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 | |
|---|---|---|---|---|---|---|
2726
RCI Hospitality Holdings
RICK
$236M
| $2.88M | ﹤0.01% |
46,953
-4,994
| -10% | -$348K |
|
|
AMNB
2727
DELISTED
American National Bankshares Inc
AMNB
| $2.88M | ﹤0.01% |
76,499
+102
| +0.1% | +$3.89K |
|
|
ALBO
2728
DELISTED
Albireo Pharma Inc
ALBO
| $2.88M | ﹤0.01% |
96,568
+12,600
| +15% | +$369K |
|
2729
Allient
ALNT
$1.89B
| $2.88M | ﹤0.01% |
96,311
-1,939
| -2% | -$67.8K |
|
2730
Cytek Biosciences
CTKB
$610M
| $2.87M | ﹤0.01% |
266,335
+213,476
| +404% | +$2.88M |
|
2731
Transcat
TRNS
$877M
| $2.87M | ﹤0.01% |
35,379
+948
| +3% | +$77.1K |
|
2732
Sierra Bancorp
BSRR
$532M
| $2.87M | ﹤0.01% |
114,779
+1,248
| +1% | +$33.3K |
|
|
PWSC
2733
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.87M | ﹤0.01% |
173,501
-21,579
| -11% | -$346K |
|
2734
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $2.86M | ﹤0.01% |
62,884
+22,046
| +54% | +$1.03M |
|
2735
American Well
AMWL
$212M
| $2.86M | ﹤0.01% |
33,977
+501
| +1% | +$42.3K |
|
|
GORV
2736
DELISTED
Lazydays
GORV
| $2.86M | ﹤0.01% |
4,727
+108
| +2% | +$59.2K |
|
2737
Banco Bradesco
BBD
$34.2B
| $2.84M | ﹤0.01% |
673,669
-59,964
| -8% | -$220K |
|
2738
iShares Agency Bond ETF
AGZ
$565M
| $2.83M | ﹤0.01% |
25,230
+2,743
| +12% | +$315K |
|
2739
UNIFI
UFI
$120M
| $2.82M | ﹤0.01% |
155,657
+3,924
| +3% | +$77.6K |
|
|
CURO
2740
DELISTED
CURO Group Holdings Corp.
CURO
| $2.82M | ﹤0.01% |
215,753
+6,715
| +3% | +$92.6K |
|
2741
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.81M | ﹤0.01% |
27,335
-5,157
| -16% | -$524K |
|
2742
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.81M | ﹤0.01% |
60,030
+3,409
| +6% | +$148K |
|
2743
Rocky Brands
RCKY
$356M
| $2.81M | ﹤0.01% |
67,530
+463
| +0.7% | +$19.8K |
|
2744
Inovio Pharmaceuticals
INO
$113M
| $2.8M | ﹤0.01% |
65,035
-268
| -0.4% | -$12.1K |
|
2745
RBB Bancorp
RBB
$467M
| $2.8M | ﹤0.01% |
119,289
+742
| +0.6% | +$19K |
|
2746
ARKO Corp
ARKO
$544M
| $2.8M | ﹤0.01% |
307,769
-71,332
| -19% | -$601K |
|
2747
Miller Industries
MLR
$645M
| $2.8M | ﹤0.01% |
99,465
+3,395
| +4% | +$105K |
|
2748
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.79M | ﹤0.01% |
42,977
-1,154
| -3% | -$73.6K |
|
|
SP
2749
DELISTED
SP Plus Corporation
SP
| $2.79M | ﹤0.01% |
89,088
-702
| -0.8% | -$20.3K |
|
2750
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.79M | ﹤0.01% |
112,690
+91,270
| +426% | +$2.29M |
|
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.