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 | |
|---|---|---|---|---|---|---|
1951
Unisys
UIS
$209M
| $13.1M | ﹤0.01% |
635,832
+47,422
| +8% | +$1.04M |
|
1952
Schwab US TIPS ETF
SCHP
$16.2B
| $13.1M | ﹤0.01% |
415,378
+18,956
| +5% | +$597K |
|
1953
Liberty Broadband Class A
LBRDA
$5.21B
| $13.1M | ﹤0.01% |
81,175
+631
| +0.8% | +$102K |
|
1954
Protolabs
PRLB
$2.2B
| $13M | ﹤0.01% |
254,033
-49,659
| -16% | -$2.93M |
|
|
FOLD
1955
DELISTED
Amicus Therapeutics
FOLD
| $13M | ﹤0.01% |
1,127,518
+7,640
| +0.7% | +$85.1K |
|
1956
TechnipFMC
FTI
$30.8B
| $13M | ﹤0.01% |
2,199,747
+425,681
| +24% | +$2.92M |
|
|
HIBB
1957
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | ﹤0.01% |
180,280
+20,067
| +13% | +$1.6M |
|
1958
White Mountains Insurance
WTM
$5.1B
| $12.9M | ﹤0.01% |
12,725
+12
| +0.1% | +$12.7K |
|
|
LSXMA
1959
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | ﹤0.01% |
344,515
+6,888
| +2% | +$254K |
|
1960
Photronics
PLAB
$1.96B
| $12.8M | ﹤0.01% |
681,314
+20,031
| +3% | +$294K |
|
1961
AMC Global Media
AMCX
$510M
| $12.8M | ﹤0.01% |
372,188
-22,113
| -6% | -$920K |
|
1962
Smith & Nephew
SNN
$12.5B
| $12.8M | ﹤0.01% |
370,178
+19,459
| +6% | +$668K |
|
1963
Children's Place
PLCE
$54.3M
| $12.8M | ﹤0.01% |
161,512
+8,793
| +6% | +$773K |
|
1964
CAE Inc. Common Shares
CAE
$8.42B
| $12.8M | ﹤0.01% |
507,353
+13,692
| +3% | +$382K |
|
|
AAMI
1965
Acadian Asset Management
AAMI
$3.28B
| $12.8M | ﹤0.01% |
500,189
-147,229
| -23% | -$4.14M |
|
1966
Benchmark Electronics
BHE
$2.94B
| $12.8M | ﹤0.01% |
470,493
-12,462
| -3% | -$320K |
|
1967
Vanguard Total World Stock ETF
VT
$81.8B
| $12.7M | ﹤0.01% |
118,465
+344
| +0.3% | +$36.6K |
|
1968
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $12.7M | ﹤0.01% |
131,671
-19,999
| -13% | -$1.9M |
|
1969
iShares Global Clean Energy ETF
ICLN
$2.09B
| $12.7M | ﹤0.01% |
598,411
-8,473
| -1% | -$195K |
|
1970
Coupang
CPNG
$29B
| $12.6M | ﹤0.01% |
430,367
-191,388
| -31% | -$5.39M |
|
|
ABCM
1971
DELISTED
Abcam PLC
ABCM
| $12.6M | ﹤0.01% |
536,384
+46,185
| +9% | +$1.03M |
|
|
BKSB
1972
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $12.6M | ﹤0.01% |
249,606
+143,176
| +135% | +$7.28M |
|
|
POLY
1973
DELISTED
Plantronics, Inc.
POLY
| $12.6M | ﹤0.01% |
428,709
+56,730
| +15% | +$1.57M |
|
|
NP
1974
DELISTED
Neenah, Inc. Common Stock
NP
| $12.6M | ﹤0.01% |
271,488
-19,454
| -7% | -$954K |
|
1975
Stem
STEM
$56.8M
| $12.5M | ﹤0.01% |
33,057
+12,587
| +61% | +$5.46M |
|
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.