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 | |
|---|---|---|---|---|---|---|
2076
JELD-WEN Holding
JELD
$167M
| $10.5M | ﹤0.01% |
397,859
+40,791
| +11% | +$1.06M |
|
|
PRMW
2077
DELISTED
Primo Water Corporation
PRMW
| $10.5M | ﹤0.01% |
593,339
-242,862
| -29% | -$4.17M |
|
2078
OceanFirst Financial
OCFC
$1.91B
| $10.4M | ﹤0.01% |
470,235
-55,955
| -11% | -$1.22M |
|
2079
Kforce
KFRC
$1.04B
| $10.4M | ﹤0.01% |
138,732
-26,179
| -16% | -$1.88M |
|
2080
Algonquin Power & Utilities
AQN
$4.53B
| $10.4M | ﹤0.01% |
718,909
+44,666
| +7% | +$639K |
|
|
OCDX
2081
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $10.4M | ﹤0.01% |
484,813
+66,835
| +16% | +$1.32M |
|
2082
CEVA Inc
CEVA
$937M
| $10.3M | ﹤0.01% |
239,359
-3,450
| -1% | -$154K |
|
2083
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $10.3M | ﹤0.01% |
63,340
+6,783
| +12% | +$1.07M |
|
2084
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $10.3M | ﹤0.01% |
57,595
+2,006
| +4% | +$357K |
|
2085
Ironwood Pharmaceuticals
IRWD
$712M
| $10.3M | ﹤0.01% |
880,288
+87,212
| +11% | +$1.07M |
|
2086
CBIZ
CBZ
$2.96B
| $10.3M | ﹤0.01% |
262,129
-25,934
| -9% | -$967K |
|
2087
OptimizeRx
OPRX
$164M
| $10.2M | ﹤0.01% |
164,905
+78,536
| +91% | +$5.95M |
|
2088
Levi Strauss
LEVI
$8.68B
| $10.2M | ﹤0.01% |
408,776
+253,138
| +163% | +$6.53M |
|
2089
Opko Health
OPK
$1.03B
| $10.2M | ﹤0.01% |
2,120,944
+166,335
| +9% | +$673K |
|
2090
Vale
VALE
$58B
| $10.2M | ﹤0.01% |
727,121
+47,947
| +7% | +$637K |
|
2091
Warner Music
WMG
$13.4B
| $10.2M | ﹤0.01% |
235,797
-63,596
| -21% | -$2.86M |
|
2092
Super Micro Computer
SMCI
$25.8B
| $10.2M | ﹤0.01% |
2,310,750
+234,180
| +11% | +$949K |
|
2093
Vanguard Information Technology ETF
VGT
$150B
| $10.1M | ﹤0.01% |
176,680
+30,952
| +21% | +$1.7M |
|
2094
TG Therapeutics
TGTX
$7.46B
| $10.1M | ﹤0.01% |
532,101
-32,877
| -6% | -$854K |
|
2095
Zillow
ZG
$7.91B
| $10.1M | ﹤0.01% |
162,185
+825
| +0.5% | +$59.2K |
|
2096
United States Copper Index Fund
CPER
$774M
| $10.1M | ﹤0.01% |
370,235
| – | – |
|
2097
StoneX
SNEX
$8.09B
| $10.1M | ﹤0.01% |
831,470
-54,022
| -6% | -$708K |
|
2098
Quanex
NX
$962M
| $10.1M | ﹤0.01% |
405,951
-22,519
| -5% | -$503K |
|
|
HAPN
2099
Happen Inc
HAPN
$2.26B
| $10.1M | ﹤0.01% |
415,920
+27,618
| +7% | +$935K |
|
2100
Caleres
CAL
$449M
| $10M | ﹤0.01% |
442,164
-23,161
| -5% | -$553K |
|
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.