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 | |
|---|---|---|---|---|---|---|
2026
Harmonic Inc
HLIT
$1.51B
| $11.5M | ﹤0.01% |
978,944
-13,720
| -1% | -$141K |
|
2027
ChargePoint
CHPT
$160M
| $11.5M | ﹤0.01% |
30,174
+11,078
| +58% | +$4.91M |
|
|
PGRE
2028
DELISTED
Paramount Group
PGRE
| $11.4M | ﹤0.01% |
1,372,548
-403,053
| -23% | -$3.57M |
|
2029
AngioDynamics
ANGO
$655M
| $11.4M | ﹤0.01% |
413,793
+845
| +0.2% | +$23.3K |
|
|
HSII
2030
DELISTED
Heidrick & Struggles
HSII
| $11.4M | ﹤0.01% |
261,005
-21,353
| -8% | -$971K |
|
2031
Ranpak Holdings
PACK
$478M
| $11.4M | ﹤0.01% |
303,238
+54,463
| +22% | +$1.92M |
|
2032
Kratos Defense & Security Solutions
KTOS
$12.1B
| $11.4M | ﹤0.01% |
586,856
-37,424
| -6% | -$790K |
|
2033
Innoviva
INVA
$1.53B
| $11.4M | ﹤0.01% |
658,291
-147,740
| -18% | -$2.52M |
|
2034
ZTO Express
ZTO
$17.4B
| $11.3M | ﹤0.01% |
402,140
-679,711
| -63% | -$20.3M |
|
|
SCS
2035
DELISTED
Steelcase
SCS
| $11.3M | ﹤0.01% |
967,930
-227,182
| -19% | -$2.74M |
|
2036
Coherus Oncology
CHRS
$185M
| $11.3M | ﹤0.01% |
709,284
-105,087
| -13% | -$1.84M |
|
2037
Resources Connection
RGP
$145M
| $11.3M | ﹤0.01% |
633,338
-131,152
| -17% | -$2.32M |
|
2038
Arbor Realty Trust
ABR
$950M
| $11.3M | ﹤0.01% |
616,432
+8,563
| +1% | +$161K |
|
2039
Vanguard Extended Market ETF
VXF
$32.3B
| $11.3M | ﹤0.01% |
61,680
-1,866
| -3% | -$351K |
|
|
QVCGA
2040
DELISTED
QVC Group Inc Series A
QVCGA
| $11.3M | ﹤0.01% |
29,681
-1,585
| -5% | -$716K |
|
2041
Banc of California
BANC
$3.13B
| $11.3M | ﹤0.01% |
574,631
+155,648
| +37% | +$3.15M |
|
2042
Federal Agricultural Mortgage
AGM
$2.53B
| $11.3M | ﹤0.01% |
90,961
-2,037
| -2% | -$251K |
|
2043
Regenxbio
RGNX
$711M
| $11.2M | ﹤0.01% |
343,750
+4,877
| +1% | +$166K |
|
2044
Cars.com
CARS
$663M
| $11.2M | ﹤0.01% |
697,740
+402,929
| +137% | +$5.75M |
|
2045
John B. Sanfilippo & Son
JBSS
$1.01B
| $11.2M | ﹤0.01% |
124,486
-11,352
| -8% | -$972K |
|
|
TVTY
2046
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | ﹤0.01% |
423,295
-2,939
| -0.7% | -$74.8K |
|
2047
Movado Group
MOV
$803M
| $11.2M | ﹤0.01% |
267,499
+97,271
| +57% | +$3.68M |
|
2048
West Fraser Timber
WFG
$5.54B
| $11.2M | ﹤0.01% |
116,965
+4,654
| +4% | +$403K |
|
2049
Stock Yards Bancorp
SYBT
$2.64B
| $11.1M | ﹤0.01% |
174,152
-7,267
| -4% | -$457K |
|
2050
The GEO Group
GEO
$4.11B
| $11.1M | ﹤0.01% |
1,435,386
-43,385
| -3% | -$355K |
|
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.