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 | |
|---|---|---|---|---|---|---|
2526
PAR Technology
PAR
$788M
| $4.1M | ﹤0.01% |
101,635
-867
| -0.8% | -$35.5K |
|
2527
InMode
INMD
$872M
| $4.09M | ﹤0.01% |
110,994
+4,217
| +4% | +$189K |
|
2528
First Advantage
FA
$3.71B
| $4.09M | ﹤0.01% |
202,786
+13,147
| +7% | +$226K |
|
2529
Marqeta
MQ
$1.7B
| $4.09M | ﹤0.01% |
92,673
-1,989
| -2% | -$92.3K |
|
2530
Dorian LPG
LPG
$2.03B
| $4.09M | ﹤0.01% |
282,240
-11,347
| -4% | -$150K |
|
2531
Genco Shipping & Trading
GNK
$1.15B
| $4.08M | ﹤0.01% |
173,010
+25,300
| +17% | +$468K |
|
|
GRFS
2532
Grifois
GRFS
$5.29B
| $4.08M | ﹤0.01% |
349,080
-31,888
| -8% | -$367K |
|
2533
Frontline
FRO
$9.17B
| $4.06M | ﹤0.01% |
461,429
+78,255
| +20% | +$620K |
|
2534
Comtech Telecommunications
CMTL
$52.7M
| $4.05M | ﹤0.01% |
258,370
-701
| -0.3% | -$13.8K |
|
|
VNE
2535
DELISTED
Veoneer, Inc.
VNE
| $4.05M | ﹤0.01% |
109,565
-4,995
| -4% | -$178K |
|
2536
Independent Bank Corp
IBCP
$850M
| $4.04M | ﹤0.01% |
183,510
-125
| -0.1% | -$3K |
|
|
MRC
2537
DELISTED
MRC Global
MRC
| $4.02M | ﹤0.01% |
337,546
+1,473
| +0.4% | +$13.8K |
|
2538
Liquidity Services
LQDT
$1.36B
| $4.01M | ﹤0.01% |
234,165
-15,670
| -6% | -$283K |
|
|
KE
2539
Kimball Electronics
KE
$622M
| $4M | ﹤0.01% |
200,374
-9,540
| -5% | -$185K |
|
2540
Columbia Financial
CLBK
$1.23B
| $4M | ﹤0.01% |
185,891
+5,177
| +3% | +$111K |
|
|
JOYY
2541
JOYY Inc
JOYY
$3.68B
| $4M | ﹤0.01% |
108,873
-7,272
| -6% | -$328K |
|
|
CTO
2542
CTO Realty Growth
CTO
$825M
| $3.99M | ﹤0.01% |
180,453
+6,516
| +4% | +$134K |
|
2543
Mercantile Bank Corp
MBWM
$1.06B
| $3.98M | ﹤0.01% |
112,503
-7,290
| -6% | -$272K |
|
|
HCCI
2544
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.98M | ﹤0.01% |
134,552
+12,470
| +10% | +$362K |
|
|
MSP
2545
DELISTED
Datto Holding Corp.
MSP
| $3.97M | ﹤0.01% |
148,567
-1,459
| -1% | -$36.2K |
|
2546
GDS Holdings
GDS
$6.89B
| $3.96M | ﹤0.01% |
100,944
+8,426
| +9% | +$344K |
|
2547
Rayonier Advanced Materials
RYAM
$570M
| $3.96M | ﹤0.01% |
601,999
-11,733
| -2% | -$71.4K |
|
|
LAZR
2548
DELISTED
Luminar Technologies
LAZR
| $3.96M | ﹤0.01% |
16,872
-6
| -0% | -$1.32K |
|
2549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $3.96M | ﹤0.01% |
224,235
+78,093
| +53% | +$1.26M |
|
|
RETA
2550
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.95M | ﹤0.01% |
120,675
+1,927
| +2% | +$57.2K |
|
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.