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 | |
|---|---|---|---|---|---|---|
2251
ProPetro Holding
PUMP
$1.49B
| $7.56M | ﹤0.01% |
933,658
+51,772
| +6% | +$471K |
|
2252
Flywire
FLYW
$2.29B
| $7.54M | ﹤0.01% |
198,124
+143,973
| +266% | +$6.16M |
|
2253
InMode
INMD
$872M
| $7.54M | ﹤0.01% |
106,777
+53,289
| +100% | +$4.27M |
|
|
ISEE
2254
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.53M | ﹤0.01% |
450,614
+24,423
| +6% | +$400K |
|
2255
Prothena Corp
PRTA
$455M
| $7.53M | ﹤0.01% |
152,460
+15,173
| +11% | +$841K |
|
|
FSP
2256
Franklin Street Properties
FSP
$50.8M
| $7.51M | ﹤0.01% |
1,262,760
+194,748
| +18% | +$1.09M |
|
2257
Carriage Services
CSV
$579M
| $7.51M | ﹤0.01% |
116,583
-25,206
| -18% | -$1.31M |
|
2258
Collegium Pharmaceutical
COLL
$875M
| $7.45M | ﹤0.01% |
398,532
+29,705
| +8% | +$579K |
|
2259
Empire State Realty Trust
ESRT
$822M
| $7.45M | ﹤0.01% |
836,533
+25,265
| +3% | +$249K |
|
|
EMTL
2260
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $7.44M | ﹤0.01% |
152,403
+14,863
| +11% | +$741K |
|
2261
BlueLinx
BXC
$680M
| $7.44M | ﹤0.01% |
77,645
+11,242
| +17% | +$761K |
|
|
CLDT
2262
Chatham Lodging
CLDT
$605M
| $7.37M | ﹤0.01% |
537,066
-287
| -0.1% | -$3.69K |
|
|
TRUE
2263
DELISTED
TrueCar
TRUE
| $7.36M | ﹤0.01% |
2,165,823
-87,888
| -4% | -$334K |
|
|
TGH
2264
DELISTED
Textainer Group Holdings limited
TGH
| $7.36M | ﹤0.01% |
206,120
+261
| +0.1% | +$9.45K |
|
2265
Artivion
AORT
$1.42B
| $7.36M | ﹤0.01% |
361,585
+7,098
| +2% | +$143K |
|
|
LGO
2266
Largo
LGO
$74.1M
| $7.33M | ﹤0.01% |
791,493
-38,300
| -5% | -$399K |
|
2267
Surgery Partners
SGRY
$1.97B
| $7.3M | ﹤0.01% |
136,762
+11,877
| +10% | +$551K |
|
2268
Hyster-Yale Materials Handling
HY
$618M
| $7.3M | ﹤0.01% |
177,685
-104,675
| -37% | -$4.57M |
|
|
SWTX
2269
DELISTED
SpringWorks Therapeutics
SWTX
| $7.26M | ﹤0.01% |
117,125
+769
| +0.7% | +$50.9K |
|
2270
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $7.26M | ﹤0.01% |
252,909
+23,956
| +10% | +$702K |
|
2271
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $7.26M | ﹤0.01% |
127,113
+1,314
| +1% | +$74.6K |
|
|
CSW
2272
CSW Industrials
CSW
$5.62B
| $7.25M | ﹤0.01% |
59,993
-10,164
| -14% | -$1.32M |
|
2273
Smith & Wesson
SWBI
$643M
| $7.24M | ﹤0.01% |
406,489
+56,966
| +16% | +$1.18M |
|
|
TDAY
2274
USA Today Co
TDAY
$1.03B
| $7.19M | ﹤0.01% |
1,349,275
+6,504
| +0.5% | +$36.3K |
|
|
OSG
2275
Octave Specialty Group
OSG
$221M
| $7.18M | ﹤0.01% |
447,341
+9,650
| +2% | +$152K |
|
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.