ﹤0.01% |
931,776
+303,189
| +48% | +$7.47M |
|
|
VBTX
1638
DELISTED
Veritex Holdings
VBTX
| $23.1M | ﹤0.01% |
580,221
-16,014
| -3% | -$649K |
|
1639
Vanda Pharmaceuticals
VNDA
$315M
| $23.1M | ﹤0.01% |
1,469,966
+180,437
| +14% | +$3.14M |
|
1640
Patrick Industries
PATK
$2.76B
| $23M | ﹤0.01% |
428,055
-7,656
| -2% | -$411K |
|
|
KW
1641
DELISTED
Kennedy-Wilson Holdings
KW
| $23M | ﹤0.01% |
963,392
+24,223
| +3% | +$552K |
|
1642
Nektar Therapeutics
NKTR
$2.47B
| $23M | ﹤0.01% |
113,513
-1,046
| -0.9% | -$227K |
|
1643
Middlesex Water
MSEX
$1.1B
| $23M | ﹤0.01% |
191,033
-20,772
| -10% | -$2.21M |
|
1644
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $23M | ﹤0.01% |
199,670
+28,478
| +17% | +$3.27M |
|
1645
TFS Financial
TFSL
$4.96B
| $23M | ﹤0.01% |
1,284,434
-57,968
| -4% | -$1.11M |
|
1646
Strategy Inc
MSTR
$36.6B
| $22.9M | ﹤0.01% |
420,410
+72,220
| +21% | +$4.96M |
|
|
UHT
1647
Universal Health Realty Income Trust
UHT
$574M
| $22.9M | ﹤0.01% |
384,892
-436
| -0.1% | -$25.4K |
|
|
AGR
1648
DELISTED
Avangrid, Inc.
AGR
| $22.9M | ﹤0.01% |
458,251
-1,465
| -0.3% | -$74.3K |
|
|
EWCZ
1649
DELISTED
European Wax Center
EWCZ
| $22.8M | ﹤0.01% |
752,693
+628,966
| +508% | +$17.8M |
|
|
CVET
1650
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.8M | ﹤0.01% |
1,141,935
+56,104
| +5% | +$1.06M |
|
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.