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 | |
|---|---|---|---|---|---|---|
1676
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $21.9M | ﹤0.01% |
550,851
-145,625
| -21% | -$6M |
|
1677
Bilibili
BILI
$7.3B
| $21.9M | ﹤0.01% |
471,754
-289,356
| -38% | -$19.3M |
|
|
XHR
1678
Xenia Hotels & Resorts
XHR
$1.77B
| $21.8M | ﹤0.01% |
1,205,606
-68,678
| -5% | -$1.21M |
|
1679
Apple Hospitality REIT
APLE
$3.79B
| $21.8M | ﹤0.01% |
1,350,074
-61,301
| -4% | -$970K |
|
1680
Pricesmart
PSMT
$5.56B
| $21.8M | ﹤0.01% |
297,774
-17,156
| -5% | -$1.29M |
|
1681
NBT Bancorp
NBTB
$2.79B
| $21.8M | ﹤0.01% |
565,215
-32,320
| -5% | -$1.21M |
|
1682
Upstart Holdings
UPST
$2.96B
| $21.7M | ﹤0.01% |
143,624
+19,951
| +16% | +$4.98M |
|
1683
Yext
YEXT
$594M
| $21.7M | ﹤0.01% |
2,190,243
+46,196
| +2% | +$519K |
|
|
SUMO
1684
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $21.7M | ﹤0.01% |
1,597,230
+102,019
| +7% | +$1.58M |
|
1685
M/I Homes
MHO
$3.85B
| $21.6M | ﹤0.01% |
347,120
-23,458
| -6% | -$1.4M |
|
1686
Outfront Media
OUT
$5.33B
| $21.6M | ﹤0.01% |
816,608
+61,928
| +8% | +$1.59M |
|
1687
Diamondrock Hospitality Co
DRH
$2.53B
| $21.6M | ﹤0.01% |
2,242,982
-107,984
| -5% | -$1.02M |
|
1688
Sally Beauty Holdings
SBH
$1.54B
| $21.5M | ﹤0.01% |
1,165,893
-137,562
| -11% | -$2.51M |
|
1689
Kinross Gold
KGC
$32.4B
| $21.5M | ﹤0.01% |
3,697,279
-3,652,190
| -50% | -$21.8M |
|
1690
Herc Holdings
HRI
$5.8B
| $21.4M | ﹤0.01% |
136,674
+7,765
| +6% | +$1.37M |
|
|
CMRC
1691
Commerce.com Inc Series 1
CMRC
$181M
| $21.3M | ﹤0.01% |
603,226
+19,504
| +3% | +$918K |
|
1692
Glaukos
GKOS
$10.9B
| $21.3M | ﹤0.01% |
478,385
+12,793
| +3% | +$590K |
|
|
IRBT
1693
DELISTED
iRobot
IRBT
| $21.2M | ﹤0.01% |
322,191
-20,561
| -6% | -$1.63M |
|
1694
Descartes Systems
DSGX
$6.62B
| $21.2M | ﹤0.01% |
256,592
+61,047
| +31% | +$5M |
|
|
TWO
1695
Two Harbors Investment
TWO
$1.27B
| $21.2M | ﹤0.01% |
917,136
+67,094
| +8% | +$1.67M |
|
1696
World Kinect Corp
WKC
$1.85B
| $21.2M | ﹤0.01% |
799,449
-99,927
| -11% | -$2.85M |
|
|
ALEX
1697
DELISTED
Alexander & Baldwin
ALEX
| $21.1M | ﹤0.01% |
842,592
+90,285
| +12% | +$2.18M |
|
1698
La-Z-Boy
LZB
$1.67B
| $21.1M | ﹤0.01% |
581,384
-81,165
| -12% | -$2.83M |
|
|
ODP
1699
DELISTED
ODP
ODP
| $21.1M | ﹤0.01% |
537,442
-59,323
| -10% | -$2.44M |
|
1700
First Citizens BancShares
FCNCA
$25.9B
| $21.1M | ﹤0.01% |
25,401
-1,716
| -6% | -$1.43M |
|
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.