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 | |
|---|---|---|---|---|---|---|
2701
LegalZoom.com
LZ
$963M
| $3.01M | ﹤0.01% |
212,751
+176,523
| +487% | +$2.65M |
|
2702
Tilray
TLRY
$636M
| $3M | ﹤0.01% |
38,671
-1,014
| -3% | -$63.5K |
|
2703
Radware
RDWR
$1.23B
| $3M | ﹤0.01% |
93,793
-3,299
| -3% | -$110K |
|
2704
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3M | ﹤0.01% |
24,773
-9,780
| -28% | -$1.22M |
|
|
ACRE
2705
Ares Commercial Real Estate
ACRE
$262M
| $2.96M | ﹤0.01% |
190,928
-1,134
| -0.6% | -$16.7K |
|
|
VIA
2706
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.96M | ﹤0.01% |
71,862
+1,490
| +2% | +$79.1K |
|
2707
Alico
ALCO
$297M
| $2.96M | ﹤0.01% |
78,775
+1,668
| +2% | +$58K |
|
2708
Hyster-Yale Materials Handling
HY
$618M
| $2.96M | ﹤0.01% |
88,973
-88,712
| -50% | -$3.51M |
|
|
KBAL
2709
DELISTED
Kimball International
KBAL
| $2.95M | ﹤0.01% |
349,455
-53
| -0% | -$504 |
|
2710
Ducommun
DCO
$3.13B
| $2.95M | ﹤0.01% |
56,237
-33
| -0.1% | -$1.57K |
|
2711
Alector
ALEC
$219M
| $2.94M | ﹤0.01% |
206,696
+1,983
| +1% | +$31.4K |
|
|
TRTX
2712
TPG RE Finance Trust
TRTX
$609M
| $2.94M | ﹤0.01% |
248,986
-6,894
| -3% | -$83.9K |
|
|
SFIX
2713
Stitch Fix
SFIX
$479M
| $2.94M | ﹤0.01% |
291,633
-3,081
| -1% | -$42.6K |
|
2714
Sana Biotechnology
SANA
$1.06B
| $2.94M | ﹤0.01% |
355,442
-1,369
| -0.4% | -$11.1K |
|
2715
Vanguard Total International Stock ETF
VXUS
$164B
| $2.94M | ﹤0.01% |
49,147
+5,539
| +13% | +$337K |
|
|
OLPX
2716
DELISTED
Olaplex Holdings
OLPX
| $2.93M | ﹤0.01% |
187,654
-2,075
| -1% | -$39.6K |
|
2717
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.93M | ﹤0.01% |
383,543
+6,645
| +2% | +$63.9K |
|
2718
Atara Biotherapeutics
ATRA
$72.9M
| $2.93M | ﹤0.01% |
12,611
+239
| +2% | +$76.1K |
|
|
CFB
2719
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.92M | ﹤0.01% |
185,579
+2,684
| +1% | +$42.5K |
|
|
NPTN
2720
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.92M | ﹤0.01% |
192,174
-4,414
| -2% | -$67.2K |
|
2721
Costamare
CMRE
$1.77B
| $2.92M | ﹤0.01% |
171,053
-2,331
| -1% | -$33.2K |
|
2722
HBT Financial
HBT
$1.35B
| $2.92M | ﹤0.01% |
160,397
+3,572
| +2% | +$68K |
|
2723
Workhorse Group
WKHS
$33.3M
| $2.92M | ﹤0.01% |
194
+31
| +19% | +$342K |
|
2724
BlackSky Technology
BKSY
$1.27B
| $2.91M | ﹤0.01% |
192,201
+97,441
| +103% | +$2.04M |
|
2725
First Bancorp
FNLC
$402M
| $2.89M | ﹤0.01% |
96,157
+4,908
| +5% | +$153K |
|
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.