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 | |
|---|---|---|---|---|---|---|
1701
Fate Therapeutics
FATE
$300M
| $21M | ﹤0.01% |
358,395
+15,085
| +4% | +$855K |
|
|
GWB
1702
DELISTED
Great Western Bancorp, Inc.
GWB
| $21M | ﹤0.01% |
616,996
+49,413
| +9% | +$1.69M |
|
1703
Opendoor
OPEN
$3.53B
| $20.9M | ﹤0.01% |
1,480,533
+58,190
| +4% | +$1.08M |
|
|
MBT
1704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.9M | ﹤0.01% |
2,623,479
-479,710
| -15% | -$4.18M |
|
1705
Ubiquiti
UI
$34.7B
| $20.8M | ﹤0.01% |
67,891
-5,236
| -7% | -$1.59M |
|
|
OPLN
1706
Openlane
OPLN
$4.36B
| $20.7M | ﹤0.01% |
1,325,637
-45,445
| -3% | -$696K |
|
1707
Cheesecake Factory
CAKE
$5.64B
| $20.7M | ﹤0.01% |
528,631
-3,466
| -0.7% | -$146K |
|
1708
Schneider National
SNDR
$6.33B
| $20.6M | ﹤0.01% |
765,757
+129,430
| +20% | +$3.25M |
|
1709
Pacific Biosciences
PACB
$357M
| $20.6M | ﹤0.01% |
1,006,739
+11,720
| +1% | +$283K |
|
1710
First Commonwealth Financial
FCF
$2.18B
| $20.6M | ﹤0.01% |
1,277,319
-122,311
| -9% | -$1.86M |
|
1711
Camping World
CWH
$662M
| $20.5M | ﹤0.01% |
508,486
+227,438
| +81% | +$9.18M |
|
1712
Wheaton Precious Metals
WPM
$61B
| $20.5M | ﹤0.01% |
477,000
+1,713
| +0.4% | +$70.5K |
|
1713
Corcept Therapeutics
CORT
$12.4B
| $20.5M | ﹤0.01% |
1,033,702
-57,883
| -5% | -$1.17M |
|
|
PRTY
1714
DELISTED
Party City Holdco Inc.
PRTY
| $20.5M | ﹤0.01% |
3,674,005
+135,918
| +4% | +$900K |
|
1715
Virtu Financial
VIRT
$5.3B
| $20.4M | ﹤0.01% |
707,340
-62,729
| -8% | -$1.71M |
|
1716
Domo
DOMO
$184M
| $20.4M | ﹤0.01% |
410,891
+27,962
| +7% | +$2.06M |
|
1717
Magnolia Oil & Gas
MGY
$6.22B
| $20.4M | ﹤0.01% |
1,079,803
+543,985
| +102% | +$10.8M |
|
|
SNBR
1718
DELISTED
Sleep Number
SNBR
| $20.3M | ﹤0.01% |
264,669
-7,113
| -3% | -$596K |
|
1719
SelectQuote
SLQT
$129M
| $20.2M | ﹤0.01% |
2,225,244
-6,836,653
| -75% | -$74.9M |
|
1720
O-I Glass
OI
$1.04B
| $20.1M | ﹤0.01% |
1,669,130
-79,050
| -5% | -$1M |
|
1721
Helix Energy Solutions
HLX
$1.54B
| $20M | ﹤0.01% |
6,408,663
-632,466
| -9% | -$2.33M |
|
1722
NMI Holdings
NMIH
$3.44B
| $20M | ﹤0.01% |
914,736
-60,128
| -6% | -$1.34M |
|
1723
Reynolds Consumer Products
REYN
$5.53B
| $20M | ﹤0.01% |
636,478
-49,916
| -7% | -$1.45M |
|
1724
Heritage Financial
HFWA
$1.22B
| $19.9M | ﹤0.01% |
815,978
-36,750
| -4% | -$907K |
|
1725
Acushnet Holdings
GOLF
$5.26B
| $19.9M | ﹤0.01% |
375,639
-15,228
| -4% | -$800K |
|
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.