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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Taiwan ETF
EWT
$11.5B
| $22.8M | ﹤0.01% |
341,768
+4,544
| +1% | +$292K |
|
1652
Horace Mann Educators
HMN
$2.13B
| $22.7M | ﹤0.01% |
585,570
-32,943
| -5% | -$1.29M |
|
|
NXRT
1653
NexPoint Residential Trust
NXRT
$626M
| $22.7M | ﹤0.01% |
270,246
-20,634
| -7% | -$1.52M |
|
1654
Westlake Corp
WLK
$10.2B
| $22.6M | ﹤0.01% |
233,169
-74,477
| -24% | -$7.26M |
|
1655
Rush Enterprises Class A
RUSHA
$9.6B
| $22.6M | ﹤0.01% |
610,257
+30,549
| +5% | +$1.07M |
|
|
TSE
1656
DELISTED
Trinseo
TSE
| $22.6M | ﹤0.01% |
431,322
-21,956
| -5% | -$1.19M |
|
|
RWT
1657
Redwood Trust
RWT
$604M
| $22.6M | ﹤0.01% |
1,710,304
+3,285
| +0.2% | +$44.4K |
|
1658
WisdomTree
WT
$3.46B
| $22.6M | ﹤0.01% |
3,684,634
+36,376
| +1% | +$225K |
|
1659
Customers Bancorp
CUBI
$2.82B
| $22.5M | ﹤0.01% |
344,704
-2,944
| -0.8% | -$162K |
|
1660
Deluxe
DLX
$1.1B
| $22.5M | ﹤0.01% |
700,522
-170,552
| -20% | -$6.02M |
|
|
MGLN
1661
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.5M | ﹤0.01% |
236,610
-31,879
| -12% | -$3.02M |
|
|
AIMC
1662
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.4M | ﹤0.01% |
434,912
+18,250
| +4% | +$1M |
|
1663
The Greenbrier Companies
GBX
$1.41B
| $22.4M | ﹤0.01% |
488,612
-415,483
| -46% | -$18M |
|
1664
Green Dot
GDOT
$771M
| $22.4M | ﹤0.01% |
618,126
+9,512
| +2% | +$389K |
|
1665
Central Garden & Pet Co Class A
CENTA
$2.37B
| $22.4M | ﹤0.01% |
584,249
-29,071
| -5% | -$1.08M |
|
1666
Weis Markets
WMK
$1.76B
| $22.3M | ﹤0.01% |
338,551
-105,664
| -24% | -$6.41M |
|
1667
Northwest Natural Holdings
NWN
$2.14B
| $22.3M | ﹤0.01% |
457,226
-54,587
| -11% | -$2.54M |
|
1668
ATI
ATI
$31.1B
| $22.3M | ﹤0.01% |
1,398,289
-62,052
| -4% | -$996K |
|
|
XRN
1669
Chiron Real Estate Inc
XRN
$491M
| $22.2M | ﹤0.01% |
250,117
-5,029
| -2% | -$414K |
|
1670
C3.ai
AI
$1.54B
| $22.2M | ﹤0.01% |
709,677
+87,164
| +14% | +$3.53M |
|
|
XM
1671
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $22.2M | ﹤0.01% |
626,240
+67,044
| +12% | +$2.61M |
|
1672
DigitalBridge
DBRG
$2.94B
| $22.2M | ﹤0.01% |
665,139
+52,878
| +9% | +$1.57M |
|
|
HTBK
1673
DELISTED
Heritage Commerce
HTBK
| $22.1M | ﹤0.01% |
1,854,883
-196,499
| -10% | -$2.29M |
|
1674
Nutanix
NTNX
$18B
| $22.1M | ﹤0.01% |
692,405
+14,086
| +2% | +$483K |
|
1675
Barclays
BCS
$94.7B
| $22M | ﹤0.01% |
2,124,480
+367
| +0% | +$3.85K |
|
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.