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 | |
|---|---|---|---|---|---|---|
1776
Donnelley Financial Solutions
DFIN
$1.2B
| $18M | ﹤0.01% |
381,658
-14,178
| -4% | -$615K |
|
1777
Cenovus Energy
CVE
$57.2B
| $18M | ﹤0.01% |
1,464,309
+17,494
| +1% | +$210K |
|
|
BECN
1778
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | ﹤0.01% |
313,402
-2,363
| -0.7% | -$127K |
|
|
ARI
1779
Apollo Commercial Real Estate
ARI
$876M
| $18M | ﹤0.01% |
1,364,575
+21,213
| +2% | +$306K |
|
1780
WesBanco
WSBC
$4.09B
| $17.9M | ﹤0.01% |
512,188
-58,615
| -10% | -$2.06M |
|
1781
McGrath RentCorp
MGRC
$2.99B
| $17.9M | ﹤0.01% |
222,529
-67,445
| -23% | -$5.2M |
|
|
VRTV
1782
DELISTED
VERITIV CORPORATION
VRTV
| $17.9M | ﹤0.01% |
145,700
-9,472
| -6% | -$1.14M |
|
1783
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $17.9M | ﹤0.01% |
602,742
+1,791
| +0.3% | +$54.7K |
|
|
TRTN
1784
DELISTED
Triton International Limited
TRTN
| $17.8M | ﹤0.01% |
295,712
+2,790
| +1% | +$163K |
|
1785
Encore Capital Group
ECPG
$2.2B
| $17.8M | ﹤0.01% |
285,905
-59,780
| -17% | -$3.37M |
|
1786
TriNet
TNET
$3.16B
| $17.7M | ﹤0.01% |
186,037
+1,436
| +0.8% | +$143K |
|
1787
Lantheus
LNTH
$6.59B
| $17.7M | ﹤0.01% |
612,611
-7,471
| -1% | -$199K |
|
1788
Vericel Corp
VCEL
$2.26B
| $17.7M | ﹤0.01% |
450,045
-17,786
| -4% | -$780K |
|
1789
iShares Select U.S. REIT ETF
ICF
$2.12B
| $17.7M | ﹤0.01% |
232,426
+3,497
| +2% | +$247K |
|
1790
MACOM Technology Solutions
MTSI
$24.2B
| $17.7M | ﹤0.01% |
225,560
+121
| +0.1% | +$8.73K |
|
|
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
| $17.6M | ﹤0.01% |
1,089,862
-13,388
| -1% | -$213K |
|
|
DEN
1792
DELISTED
Denbury Inc.
DEN
| $17.6M | ﹤0.01% |
230,372
+353
| +0.2% | +$28K |
|
1793
Safety Insurance
SAFT
$1.52B
| $17.6M | ﹤0.01% |
207,348
-37,239
| -15% | -$2.99M |
|
|
EVRI
1794
DELISTED
Everi Holdings
EVRI
| $17.6M | ﹤0.01% |
825,415
+57,916
| +8% | +$1.32M |
|
1795
CryoPort
CYRX
$772M
| $17.6M | ﹤0.01% |
297,345
-8,035
| -3% | -$556K |
|
1796
Red Rock Resorts
RRR
$3.76B
| $17.6M | ﹤0.01% |
319,761
-31,960
| -9% | -$1.66M |
|
1797
MYR Group
MYRG
$5.21B
| $17.5M | ﹤0.01% |
158,297
-8,190
| -5% | -$889K |
|
1798
United Parks & Resorts
PRKS
$2.04B
| $17.5M | ﹤0.01% |
269,739
+23,838
| +10% | +$1.5M |
|
1799
Apogee Enterprises
APOG
$889M
| $17.5M | ﹤0.01% |
362,445
-76,853
| -17% | -$3.36M |
|
1800
Autohome
ATHM
$2.61B
| $17.4M | ﹤0.01% |
591,421
-266,712
| -31% | -$10.2M |
|
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.