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 | |
|---|---|---|---|---|---|---|
2576
Kura Oncology
KURA
$964M
| $3.72M | ﹤0.01% |
231,653
+812
| +0.4% | +$11.7K |
|
|
ACCD
2577
DELISTED
Accolade Inc
ACCD
| $3.71M | ﹤0.01% |
211,417
-4,885
| -2% | -$89.9K |
|
|
DENN
2578
DELISTED
Denny's
DENN
| $3.7M | ﹤0.01% |
258,723
-1,035
| -0.4% | -$15.8K |
|
|
CIO
2579
DELISTED
City Office REIT
CIO
| $3.7M | ﹤0.01% |
209,596
-1,067
| -0.5% | -$19.2K |
|
2580
VanEck Long Muni ETF
MLN
$681M
| $3.7M | ﹤0.01% |
190,602
+37,846
| +25% | +$775K |
|
|
ZIMV
2581
DELISTED
ZimVie
ZIMV
| $3.7M | ﹤0.01% |
+161,915
| New | +$3.81M |
|
2582
iShares Biotechnology ETF
IBB
$9.73B
| $3.69M | ﹤0.01% |
28,333
-1,799
| -6% | -$234K |
|
2583
Equinor
EQNR
$96.8B
| $3.69M | ﹤0.01% |
98,287
-38,402
| -28% | -$1.19M |
|
|
DHIL
2584
DELISTED
Diamond Hill
DHIL
| $3.68M | ﹤0.01% |
19,652
+248
| +1% | +$46K |
|
2585
Vaxcyte
PCVX
$8.64B
| $3.68M | ﹤0.01% |
152,364
+6,891
| +5% | +$151K |
|
2586
Uranium Energy
UEC
$5.55B
| $3.67M | ﹤0.01% |
800,581
+50,810
| +7% | +$187K |
|
|
CATC
2587
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.67M | ﹤0.01% |
43,232
+563
| +1% | +$49.5K |
|
2588
CVR Energy
CVI
$3.54B
| $3.67M | ﹤0.01% |
143,790
-1,401
| -1% | -$29.1K |
|
2589
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.67M | ﹤0.01% |
58,873
+28,987
| +97% | +$1.86M |
|
2590
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.66M | ﹤0.01% |
643,708
+41,706
| +7% | +$255K |
|
2591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $3.66M | ﹤0.01% |
126,460
-51,990
| -29% | -$1.51M |
|
|
TSC
2592
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.63M | ﹤0.01% |
109,120
-3,362
| -3% | -$107K |
|
2593
Motorcar Parts of America
MPAA
$236M
| $3.6M | ﹤0.01% |
202,094
+873
| +0.4% | +$14.7K |
|
2594
Republic Bancorp
RBCAA
$1.92B
| $3.6M | ﹤0.01% |
80,123
+1,795
| +2% | +$85.8K |
|
2595
York Water
YORW
$541M
| $3.59M | ﹤0.01% |
79,907
+1,147
| +1% | +$51.2K |
|
|
RADI
2596
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.59M | ﹤0.01% |
251,541
+29,351
| +13% | +$409K |
|
|
CONN
2597
DELISTED
Conn's Inc.
CONN
| $3.58M | ﹤0.01% |
232,619
+3,498
| +2% | +$75.4K |
|
2598
NRC Health Common Stock
NRC
$469M
| $3.58M | ﹤0.01% |
90,383
+1,776
| +2% | +$69.5K |
|
2599
UWM Holdings
UWMC
$2.55B
| $3.58M | ﹤0.01% |
789,891
+19,173
| +2% | +$92.5K |
|
2600
Tidewater
TDW
$4.69B
| $3.57M | ﹤0.01% |
164,374
-2,373
| -1% | -$37.5K |
|
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.