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 | |
|---|---|---|---|---|---|---|
1801
iShares Global Financials ETF
IXG
$702M
| $17.4M | ﹤0.01% |
216,969
-46,209
| -18% | -$3.74M |
|
|
SJR
1802
DELISTED
Shaw Communications Inc.
SJR
| $17.4M | ﹤0.01% |
572,362
-6,011
| -1% | -$176K |
|
1803
Pembina Pipeline
PBA
$28.7B
| $17.4M | ﹤0.01% |
572,316
+2,042
| +0.4% | +$65.1K |
|
1804
FB Financial Corp
FBK
$3.09B
| $17.4M | ﹤0.01% |
395,979
-3,483
| -0.9% | -$156K |
|
1805
Coinbase
COIN
$39.2B
| $17.3M | ﹤0.01% |
68,709
+21,336
| +45% | +$6.2M |
|
|
BBT
1806
Beacon Financial Corp
BBT
$2.69B
| $17.3M | ﹤0.01% |
609,326
-66,171
| -10% | -$1.83M |
|
1807
Westamerica Bancorp
WABC
$1.38B
| $17.3M | ﹤0.01% |
299,724
-40,191
| -12% | -$2.26M |
|
1808
Matrix Service
MTRX
$335M
| $17.3M | ﹤0.01% |
2,300,669
-91,591
| -4% | -$862K |
|
1809
Designer Brands
DBI
$299M
| $17.3M | ﹤0.01% |
1,217,108
+598,942
| +97% | +$8.57M |
|
1810
Southern Copper
SCCO
$156B
| $17.3M | ﹤0.01% |
305,619
-37,239
| -11% | -$2.05M |
|
1811
Academy Sports + Outdoors
ASO
$2.98B
| $17.2M | ﹤0.01% |
391,871
+52,265
| +15% | +$2.27M |
|
1812
KE Holdings
BEKE
$18.8B
| $17.2M | ﹤0.01% |
854,844
+408,957
| +92% | +$8.38M |
|
1813
Maravai LifeSciences
MRVI
$849M
| $17.2M | ﹤0.01% |
410,278
+49,562
| +14% | +$2.01M |
|
1814
OSI Systems
OSIS
$3.76B
| $17M | ﹤0.01% |
182,547
-17,177
| -9% | -$1.61M |
|
1815
St. Joe Company
JOE
$3.89B
| $17M | ﹤0.01% |
326,315
-15,891
| -5% | -$770K |
|
1816
AZZ Inc
AZZ
$4.55B
| $17M | ﹤0.01% |
307,145
-42,456
| -12% | -$2.3M |
|
1817
Helios Technologies
HLIO
$2.69B
| $17M | ﹤0.01% |
161,362
-3,819
| -2% | -$371K |
|
1818
Ionis Pharmaceuticals
IONS
$9.51B
| $16.9M | ﹤0.01% |
556,577
-3,989
| -0.7% | -$126K |
|
1819
Southside Bancshares
SBSI
$986M
| $16.9M | ﹤0.01% |
403,413
-9,165
| -2% | -$379K |
|
|
SPWR
1820
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.9M | ﹤0.01% |
808,334
+437,212
| +118% | +$11.8M |
|
1821
Upwork
UPWK
$1.06B
| $16.9M | ﹤0.01% |
493,812
+17,656
| +4% | +$780K |
|
|
ESGR
1822
DELISTED
Enstar Group
ESGR
| $16.9M | ﹤0.01% |
68,085
-1,710
| -2% | -$406K |
|
1823
BancFirst
BANF
$3.89B
| $16.9M | ﹤0.01% |
238,887
-19,183
| -7% | -$1.27M |
|
1824
Enova International
ENVA
$6.61B
| $16.8M | ﹤0.01% |
410,955
-22,679
| -5% | -$860K |
|
1825
Sanofi
SNY
$105B
| $16.8M | ﹤0.01% |
335,600
+4,017
| +1% | +$199K |
|
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.