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 | |
|---|---|---|---|---|---|---|
2776
Nice
NICE
$5.99B
| $2.7M | ﹤0.01% |
12,314
+167
| +1% | +$40.5K |
|
|
LYLT
2777
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.69M | ﹤0.01% |
163,112
-9,278
| -5% | -$230K |
|
2778
Hayward Holdings
HAYW
$3.22B
| $2.69M | ﹤0.01% |
161,933
-19,580
| -11% | -$370K |
|
2779
Select Water Solutions
WTTR
$2.69B
| $2.69M | ﹤0.01% |
313,417
+82,752
| +36% | +$645K |
|
2780
Bank of Marin Bancorp
BMRC
$458M
| $2.68M | ﹤0.01% |
76,303
-680
| -0.9% | -$24.8K |
|
2781
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.68M | ﹤0.01% |
373,700
+6,294
| +2% | +$66.9K |
|
2782
HUTCHMED
HCM
$2.12B
| $2.67M | ﹤0.01% |
141,157
+2,603
| +2% | +$66.3K |
|
2783
B2Gold
BTG
$6.79B
| $2.65M | ﹤0.01% |
577,840
+30,187
| +6% | +$121K |
|
2784
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $2.64M | ﹤0.01% |
+73,401
| New | +$2.62M |
|
|
VERV
2785
DELISTED
Verve Therapeutics
VERV
| $2.64M | ﹤0.01% |
115,787
+36,652
| +46% | +$1.05M |
|
2786
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.64M | ﹤0.01% |
8,648
-1,245
| -13% | -$379K |
|
2787
Anterix
ATEX
$1.79B
| $2.63M | ﹤0.01% |
45,396
-12,458
| -22% | -$682K |
|
2788
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.63M | ﹤0.01% |
70,580
+30,958
| +78% | +$1.07M |
|
|
GHL
2789
DELISTED
Greenhill & Co., Inc.
GHL
| $2.62M | ﹤0.01% |
169,110
-7,602
| -4% | -$133K |
|
2790
Donegal Group Class A
DGICA
$696M
| $2.62M | ﹤0.01% |
194,981
+3,118
| +2% | +$43.6K |
|
|
CAMP
2791
DELISTED
CalAmp Corp.
CAMP
| $2.61M | ﹤0.01% |
15,545
+514
| +3% | +$78.3K |
|
2792
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.61M | ﹤0.01% |
30,521
-12,805
| -30% | -$820K |
|
2793
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.61M | ﹤0.01% |
52,554
+27,374
| +109% | +$1.4M |
|
|
BRT
2794
BRT Apartments
BRT
$270M
| $2.6M | ﹤0.01% |
108,292
-52
| -0% | -$1.17K |
|
|
PAMT
2795
PAMT Corp
PAMT
$267M
| $2.59M | ﹤0.01% |
74,538
-3,146
| -4% | -$111K |
|
2796
Nuvation Bio
NUVB
$2.18B
| $2.58M | ﹤0.01% |
491,371
+503
| +0.1% | +$2.83K |
|
2797
Valhi
VHI
$459M
| $2.58M | ﹤0.01% |
88,170
+3,706
| +4% | +$101K |
|
2798
Oil-Dri
ODC
$1.31B
| $2.58M | ﹤0.01% |
180,284
+22,774
| +14% | +$356K |
|
2799
Bionano Genomics
BNGO
$13.5M
| $2.58M | ﹤0.01% |
1,664
-76
| -4% | -$103K |
|
|
SGMO
2800
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.58M | ﹤0.01% |
443,190
+4,035
| +0.9% | +$24K |
|
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.