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 | |
|---|---|---|---|---|---|---|
1901
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.5M | ﹤0.01% |
137,391
+19,076
| +16% | +$2.02M |
|
|
ADAM
1902
Adamas Trust
ADAM
$910M
| $14.5M | ﹤0.01% |
972,745
+19,235
| +2% | +$315K |
|
1903
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $14.4M | ﹤0.01% |
259,792
-3,479
| -1% | -$196K |
|
1904
FirstService
FSV
$6.18B
| $14.4M | ﹤0.01% |
73,285
-283
| -0.4% | -$54.7K |
|
1905
Chegg
CHGG
$87.5M
| $14.4M | ﹤0.01% |
468,731
-321,337
| -41% | -$13M |
|
|
KL
1906
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.4M | ﹤0.01% |
342,955
-9,815
| -3% | -$414K |
|
1907
Veracyte
VCYT
$3.32B
| $14.4M | ﹤0.01% |
348,499
-3,055
| -0.9% | -$135K |
|
1908
Howard Hughes
HHH
$3.98B
| $14.4M | ﹤0.01% |
147,955
+323
| +0.2% | +$28.3K |
|
1909
Pilgrim's Pride
PPC
$6.64B
| $14.4M | ﹤0.01% |
508,992
-122,029
| -19% | -$3.47M |
|
|
MNDT
1910
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | ﹤0.01% |
816,103
-36,841
| -4% | -$647K |
|
1911
Brookfield Infrastructure
BIPC
$4.97B
| $14.3M | ﹤0.01% |
314,300
+47,505
| +18% | +$1.97M |
|
1912
Dave & Buster's
PLAY
$354M
| $14.3M | ﹤0.01% |
371,994
-38,886
| -9% | -$1.44M |
|
|
CERE
1913
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.3M | ﹤0.01% |
440,333
+17,172
| +4% | +$606K |
|
|
APLS
1914
DELISTED
Apellis Pharmaceuticals
APLS
| $14.1M | ﹤0.01% |
298,193
+28,709
| +11% | +$1.13M |
|
|
TWNK
1915
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.1M | ﹤0.01% |
690,142
+79,969
| +13% | +$1.49M |
|
1916
KRONOS Worldwide
KRO
$975M
| $14.1M | ﹤0.01% |
938,952
-82,272
| -8% | -$1.15M |
|
1917
e.l.f. Beauty
ELF
$5.4B
| $14.1M | ﹤0.01% |
424,299
+15,629
| +4% | +$484K |
|
1918
AXIS Capital
AXS
$7.38B
| $14.1M | ﹤0.01% |
258,590
-7,120
| -3% | -$368K |
|
1919
OFG Bancorp
OFG
$2.28B
| $14.1M | ﹤0.01% |
529,955
-22,148
| -4% | -$574K |
|
1920
Dillards
DDS
$8.76B
| $14.1M | ﹤0.01% |
57,401
+13,011
| +29% | +$3.42M |
|
|
NVTA
1921
DELISTED
Invitae Corporation
NVTA
| $14.1M | ﹤0.01% |
920,529
-1,535
| -0.2% | -$33.2K |
|
1922
E.W. Scripps
SSP
$320M
| $14M | ﹤0.01% |
722,545
-31,843
| -4% | -$615K |
|
1923
Veeco
VECO
$3.2B
| $14M | ﹤0.01% |
491,051
+13,599
| +3% | +$347K |
|
1924
Beyond Meat
BYND
$6.95B
| $13.9M | ﹤0.01% |
7,136
+81
| +1% | +$207K |
|
|
PENG
1925
Penguin Solutions Inc
PENG
$3.27B
| $13.9M | ﹤0.01% |
392,832
+45,592
| +13% | +$1.29M |
|
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.