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 | |
|---|---|---|---|---|---|---|
1726
Green Plains
GPRE
$1.09B
| $19.9M | ﹤0.01% |
572,683
+51
| +0% | +$1.9K |
|
1727
Beam Therapeutics
BEAM
$2.76B
| $19.9M | ﹤0.01% |
249,608
+8,129
| +3% | +$696K |
|
1728
Ares Capital
ARCC
$14.3B
| $19.9M | ﹤0.01% |
938,287
-38,123
| -4% | -$792K |
|
1729
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $19.8M | ﹤0.01% |
185,247
+36,670
| +25% | +$3.83M |
|
|
DMC
1730
Del Monte Corp
DMC
$1.43B
| $19.7M | ﹤0.01% |
713,886
-31,370
| -4% | -$924K |
|
1731
iShares S&P 500 Growth ETF
IVW
$77.6B
| $19.7M | ﹤0.01% |
235,494
+9,897
| +4% | +$797K |
|
1732
Champion Homes
SKY
$5.13B
| $19.7M | ﹤0.01% |
249,258
-26,145
| -9% | -$1.89M |
|
1733
SoFi Technologies
SOFI
$23.6B
| $19.7M | ﹤0.01% |
1,244,674
+96,648
| +8% | +$1.77M |
|
1734
Atlantic Union Bankshares
AUB
$6.12B
| $19.6M | ﹤0.01% |
524,764
+21,263
| +4% | +$773K |
|
1735
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $19.6M | ﹤0.01% |
362,957
-399,352
| -52% | -$21.6M |
|
1736
Mesa Laboratories
MLAB
$593M
| $19.4M | ﹤0.01% |
59,282
-855
| -1% | -$268K |
|
1737
Eastern Bankshares
EBC
$5.4B
| $19.4M | ﹤0.01% |
960,480
+194,748
| +25% | +$4.04M |
|
1738
City Holding Co
CHCO
$2.07B
| $19.3M | ﹤0.01% |
236,158
-19,491
| -8% | -$1.56M |
|
|
SAFE
1739
Safehold
SAFE
$1.08B
| $19.3M | ﹤0.01% |
153,481
-24,581
| -14% | -$3M |
|
|
AVNS
1740
DELISTED
Avanos Medical
AVNS
| $19.2M | ﹤0.01% |
555,141
-12,355
| -2% | -$399K |
|
|
ITCI
1741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.2M | ﹤0.01% |
366,509
+21,218
| +6% | +$891K |
|
1742
Hamilton Lane
HLNE
$5.74B
| $19.1M | ﹤0.01% |
184,209
-12,214
| -6% | -$1.25M |
|
1743
ICL Group
ICL
$7.16B
| $19.1M | ﹤0.01% |
1,971,792
-107,901
| -5% | -$959K |
|
1744
Casella Waste Systems
CWST
$5.77B
| $19M | ﹤0.01% |
221,966
-1,133
| -0.5% | -$95K |
|
|
TWOU
1745
DELISTED
2U Inc
TWOU
| $18.9M | ﹤0.01% |
31,420
+1,162
| +4% | +$926K |
|
1746
Mativ Holdings
MATV
$674M
| $18.9M | ﹤0.01% |
631,654
-35,734
| -5% | -$1.18M |
|
1747
Brinker International
EAT
$10.2B
| $18.8M | ﹤0.01% |
514,708
-9,107
| -2% | -$376K |
|
1748
Valaris
VAL
$5.95B
| $18.8M | ﹤0.01% |
522,579
+87,496
| +20% | +$3.05M |
|
1749
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $18.8M | ﹤0.01% |
608,896
-48,437
| -7% | -$1.72M |
|
1750
Griffon
GFF
$4.72B
| $18.8M | ﹤0.01% |
659,468
-44,406
| -6% | -$1.19M |
|
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.