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 | |
|---|---|---|---|---|---|---|
2826
Turning Point Brands
TPB
$1.75B
| $2.44M | ﹤0.01% |
71,594
+2,609
| +4% | +$88.5K |
|
2827
Grid Dynamics Holdings
GDYN
$629M
| $2.43M | ﹤0.01% |
172,730
-114,665
| -40% | -$2.34M |
|
2828
iRadimed
IRMD
$1.11B
| $2.41M | ﹤0.01% |
53,684
-7,581
| -12% | -$351K |
|
2829
Vera Bradley
VRA
$93M
| $2.4M | ﹤0.01% |
313,606
+26,735
| +9% | +$211K |
|
|
BTRS
2830
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.39M | ﹤0.01% |
319,733
+69,681
| +28% | +$451K |
|
2831
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.39M | ﹤0.01% |
21,690
+16,748
| +339% | +$1.85M |
|
2832
Fulcrum Therapeutics
FULC
$285M
| $2.38M | ﹤0.01% |
100,639
-31
| -0% | -$439 |
|
2833
OneWater Marine
ONEW
$198M
| $2.38M | ﹤0.01% |
69,089
+718
| +1% | +$34.6K |
|
2834
iShares MSCI Thailand ETF
THD
$353M
| $2.38M | ﹤0.01% |
30,459
+1
| +0% | +$78 |
|
|
CSTR
2835
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.37M | ﹤0.01% |
112,399
+18,311
| +19% | +$392K |
|
2836
Amneal Pharmaceuticals
AMRX
$6.32B
| $2.36M | ﹤0.01% |
566,337
+6,097
| +1% | +$27K |
|
2837
Vermilion Energy
VET
$1.73B
| $2.36M | ﹤0.01% |
112,353
-533,804
| -83% | -$9.47M |
|
2838
Bank First Corp
BFC
$1.75B
| $2.36M | ﹤0.01% |
32,784
+299
| +0.9% | +$21.3K |
|
|
FPI
2839
Farmland Partners
FPI
$433M
| $2.36M | ﹤0.01% |
171,394
+7,637
| +5% | +$92.6K |
|
2840
Instil Bio
TIL
$50.1M
| $2.35M | ﹤0.01% |
10,930
-323
| -3% | -$75.5K |
|
2841
Hooker Furnishings Corp
HOFT
$158M
| $2.35M | ﹤0.01% |
123,942
+4,870
| +4% | +$104K |
|
2842
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $2.35M | ﹤0.01% |
98,342
+44,068
| +81% | +$1.09M |
|
2843
Equity Bancshares
EQBK
$1.06B
| $2.34M | ﹤0.01% |
72,556
+5,470
| +8% | +$178K |
|
2844
Village Super Market
VLGEA
$637M
| $2.34M | ﹤0.01% |
95,469
-85
| -0.1% | -$1.96K |
|
|
MCBC
2845
DELISTED
Macatawa Bank Corp
MCBC
| $2.33M | ﹤0.01% |
258,690
-1,934
| -0.7% | -$17.8K |
|
2846
MeiraGTx Holdings
MGTX
$1.25B
| $2.33M | ﹤0.01% |
168,155
-5,951
| -3% | -$91.6K |
|
2847
Manitowoc
MTW
$746M
| $2.33M | ﹤0.01% |
154,402
-467
| -0.3% | -$8.04K |
|
2848
El Pollo Loco
LOCO
$473M
| $2.32M | ﹤0.01% |
199,434
+603
| +0.3% | +$7.77K |
|
2849
Methanex
MEOH
$4.34B
| $2.31M | ﹤0.01% |
42,323
-4,437
| -9% | -$217K |
|
2850
iShares Silver Trust
SLV
$31.5B
| $2.31M | ﹤0.01% |
100,910
-130,469
| -56% | -$2.9M |
|
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.