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 | |
|---|---|---|---|---|---|---|
2676
Aclaris Therapeutics
ACRS
$851M
| $3.2M | ﹤0.01% |
185,596
-726
| -0.4% | -$9.9K |
|
2677
Bumble
BMBL
$358M
| $3.2M | ﹤0.01% |
110,387
-20,558
| -16% | -$568K |
|
2678
Amerant Bancorp
AMTB
$1.14B
| $3.18M | ﹤0.01% |
100,706
-2,829
| -3% | -$93.7K |
|
|
KZR
2679
DELISTED
Kezar Life Sciences
KZR
| $3.17M | ﹤0.01% |
19,099
-84
| -0.4% | -$12.1K |
|
2680
GCM Grosvenor
GCMG
$2.81B
| $3.16M | ﹤0.01% |
325,797
+14,775
| +5% | +$146K |
|
2681
MannKind Corp
MNKD
$1.24B
| $3.16M | ﹤0.01% |
859,402
-10,090
| -1% | -$36.9K |
|
2682
Paysafe
PSFE
$340M
| $3.15M | ﹤0.01% |
77,461
-20,616
| -21% | -$851K |
|
2683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.15M | ﹤0.01% |
80,968
-33,776
| -29% | -$1.33M |
|
|
BRSP
2684
BrightSpire Capital
BRSP
$633M
| $3.14M | ﹤0.01% |
339,433
-17,119
| -5% | -$158K |
|
|
AMRS
2685
DELISTED
Amyris Inc.
AMRS
| $3.14M | ﹤0.01% |
719,815
-34,755
| -5% | -$156K |
|
|
STEL
2686
DELISTED
Stellar Bancorp
STEL
| $3.13M | ﹤0.01% |
101,084
+147
| +0.1% | +$4.47K |
|
2687
Citizens & Northern Corp
CZNC
$466M
| $3.12M | ﹤0.01% |
128,119
+1,050
| +0.8% | +$26.6K |
|
|
AD
2688
Array Digital Infrastructure
AD
$3.11B
| $3.12M | ﹤0.01% |
103,188
-60
| -0.1% | -$1.81K |
|
|
BLDP
2689
Ballard Power Systems
BLDP
$814M
| $3.11M | ﹤0.01% |
266,850
-2,453
| -0.9% | -$26.1K |
|
|
GRP.U
2690
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.09M | ﹤0.01% |
40,020
+36,665
| +1,093% | +$2.79M |
|
2691
C4 Therapeutics
CCCC
$522M
| $3.08M | ﹤0.01% |
127,072
+1,601
| +1% | +$38.9K |
|
2692
International Seaways
INSW
$4.81B
| $3.08M | ﹤0.01% |
170,511
-5,874
| -3% | -$95.2K |
|
|
FLIC
2693
DELISTED
First of Long Island Corp
FLIC
| $3.07M | ﹤0.01% |
157,605
+945
| +0.6% | +$20.3K |
|
2694
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.07M | ﹤0.01% |
176,391
+9,819
| +6% | +$165K |
|
2695
Hingham Institution for Saving
HIFS
$680M
| $3.05M | ﹤0.01% |
8,885
+120
| +1% | +$44.3K |
|
2696
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.04M | ﹤0.01% |
47,016
+5,220
| +12% | +$336K |
|
|
XENT
2697
DELISTED
Intersect ENT, Inc
XENT
| $3.04M | ﹤0.01% |
108,585
-324
| -0.3% | -$8.88K |
|
2698
KT
KT
$9.11B
| $3.03M | ﹤0.01% |
211,336
+45,023
| +27% | +$597K |
|
|
ATRS
2699
DELISTED
Antares Pharma, Inc.
ATRS
| $3.02M | ﹤0.01% |
736,241
+17,151
| +2% | +$62.2K |
|
2700
Ezcorp Inc
EZPW
$1.81B
| $3.02M | ﹤0.01% |
499,675
+3,614
| +0.7% | +$22.5K |
|
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.