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 | |
|---|---|---|---|---|---|---|
2751
Anavex Life Sciences
AVXL
$298M
| $2.79M | ﹤0.01% |
226,742
+1,031
| +0.5% | +$12.7K |
|
2752
Peapack-Gladstone Financial
PGC
$828M
| $2.79M | ﹤0.01% |
80,216
-1,523
| -2% | -$56.1K |
|
|
MORF
2753
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.79M | ﹤0.01% |
69,380
+1,004
| +1% | +$42K |
|
2754
Southern Missouri Bancorp
SMBC
$845M
| $2.78M | ﹤0.01% |
55,629
+1,082
| +2% | +$57.5K |
|
2755
OrthoPediatrics
KIDS
$648M
| $2.77M | ﹤0.01% |
51,375
+129
| +0.3% | +$6.59K |
|
2756
Franklin Covey
FC
$229M
| $2.77M | ﹤0.01% |
61,227
+248
| +0.4% | +$11.5K |
|
2757
Northrim BanCorp
NRIM
$606M
| $2.76M | ﹤0.01% |
253,596
+5,884
| +2% | +$65.1K |
|
|
ESTE
2758
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.76M | ﹤0.01% |
218,768
+93,418
| +75% | +$1.22M |
|
2759
Qfin Holdings
QFIN
$1.49B
| $2.76M | ﹤0.01% |
179,475
-664
| -0.4% | -$12.4K |
|
|
NAPA
2760
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.76M | ﹤0.01% |
151,571
+13,629
| +10% | +$266K |
|
|
HCP
2761
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.74M | ﹤0.01% |
+50,775
| New | +$2.95M |
|
2762
eHealth
EHTH
$39.1M
| $2.74M | ﹤0.01% |
220,778
+2,912
| +1% | +$50.2K |
|
2763
IDT Corp
IDT
$1.66B
| $2.74M | ﹤0.01% |
80,335
-10,430
| -11% | -$388K |
|
2764
CNB Financial Corp
CCNE
$1.03B
| $2.74M | ﹤0.01% |
104,010
+168
| +0.2% | +$4.51K |
|
2765
First Internet Bancorp
INBK
$254M
| $2.73M | ﹤0.01% |
63,464
+762
| +1% | +$36.9K |
|
|
MPX
2766
DELISTED
Marine Products Corp
MPX
| $2.73M | ﹤0.01% |
236,232
+8,257
| +4% | +$99.8K |
|
2767
Allogene Therapeutics
ALLO
$708M
| $2.73M | ﹤0.01% |
299,247
+569
| +0.2% | +$5.93K |
|
2768
HSBC
HSBC
$357B
| $2.73M | ﹤0.01% |
79,629
+10,252
| +15% | +$354K |
|
|
MCW
2769
DELISTED
Mister Car Wash
MCW
| $2.72M | ﹤0.01% |
184,107
+25,960
| +16% | +$425K |
|
2770
Alphatec Holdings
ATEC
$1.51B
| $2.72M | ﹤0.01% |
236,217
-2,519
| -1% | -$27.2K |
|
2771
Senseonics Holdings Inc
SENS
$413M
| $2.72M | ﹤0.01% |
68,932
+950
| +1% | +$43.5K |
|
2772
KB Financial Group
KB
$42.1B
| $2.71M | ﹤0.01% |
55,604
-1,688
| -3% | -$83.4K |
|
2773
Red Robin
RRGB
$188M
| $2.71M | ﹤0.01% |
160,532
+10,489
| +7% | +$169K |
|
2774
Business First Bancshares
BFST
$1.05B
| $2.7M | ﹤0.01% |
111,032
+170
| +0.2% | +$4.53K |
|
|
TWKS
2775
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.7M | ﹤0.01% |
129,878
+8,165
| +7% | +$178K |
|
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.