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 | |
|---|---|---|---|---|---|---|
1876
iShares US Energy ETF
IYE
$1.82B
| $15.3M | ﹤0.01% |
507,949
-18,093
| -3% | -$557K |
|
|
RPT
1877
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.3M | ﹤0.01% |
1,142,580
+142,727
| +14% | +$1.92M |
|
1878
Brookfield Renewable
BEPC
$6.59B
| $15.2M | ﹤0.01% |
412,287
+5,109
| +1% | +$195K |
|
|
DOOR
1879
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | ﹤0.01% |
128,497
-3,620
| -3% | -$414K |
|
1880
Marten Transport
MRTN
$1.24B
| $15.1M | ﹤0.01% |
881,697
-51,052
| -5% | -$845K |
|
1881
Construction Partners
ROAD
$6.9B
| $15.1M | ﹤0.01% |
513,443
-218,264
| -30% | -$7.62M |
|
1882
TFI International
TFII
$12.1B
| $15.1M | ﹤0.01% |
134,560
+37,013
| +38% | +$4.03M |
|
1883
Teck Resources
TECK
$31.2B
| $15.1M | ﹤0.01% |
523,250
+4,794
| +0.9% | +$132K |
|
1884
US Physical Therapy
USPH
$1.21B
| $15.1M | ﹤0.01% |
157,784
+13,838
| +10% | +$1.39M |
|
|
API
1885
Agora
API
$392M
| $15M | ﹤0.01% |
927,894
+90,974
| +11% | +$2.02M |
|
1886
Herbalife
HLF
$1.29B
| $15M | ﹤0.01% |
367,006
+1,873
| +0.5% | +$77.9K |
|
|
KRA
1887
DELISTED
Kraton Corporation
KRA
| $14.9M | ﹤0.01% |
321,867
+10,186
| +3% | +$467K |
|
1888
Kaiser Aluminum
KALU
$2.97B
| $14.9M | ﹤0.01% |
158,616
-76,293
| -32% | -$7.72M |
|
1889
Telus
TU
$15.4B
| $14.9M | ﹤0.01% |
631,889
-36,219
| -5% | -$828K |
|
1890
CareDx
CDNA
$2.34B
| $14.9M | ﹤0.01% |
327,130
-18,926
| -5% | -$988K |
|
|
ONC
1891
BeOne Medicines Ltd
ONC
$39.3B
| $14.9M | ﹤0.01% |
54,891
-4
| -0% | -$1.35K |
|
1892
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $14.8M | ﹤0.01% |
471,236
+51,605
| +12% | +$1.62M |
|
|
SAFE
1893
DELISTED
Safehold Inc.
SAFE
| $14.8M | ﹤0.01% |
185,788
+18,455
| +11% | +$1.36M |
|
1894
Teva Pharmaceuticals
TEVA
$42.8B
| $14.8M | ﹤0.01% |
1,846,474
+53,274
| +3% | +$481K |
|
1895
uniQure
QURE
$3.37B
| $14.7M | ﹤0.01% |
709,041
-128,618
| -15% | -$3.69M |
|
1896
Noble Corp
NE
$7.2B
| $14.7M | ﹤0.01% |
591,712
| – | – |
|
1897
G-III Apparel Group
GIII
$1.43B
| $14.7M | ﹤0.01% |
530,230
-33,818
| -6% | -$986K |
|
1898
Enanta Pharmaceuticals
ENTA
$383M
| $14.6M | ﹤0.01% |
195,461
+12,119
| +7% | +$951K |
|
|
SAGE
1899
DELISTED
Sage Therapeutics
SAGE
| $14.6M | ﹤0.01% |
342,489
+89,406
| +35% | +$3.74M |
|
1900
Telkom Indonesia
TLK
$14.6B
| $14.6M | ﹤0.01% |
502,299
-83,440
| -14% | -$2.26M |
|
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.