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 | |
|---|---|---|---|---|---|---|
2501
Stantec
STN
$8.41B
| $4.34M | ﹤0.01% |
86,583
-11,953
| -12% | -$620K |
|
2502
National Presto Industries
NPK
$1B
| $4.34M | ﹤0.01% |
56,400
+4,009
| +8% | +$325K |
|
2503
The Joint Corp
JYNT
$120M
| $4.33M | ﹤0.01% |
122,394
-1,966
| -2% | -$90.9K |
|
2504
Universal Electronics
UEIC
$67.9M
| $4.33M | ﹤0.01% |
138,530
+241
| +0.2% | +$8.34K |
|
2505
Fiverr
FVRR
$324M
| $4.31M | ﹤0.01% |
56,619
+2,891
| +5% | +$229K |
|
2506
QCR Holdings
QCRH
$1.74B
| $4.3M | ﹤0.01% |
75,991
+1,607
| +2% | +$91.7K |
|
2507
Barrett Business Services
BBSI
$781M
| $4.28M | ﹤0.01% |
220,692
+2,572
| +1% | +$43.5K |
|
2508
Alpha and Omega Semiconductor
AOSL
$921M
| $4.27M | ﹤0.01% |
78,082
+1,374
| +2% | +$71.5K |
|
|
GOLD
2509
Gold.com Inc
GOLD
$1.28B
| $4.24M | ﹤0.01% |
109,682
+2,296
| +2% | +$78.4K |
|
2510
Fomento Económico Mexicano
FMX
$40.3B
| $4.24M | ﹤0.01% |
51,178
+44,568
| +674% | +$3.51M |
|
2511
Genmab
GMAB
$19.6B
| $4.23M | ﹤0.01% |
116,847
+4,665
| +4% | +$160K |
|
2512
Great Southern Bancorp
GSBC
$889M
| $4.2M | ﹤0.01% |
71,195
-22,918
| -24% | -$1.38M |
|
2513
Impinj
PI
$5.28B
| $4.18M | ﹤0.01% |
65,803
-11,612
| -15% | -$839K |
|
2514
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.18M | ﹤0.01% |
150,295
+2,202
| +1% | +$63.6K |
|
|
MGI
2515
DELISTED
MoneyGram International, Inc. New
MGI
| $4.17M | ﹤0.01% |
395,359
-2,006
| -0.5% | -$19.3K |
|
2516
Regional Management Corp
RM
$309M
| $4.17M | ﹤0.01% |
85,807
-1,232
| -1% | -$62.4K |
|
2517
Cimpress
CMPR
$2.3B
| $4.16M | ﹤0.01% |
65,454
+209
| +0.3% | +$13.9K |
|
2518
Powell Industries
POWL
$7.78B
| $4.16M | ﹤0.01% |
642,342
+13,836
| +2% | +$113K |
|
2519
BlackBerry
BB
$5.22B
| $4.14M | ﹤0.01% |
554,902
-86,927
| -14% | -$655K |
|
|
SPYM
2520
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.13M | ﹤0.01% |
77,701
-12,307
| -14% | -$644K |
|
2521
Sixth Street Specialty
TSLX
$1.78B
| $4.13M | ﹤0.01% |
177,235
+46,680
| +36% | +$1.09M |
|
|
BRMK
2522
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.13M | ﹤0.01% |
477,029
-48,687
| -9% | -$434K |
|
2523
Bilibili
BILI
$7.3B
| $4.12M | ﹤0.01% |
161,254
-310,500
| -66% | -$9.99M |
|
2524
Winmark
WINA
$1.26B
| $4.12M | ﹤0.01% |
18,742
+15
| +0.1% | +$3.38K |
|
|
LL
2525
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.11M | ﹤0.01% |
293,480
-1,153
| -0.4% | -$17.6K |
|
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.