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 | |
|---|---|---|---|---|---|---|
2101
Flex
FLEX
$46.6B
| $10M | ﹤0.01% |
723,787
-246,063
| -25% | -$3.33M |
|
2102
Genesco
GCO
$391M
| $9.97M | ﹤0.01% |
155,405
+8,889
| +6% | +$564K |
|
|
TPTX
2103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.97M | ﹤0.01% |
208,990
-9,492
| -4% | -$424K |
|
2104
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $9.96M | ﹤0.01% |
340,229
+2,931
| +0.9% | +$85.4K |
|
2105
PDF Solutions
PDFS
$2.15B
| $9.93M | ﹤0.01% |
312,412
+34,229
| +12% | +$952K |
|
|
TBI
2106
Trueblue
TBI
$311M
| $9.92M | ﹤0.01% |
358,641
+17,716
| +5% | +$501K |
|
2107
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.91M | ﹤0.01% |
210,454
-20,037
| -9% | -$956K |
|
2108
Madison Square Garden
MSGS
$9.8B
| $9.88M | ﹤0.01% |
56,890
-2,010
| -3% | -$365K |
|
|
DNB
2109
DELISTED
Dun & Bradstreet
DNB
| $9.88M | ﹤0.01% |
482,131
+17,411
| +4% | +$331K |
|
2110
iHeartMedia
IHRT
$457M
| $9.87M | ﹤0.01% |
468,885
+32,741
| +8% | +$693K |
|
2111
Ambev
ABEV
$43.2B
| $9.86M | ﹤0.01% |
3,523,327
-1,482,017
| -30% | -$4.25M |
|
|
NXGN
2112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.86M | ﹤0.01% |
554,451
+23,993
| +5% | +$385K |
|
|
AAN
2113
DELISTED
The Aaron's Company Inc
AAN
| $9.85M | ﹤0.01% |
399,659
+84,455
| +27% | +$2.16M |
|
|
RTL
2114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.8M | ﹤0.01% |
1,072,993
+520,984
| +94% | +$4.42M |
|
|
TSP
2115
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.79M | ﹤0.01% |
273,013
+187,322
| +219% | +$6.98M |
|
|
2116
CALL
Apple
AAPL
$4.46T
| $9.77M | ﹤0.01% |
55,000
+13,000
| +31% | +$2.05M |
|
2117
Arcus Biosciences
RCUS
$3.75B
| $9.72M | ﹤0.01% |
240,064
+19,671
| +9% | +$763K |
|
2118
Interface
TILE
$2.19B
| $9.72M | ﹤0.01% |
609,229
-85,543
| -12% | -$1.33M |
|
|
UMH
2119
UMH Properties
UMH
$1.4B
| $9.71M | ﹤0.01% |
355,478
-25,450
| -7% | -$613K |
|
2120
Cameco
CCJ
$42.6B
| $9.7M | ﹤0.01% |
444,661
-228,990
| -34% | -$5.54M |
|
2121
AdaptHealth
AHCO
$775M
| $9.68M | ﹤0.01% |
395,752
+36,665
| +10% | +$861K |
|
2122
OneSpaWorld
OSW
$2.73B
| $9.66M | ﹤0.01% |
964,220
-1,198,857
| -55% | -$12.7M |
|
2123
Huazhu Hotels Group
HTHT
$12.9B
| $9.63M | ﹤0.01% |
257,792
-184,086
| -42% | -$8.05M |
|
2124
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $9.62M | ﹤0.01% |
135,540
-1,825
| -1% | -$131K |
|
2125
Agilysys
AGYS
$3.22B
| $9.57M | ﹤0.01% |
215,169
+2,457
| +1% | +$117K |
|
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.