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 | |
|---|---|---|---|---|---|---|
2051
Ethan Allen Interiors
ETD
$581M
| $11.1M | ﹤0.01% |
422,130
-39,370
| -9% | -$961K |
|
2052
TriMas Corp
TRS
$1.4B
| $11M | ﹤0.01% |
297,377
+64,858
| +28% | +$2.24M |
|
2053
BioLife Solutions
BLFS
$1.72B
| $11M | ﹤0.01% |
295,030
-20,946
| -7% | -$899K |
|
2054
Bloom Energy
BE
$67.7B
| $11M | ﹤0.01% |
501,114
+4,507
| +0.9% | +$114K |
|
|
BFS
2055
Saul Centers
BFS
$860M
| $11M | ﹤0.01% |
207,191
-13,898
| -6% | -$691K |
|
2056
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $11M | ﹤0.01% |
247,640
+225,893
| +1,039% | +$9.86M |
|
2057
Autoliv
ALV
$8.94B
| $10.9M | ﹤0.01% |
105,830
-34,522
| -25% | -$3.39M |
|
2058
Grid Dynamics Holdings
GDYN
$629M
| $10.9M | ﹤0.01% |
287,395
+3,997
| +1% | +$138K |
|
2059
Ingles Markets
IMKTA
$1.65B
| $10.9M | ﹤0.01% |
126,317
-39,282
| -24% | -$3M |
|
|
INN
2060
Summit Hotel Properties
INN
$651M
| $10.9M | ﹤0.01% |
1,114,818
+2,806
| +0.3% | +$27.2K |
|
2061
Hanmi Financial
HAFC
$962M
| $10.9M | ﹤0.01% |
458,741
+81,890
| +22% | +$1.83M |
|
2062
Appian
APPN
$2.54B
| $10.8M | ﹤0.01% |
166,268
+9,836
| +6% | +$817K |
|
2063
Sphere Entertainment
SPHR
$6.03B
| $10.8M | ﹤0.01% |
154,103
-14,383
| -9% | -$1.01M |
|
2064
Certara
CERT
$1.22B
| $10.8M | ﹤0.01% |
380,806
+94,987
| +33% | +$3.2M |
|
|
HA
2065
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | ﹤0.01% |
587,737
-7,846
| -1% | -$159K |
|
|
CCXI
2066
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.8M | ﹤0.01% |
295,798
-239
| -0.1% | -$8.39K |
|
|
AMWD
2067
DELISTED
American Woodmark
AMWD
| $10.8M | ﹤0.01% |
165,079
-9,356
| -5% | -$633K |
|
2068
Blue Owl Capital
OWL
$19.1B
| $10.8M | ﹤0.01% |
721,304
+615,129
| +579% | +$9.71M |
|
2069
Zumiez
ZUMZ
$314M
| $10.7M | ﹤0.01% |
223,441
-3,029
| -1% | -$138K |
|
2070
National Beverage
FIZZ
$2.93B
| $10.7M | ﹤0.01% |
235,106
-10,023
| -4% | -$545K |
|
2071
ICF International
ICFI
$1.59B
| $10.7M | ﹤0.01% |
103,901
-5,902
| -5% | -$594K |
|
|
MAGN
2072
Magnera Corp
MAGN
$444M
| $10.6M | ﹤0.01% |
47,612
-5,818
| -11% | -$1.26M |
|
2073
ProShares Large Cap Core Plus
CSM
$537M
| $10.6M | ﹤0.01% |
191,042
+13,172
| +7% | +$705K |
|
2074
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.6M | ﹤0.01% |
121,430
-42,950
| -26% | -$3.54M |
|
2075
Agilon Health
AGL
$1.63B
| $10.5M | ﹤0.01% |
15,612
+8,618
| +123% | +$5.24M |
|
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.