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 | |
|---|---|---|---|---|---|---|
|
LOVE
2801
LoveSac
LOVE
$253M
| $2.57M | ﹤0.01% |
47,547
+418
| +0.9% | +$20K |
|
2802
Mid Penn Bancorp
MPB
$974M
| $2.56M | ﹤0.01% |
95,281
+15,818
| +20% | +$459K |
|
2803
Seer Inc
SEER
$115M
| $2.55M | ﹤0.01% |
167,293
+2,734
| +2% | +$42.3K |
|
2804
Telos
TLS
$339M
| $2.55M | ﹤0.01% |
255,755
+125,812
| +97% | +$1.41M |
|
2805
Beazer Homes USA
BZH
$872M
| $2.55M | ﹤0.01% |
167,312
+3,073
| +2% | +$54.6K |
|
|
MMP
2806
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | ﹤0.01% |
51,663
+2,299
| +5% | +$111K |
|
2807
Keros Therapeutics
KROS
$200M
| $2.53M | ﹤0.01% |
46,452
+152
| +0.3% | +$7.8K |
|
2808
Mitek Systems
MITK
$877M
| $2.52M | ﹤0.01% |
171,944
-2,349
| -1% | -$36K |
|
|
RNAM
2809
DELISTED
Avidity Biosciences
RNAM
| $2.52M | ﹤0.01% |
136,621
+719
| +0.5% | +$12.2K |
|
2810
UFP Technologies
UFPT
$2.49B
| $2.52M | ﹤0.01% |
38,100
+106
| +0.3% | +$7.28K |
|
2811
Accel Entertainment
ACEL
$1.01B
| $2.52M | ﹤0.01% |
206,892
+3,679
| +2% | +$47.5K |
|
2812
Boston Omaha
BOC
$421M
| $2.52M | ﹤0.01% |
99,241
+4,851
| +5% | +$132K |
|
|
DSKE
2813
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.52M | ﹤0.01% |
249,855
+55,473
| +29% | +$602K |
|
2814
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.52M | ﹤0.01% |
56,957
-630
| -1% | -$25.4K |
|
2815
Ondas Inc
ONDS
$5.27B
| $2.51M | ﹤0.01% |
344,163
-45,316
| -12% | -$243K |
|
|
KDNY
2816
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.51M | ﹤0.01% |
153,310
+11,759
| +8% | +$160K |
|
2817
iQIYI
IQ
$1.3B
| $2.51M | ﹤0.01% |
552,136
+398
| +0.1% | +$1.66K |
|
2818
Century Casinos
CNTY
$36M
| $2.5M | ﹤0.01% |
208,878
+1,230
| +0.6% | +$13.9K |
|
2819
Ocugen
OCGN
$458M
| $2.49M | ﹤0.01% |
754,554
-30,298
| -4% | -$106K |
|
|
TPC
2820
Tutor Perini Cor
TPC
$5.09B
| $2.49M | ﹤0.01% |
230,601
+290
| +0.1% | +$3.25K |
|
2821
DHT Holdings
DHT
$3.14B
| $2.47M | ﹤0.01% |
425,943
-7,882
| -2% | -$43.4K |
|
2822
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.47M | ﹤0.01% |
9,947
-1,120
| -10% | -$276K |
|
|
RAD
2823
DELISTED
Rite Aid Corporation
RAD
| $2.44M | ﹤0.01% |
279,116
-58,374
| -17% | -$611K |
|
2824
Adicet Bio
ACET
$78.4M
| $2.44M | ﹤0.01% |
7,631
+925
| +14% | +$213K |
|
2825
Microvision
MVIS
$53M
| $2.44M | ﹤0.01% |
34,781
-925
| -3% | -$54.7K |
|
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.