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 |
S&P Global
SPGI
|
+$592M |
| 2 |
Advanced Micro Devices
AMD
|
+$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$427M |
| 4 |
Paychex
PAYX
|
+$383M |
| 5 |
MetLife
MET
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.18B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 4 |
Apple
AAPL
|
+$555M |
| 5 |
JPMorgan Chase
JPM
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
2476
Octave Specialty Group
OSG
$221M
| $4.56M | ﹤0.01% |
438,725
-8,616
| -2% | -$117K |
|
2477
StoneCo
STNE
$2.32B
| $4.56M | ﹤0.01% |
390,032
-6,026
| -2% | -$78.7K |
|
2478
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.56M | ﹤0.01% |
33,291
+4,080
| +14% | +$540K |
|
2479
Codexis
CDXS
$171M
| $4.55M | ﹤0.01% |
220,879
+1,618
| +0.7% | +$33.5K |
|
|
THR
2480
DELISTED
Thermon Group Holdings
THR
| $4.55M | ﹤0.01% |
280,567
-9,929
| -3% | -$173K |
|
2481
Lightspeed Commerce
LSPD
$1.38B
| $4.54M | ﹤0.01% |
149,006
+20,838
| +16% | +$620K |
|
|
COWN
2482
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.54M | ﹤0.01% |
167,443
-1,005
| -0.6% | -$30.6K |
|
2483
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.53M | ﹤0.01% |
30,248
-7,825
| -21% | -$1.15M |
|
2484
Genius Sports
GENI
$2.33B
| $4.51M | ﹤0.01% |
981,490
+218,044
| +29% | +$1.26M |
|
2485
Origin Bancorp
OBK
$1.68B
| $4.5M | ﹤0.01% |
106,437
-842
| -0.8% | -$36.9K |
|
2486
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.49M | ﹤0.01% |
147,396
-7,770
| -5% | -$237K |
|
|
FFIC
2487
DELISTED
Flushing Financial
FFIC
| $4.49M | ﹤0.01% |
200,952
+332
| +0.2% | +$7.93K |
|
|
SILK
2488
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.49M | ﹤0.01% |
108,682
-19,923
| -15% | -$701K |
|
|
WNS
2489
DELISTED
WNS Holdings
WNS
| $4.46M | ﹤0.01% |
52,195
-1,940
| -4% | -$166K |
|
2490
Oil States International
OIS
$539M
| $4.46M | ﹤0.01% |
641,078
+17,123
| +3% | +$109K |
|
2491
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $4.45M | ﹤0.01% |
66,210
+52,261
| +375% | +$3.6M |
|
|
DQ
2492
Daqo New Energy
DQ
$991M
| $4.45M | ﹤0.01% |
107,563
-2,036
| -2% | -$85.6K |
|
|
CNSL
2493
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.42M | ﹤0.01% |
749,296
-950
| -0.1% | -$6.32K |
|
2494
OneSpaWorld
OSW
$2.73B
| $4.42M | ﹤0.01% |
433,355
-530,865
| -55% | -$5.41M |
|
2495
Gogo Inc
GOGO
$383M
| $4.4M | ﹤0.01% |
230,953
+1,189
| +0.5% | +$17.4K |
|
2496
OneSpan
OSPN
$602M
| $4.39M | ﹤0.01% |
303,819
+1,129
| +0.4% | +$17.1K |
|
2497
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.38M | ﹤0.01% |
144,662
-1,443
| -1% | -$45K |
|
2498
Axsome Therapeutics
AXSM
$11.2B
| $4.36M | ﹤0.01% |
105,423
-16,556
| -14% | -$513K |
|
2499
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.36M | ﹤0.01% |
391,245
+355,085
| +982% | +$4.03M |
|
2500
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.36M | ﹤0.01% |
54,240
+6,680
| +14% | +$558K |
|
Similar funds
Bank of New York Mellon's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of New York Mellon held 4,798 positions worth $516B, down 6.9% from $554B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q1 2022 filing shows 182 new, 1,981 increased, 2,086 reduced and 146 closed positions. Its largest new stake was Constellation Energy: 6,682,470 shares worth $376M. The largest sale was Oracle, an estimated $1.18B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2022 buy was Constellation Energy: 6,682,470 shares worth $376M.
- Bank of New York Mellon added most to S&P Global in Q1 2022, an estimated $592M increase.
- Bank of New York Mellon's biggest Q1 2022 reduction was Oracle, cutting an estimated $1.18B.
- Bank of New York Mellon fully exited Xilinx Inc in Q1 2022, selling an estimated $576M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $516B portfolio in Q1 2022.
- Bank of New York Mellon opened 182 new positions and closed 146 in Q1 2022.
- Bank of New York Mellon's portfolio value fell 6.9% quarter-over-quarter to $516B.
Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.