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 | |
|---|---|---|---|---|---|---|
2276
Horizon Bancorp
HBNC
$1.06B
| $7.17M | ﹤0.01% |
343,673
-12,216
| -3% | -$240K |
|
2277
Simulations Plus
SLP
$371M
| $7.15M | ﹤0.01% |
151,213
-4,124
| -3% | -$195K |
|
2278
Jackson Financial
JXN
$9.17B
| $7.14M | ﹤0.01% |
170,636
+34,137
| +25% | +$1.12M |
|
|
CVGW
2279
DELISTED
Calavo Growers
CVGW
| $7.13M | ﹤0.01% |
168,218
-88,296
| -34% | -$3.62M |
|
2280
Global Industrial
GIC
$1.48B
| $7.13M | ﹤0.01% |
174,326
-68,569
| -28% | -$2.81M |
|
2281
Hackett Group
HCKT
$265M
| $7.13M | ﹤0.01% |
347,260
-26,117
| -7% | -$547K |
|
|
VRS
2282
DELISTED
Verso Corporation
VRS
| $7.1M | ﹤0.01% |
262,838
-110,523
| -30% | -$2.49M |
|
2283
Koppers
KOP
$891M
| $7.06M | ﹤0.01% |
225,593
-19,569
| -8% | -$639K |
|
|
MNRL
2284
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.06M | ﹤0.01% |
334,708
+173,802
| +108% | +$3.79M |
|
|
GOOD
2285
Gladstone Commercial Corp
GOOD
$626M
| $7.04M | ﹤0.01% |
273,323
-25,616
| -9% | -$581K |
|
|
HNGR
2286
DELISTED
Hanger Inc.
HNGR
| $7.04M | ﹤0.01% |
388,479
-12,410
| -3% | -$231K |
|
|
HAYN
2287
DELISTED
Haynes International, Inc.
HAYN
| $7M | ﹤0.01% |
173,506
-26,074
| -13% | -$1.06M |
|
2288
DMC Global
BOOM
$155M
| $6.96M | ﹤0.01% |
175,757
-4,662
| -3% | -$186K |
|
2289
OraSure Technologies
OSUR
$265M
| $6.95M | ﹤0.01% |
799,744
-4,402
| -0.5% | -$43.5K |
|
2290
Kelly Services Class A
KELYA
$558M
| $6.95M | ﹤0.01% |
414,254
+52,342
| +14% | +$957K |
|
|
CHUY
2291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.93M | ﹤0.01% |
230,190
+7,321
| +3% | +$222K |
|
2292
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $6.92M | ﹤0.01% |
33,582
-6,200
| -16% | -$1.22M |
|
|
WOW
2293
DELISTED
WideOpenWest
WOW
| $6.91M | ﹤0.01% |
320,936
+27,955
| +10% | +$557K |
|
2294
Travere Therapeutics
TVTX
$5.86B
| $6.89M | ﹤0.01% |
222,088
-1,162
| -0.5% | -$32.7K |
|
|
LICY
2295
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.89M | ﹤0.01% |
86,481
-9,474
| -10% | -$895K |
|
2296
Ennis
EBF
$559M
| $6.88M | ﹤0.01% |
352,526
-40,873
| -10% | -$790K |
|
|
CNR
2297
Core Natural Resources Inc
CNR
$4.76B
| $6.87M | ﹤0.01% |
302,602
+2,958
| +1% | +$76.7K |
|
2298
Impinj
PI
$5.28B
| $6.87M | ﹤0.01% |
77,415
+16,146
| +26% | +$1.17M |
|
2299
Codexis
CDXS
$171M
| $6.86M | ﹤0.01% |
219,261
+9,716
| +5% | +$320K |
|
|
BMTC
2300
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.84M | ﹤0.01% |
152,020
-17,953
| -11% | -$844K |
|
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.