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 | |
|---|---|---|---|---|---|---|
1851
Cal-Maine
CALM
$3.8B
| $16M | ﹤0.01% |
432,592
+18,815
| +5% | +$681K |
|
|
HEES
1852
DELISTED
H&E Equipment Services
HEES
| $16M | ﹤0.01% |
361,040
-83,292
| -19% | -$3.63M |
|
|
FOE
1853
DELISTED
Ferro Corporation
FOE
| $15.9M | ﹤0.01% |
730,546
-43,712
| -6% | -$929K |
|
1854
DigitalOcean
DOCN
$15.3B
| $15.9M | ﹤0.01% |
198,486
+18,939
| +11% | +$1.77M |
|
1855
Supernus Pharmaceuticals
SUPN
$2.81B
| $15.9M | ﹤0.01% |
546,622
-70,498
| -11% | -$2.14M |
|
1856
Enviri
NVRI
$579M
| $15.9M | ﹤0.01% |
953,425
+15,849
| +2% | +$256K |
|
|
ALTR
1857
DELISTED
Altair Engineering Inc
ALTR
| $15.8M | ﹤0.01% |
204,225
+3,237
| +2% | +$242K |
|
1858
Dine Brands
DIN
$447M
| $15.8M | ﹤0.01% |
207,773
+37,604
| +22% | +$3.05M |
|
|
PRA
1859
DELISTED
ProAssurance
PRA
| $15.7M | ﹤0.01% |
622,197
+32,758
| +6% | +$781K |
|
1860
Gorman-Rupp
GRC
$2.13B
| $15.7M | ﹤0.01% |
352,980
-23,195
| -6% | -$992K |
|
|
GCP
1861
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.7M | ﹤0.01% |
495,519
-2,149
| -0.4% | -$54.8K |
|
1862
Matthews International
MATW
$725M
| $15.7M | ﹤0.01% |
427,741
-31,610
| -7% | -$1.14M |
|
1863
QuantumScape Corp
QS
$3.81B
| $15.7M | ﹤0.01% |
706,200
+112,204
| +19% | +$3.07M |
|
1864
Sonos
SONO
$1.93B
| $15.7M | ﹤0.01% |
525,683
+13,147
| +3% | +$418K |
|
1865
Warrior Met Coal
HCC
$5.19B
| $15.6M | ﹤0.01% |
607,379
+59,465
| +11% | +$1.43M |
|
1866
Dime Commercial Bancshares
DCOM
$1.81B
| $15.6M | ﹤0.01% |
444,141
-46,246
| -9% | -$1.63M |
|
|
FRG
1867
DELISTED
Franchise Group, Inc.
FRG
| $15.6M | ﹤0.01% |
298,304
-32,344
| -10% | -$1.45M |
|
1868
AAR Corp
AIR
$5.85B
| $15.5M | ﹤0.01% |
398,124
+41,364
| +12% | +$1.48M |
|
|
NVEE
1869
DELISTED
NV5 Global
NVEE
| $15.5M | ﹤0.01% |
449,148
+244,080
| +119% | +$7.03M |
|
1870
Addus HomeCare
ADUS
$2.17B
| $15.4M | ﹤0.01% |
165,072
-983
| -0.6% | -$88.4K |
|
1871
Marathon Digital Holdings
MARA
$3.55B
| $15.4M | ﹤0.01% |
469,534
+64,077
| +16% | +$3.07M |
|
1872
Hyatt Hotels
H
$17.1B
| $15.4M | ﹤0.01% |
160,810
+914
| +0.6% | +$78K |
|
1873
Agnico Eagle Mines
AEM
$94.4B
| $15.4M | ﹤0.01% |
290,005
-1,575
| -0.5% | -$83.7K |
|
1874
Andersons Inc
ANDE
$2.24B
| $15.4M | ﹤0.01% |
398,061
-45,114
| -10% | -$1.58M |
|
|
CVSA
1875
Covista Inc
CVSA
$4.49B
| $15.3M | ﹤0.01% |
517,885
-32,641
| -6% | -$1.08M |
|
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.