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 | |
|---|---|---|---|---|---|---|
1926
MGP Ingredients
MGPI
$379M
| $13.9M | ﹤0.01% |
163,377
-1,988
| -1% | -$150K |
|
|
HTO
1927
H2O America
HTO
$2.67B
| $13.9M | ﹤0.01% |
189,441
-37,556
| -17% | -$2.61M |
|
|
CYBR
1928
DELISTED
CyberArk
CYBR
| $13.8M | ﹤0.01% |
79,855
+1,655
| +2% | +$290K |
|
|
PGTI
1929
DELISTED
PGT, Inc.
PGTI
| $13.8M | ﹤0.01% |
614,065
-22,043
| -3% | -$471K |
|
1930
CRH
CRH
$64.6B
| $13.8M | ﹤0.01% |
260,568
-1,728
| -0.7% | -$85.2K |
|
1931
Insmed
INSM
$27B
| $13.7M | ﹤0.01% |
504,152
+12,636
| +3% | +$361K |
|
|
OSH
1932
DELISTED
Oak Street Health, Inc.
OSH
| $13.7M | ﹤0.01% |
413,949
+109,132
| +36% | +$4.13M |
|
|
AVDX
1933
DELISTED
AvidXchange
AVDX
| $13.7M | ﹤0.01% |
+910,869
| New | +$19M |
|
1934
Trip.com Group
TCOM
$28.3B
| $13.6M | ﹤0.01% |
551,308
-833,143
| -60% | -$23.6M |
|
1935
CTS Corp
CTS
$1.81B
| $13.5M | ﹤0.01% |
368,969
-27,670
| -7% | -$968K |
|
1936
Goosehead Insurance
GSHD
$2.35B
| $13.5M | ﹤0.01% |
104,063
+345
| +0.3% | +$49.5K |
|
1937
RLJ Lodging Trust
RLJ
$1.67B
| $13.5M | ﹤0.01% |
971,615
-12,182
| -1% | -$171K |
|
1938
MarineMax
HZO
$1.15B
| $13.5M | ﹤0.01% |
228,830
-7,436
| -3% | -$398K |
|
|
HTLF
1939
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | ﹤0.01% |
265,412
-26,865
| -9% | -$1.35M |
|
1940
The Bancorp
TBBK
$2.84B
| $13.4M | ﹤0.01% |
530,360
-18,859
| -3% | -$543K |
|
|
VCRA
1941
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.4M | ﹤0.01% |
206,997
+21,872
| +12% | +$1.23M |
|
1942
Standard Motor Products
SMP
$870M
| $13.4M | ﹤0.01% |
256,107
-69,892
| -21% | -$3.51M |
|
1943
CoreCivic
CXW
$3.25B
| $13.3M | ﹤0.01% |
1,337,965
-8,597
| -0.6% | -$85.3K |
|
1944
Employers Holdings
EIG
$875M
| $13.3M | ﹤0.01% |
322,347
-61,041
| -16% | -$2.45M |
|
1945
Kadant
KAI
$3.95B
| $13.3M | ﹤0.01% |
57,747
-13,637
| -19% | -$3.04M |
|
1946
Towne Bank
TOWN
$3.5B
| $13.3M | ﹤0.01% |
420,655
-78,275
| -16% | -$2.49M |
|
1947
Cannae Holdings
CNNE
$635M
| $13.2M | ﹤0.01% |
376,136
-2,205
| -0.6% | -$73.1K |
|
1948
Nelnet
NNI
$4.57B
| $13.2M | ﹤0.01% |
134,900
+12,227
| +10% | +$1.08M |
|
1949
Frontdoor
FTDR
$5.96B
| $13.1M | ﹤0.01% |
357,817
-110,000
| -24% | -$4.18M |
|
1950
LendingTree
TREE
$458M
| $13.1M | ﹤0.01% |
106,873
+936
| +0.9% | +$124K |
|
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.