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 | |
|---|---|---|---|---|---|---|
1976
Sinclair Inc
SBGI
$1.07B
| $12.5M | ﹤0.01% |
474,202
-24,579
| -5% | -$656K |
|
|
NARI
1977
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.5M | ﹤0.01% |
136,958
+2,239
| +2% | +$192K |
|
1978
Marcus & Millichap
MMI
$1.2B
| $12.5M | ﹤0.01% |
242,597
+2,215
| +0.9% | +$103K |
|
|
DHC
1979
Diversified Healthcare Trust
DHC
$2.03B
| $12.5M | ﹤0.01% |
4,035,594
-277,105
| -6% | -$895K |
|
1980
Oceaneering
OII
$5.2B
| $12.4M | ﹤0.01% |
1,097,767
+2,362
| +0.2% | +$30.6K |
|
1981
Varex Imaging
VREX
$779M
| $12.4M | ﹤0.01% |
393,240
+16,612
| +4% | +$471K |
|
1982
Ameresco
AMRC
$1.48B
| $12.4M | ﹤0.01% |
151,938
-5,700
| -4% | -$456K |
|
1983
Tompkins Financial
TMP
$1.46B
| $12.3M | ﹤0.01% |
147,693
+306
| +0.2% | +$25.1K |
|
1984
Shenandoah Telecom
SHEN
$735M
| $12.3M | ﹤0.01% |
483,385
-102,756
| -18% | -$2.89M |
|
|
CCRN
1985
DELISTED
Cross Country Healthcare
CCRN
| $12.3M | ﹤0.01% |
443,947
-98,700
| -18% | -$2.39M |
|
1986
Live Oak Bancshares
LOB
$2B
| $12.3M | ﹤0.01% |
140,888
-816
| -0.6% | -$67.9K |
|
|
AYX
1987
DELISTED
Alteryx Inc
AYX
| $12.3M | ﹤0.01% |
202,922
+7,264
| +4% | +$502K |
|
1988
Skillsoft
SKIL
$74.2M
| $12.3M | ﹤0.01% |
67,008
-7,848
| -10% | -$1.81M |
|
1989
Acadia Pharmaceuticals
ACAD
$4.87B
| $12.3M | ﹤0.01% |
525,328
+4,051
| +0.8% | +$81.5K |
|
1990
Unitil
UTL
$995M
| $12.2M | ﹤0.01% |
266,299
+20,239
| +8% | +$877K |
|
1991
CarGurus
CARG
$3.33B
| $12.2M | ﹤0.01% |
363,530
+6,667
| +2% | +$234K |
|
|
WBT
1992
DELISTED
Welbilt, Inc.
WBT
| $12.2M | ﹤0.01% |
514,257
+6,836
| +1% | +$162K |
|
|
DCH
1993
Dauch Corp
DCH
$1.6B
| $12.2M | ﹤0.01% |
1,307,332
+103,774
| +9% | +$993K |
|
1994
Transmedics
TMDX
$3.07B
| $12.2M | ﹤0.01% |
635,891
+535,782
| +535% | +$13.4M |
|
1995
Agios Pharmaceuticals
AGIO
$2B
| $12.1M | ﹤0.01% |
369,145
+89,698
| +32% | +$3.61M |
|
1996
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $12.1M | ﹤0.01% |
232,505
+33,935
| +17% | +$1.72M |
|
|
NSTG
1997
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.1M | ﹤0.01% |
286,844
-10,159
| -3% | -$444K |
|
1998
Usana Health Sciences
USNA
$247M
| $12.1M | ﹤0.01% |
119,557
-12,985
| -10% | -$1.3M |
|
1999
Bausch Health
BHC
$2.43B
| $12.1M | ﹤0.01% |
437,655
-3,475
| -0.8% | -$93K |
|
2000
Zentalis Pharmaceuticals
ZNTL
$255M
| $12.1M | ﹤0.01% |
143,628
+5,001
| +4% | +$387K |
|
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.