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 | |
|---|---|---|---|---|---|---|
2626
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.45M | ﹤0.01% |
123,559
+108
| +0.1% | +$2.82K |
|
2627
Transocean
RIG
$6.43B
| $3.45M | ﹤0.01% |
754,540
+7,953
| +1% | +$30.3K |
|
2628
BrightView Holdings
BV
$1.09B
| $3.44M | ﹤0.01% |
252,896
+16,752
| +7% | +$226K |
|
2629
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.44M | ﹤0.01% |
191,631
+31,785
| +20% | +$563K |
|
|
MOFG
2630
DELISTED
MidWestOne Financial Group
MOFG
| $3.43M | ﹤0.01% |
103,654
+1,299
| +1% | +$41.5K |
|
|
TSP
2631
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.43M | ﹤0.01% |
280,803
+7,790
| +3% | +$135K |
|
2632
ProShares Ultra S&P500
SSO
$8.47B
| $3.42M | ﹤0.01% |
104,354
-4,798
| -4% | -$154K |
|
2633
Globalstar
GSAT
$10.7B
| $3.42M | ﹤0.01% |
155,269
-1,910
| -1% | -$32.5K |
|
2634
First Community Bankshares
FCBC
$936M
| $3.42M | ﹤0.01% |
121,286
+2,482
| +2% | +$76.1K |
|
2635
Byline Bancorp
BY
$1.78B
| $3.41M | ﹤0.01% |
127,968
+2,135
| +2% | +$58.2K |
|
2636
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.41M | ﹤0.01% |
51,709
+40,688
| +369% | +$2.82M |
|
2637
MBIA
MBI
$264M
| $3.41M | ﹤0.01% |
221,368
-488
| -0.2% | -$7.19K |
|
2638
International Money Express
IMXI
$441M
| $3.39M | ﹤0.01% |
164,514
+37,602
| +30% | +$646K |
|
2639
Advantage Solutions
ADV
$420M
| $3.38M | ﹤0.01% |
21,187
+834
| +4% | +$144K |
|
2640
Oppenheimer Holdings
OPY
$1.25B
| $3.38M | ﹤0.01% |
77,529
+2,494
| +3% | +$109K |
|
|
KYNB
2641
Kyntra Bio
KYNB
$28.5M
| $3.38M | ﹤0.01% |
11,234
+120
| +1% | +$41.8K |
|
2642
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.37M | ﹤0.01% |
52,255
+29,121
| +126% | +$1.85M |
|
2643
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.37M | ﹤0.01% |
137,826
+4,563
| +3% | +$114K |
|
2644
Outdoor Holding Co
POWW
$260M
| $3.37M | ﹤0.01% |
700,927
+418,345
| +148% | +$1.96M |
|
2645
Anika Therapeutics
ANIK
$288M
| $3.34M | ﹤0.01% |
133,103
+844
| +0.6% | +$25.7K |
|
2646
Scorpio Tankers
STNG
$3.98B
| $3.34M | ﹤0.01% |
156,219
-1,254
| -0.8% | -$20.1K |
|
|
FBMS
2647
DELISTED
The First Bancshares, Inc.
FBMS
| $3.34M | ﹤0.01% |
99,099
+272
| +0.3% | +$9.87K |
|
|
PETQ
2648
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.33M | ﹤0.01% |
136,661
-2,718
| -2% | -$57.2K |
|
2649
FuboTV Inc
FUBO
$307M
| $3.33M | ﹤0.01% |
42,212
+991
| +2% | +$116K |
|
2650
The RMR Group
RMR
$346M
| $3.32M | ﹤0.01% |
106,663
+15,225
| +17% | +$475K |
|
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.