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 | |
|---|---|---|---|---|---|---|
|
SCU
2851
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.31M | ﹤0.01% |
165,691
+995
| +0.6% | +$16.1K |
|
2852
FS Bancorp
FSBW
$323M
| $2.3M | ﹤0.01% |
74,182
+1,996
| +3% | +$65K |
|
2853
Lifestance Health
LFST
$4.75B
| $2.3M | ﹤0.01% |
227,173
+68,759
| +43% | +$603K |
|
|
SRNE
2854
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.3M | ﹤0.01% |
985,502
+27,241
| +3% | +$85K |
|
|
HDV
2855
iShares Core High Dividend ETF
HDV
$15.1B
| $2.29M | ﹤0.01% |
107,275
+44,245
| +70% | +$918K |
|
2856
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.29M | ﹤0.01% |
87,012
+7,887
| +10% | +$207K |
|
2857
SI-BONE Inc
SIBN
$848M
| $2.29M | ﹤0.01% |
101,237
-119,342
| -54% | -$2.48M |
|
2858
LSB Industries
LXU
$737M
| $2.29M | ﹤0.01% |
104,718
+34,711
| +50% | +$512K |
|
2859
CleanSpark
CLSK
$3.1B
| $2.27M | ﹤0.01% |
183,219
+14,977
| +9% | +$138K |
|
2860
Napco Security Technologies
NSSC
$1.37B
| $2.26M | ﹤0.01% |
110,014
+2,270
| +2% | +$47.1K |
|
2861
Ardagh Metal Packaging
AMBP
$3.13B
| $2.25M | ﹤0.01% |
277,080
+87,295
| +46% | +$756K |
|
2862
MVB Financial
MVBF
$398M
| $2.25M | ﹤0.01% |
54,188
+263
| +0.5% | +$10.6K |
|
|
BRG
2863
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.24M | ﹤0.01% |
84,319
-11,265
| -12% | -$299K |
|
2864
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $2.23M | ﹤0.01% |
96,482
+13,772
| +17% | +$329K |
|
2865
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.23M | ﹤0.01% |
98,240
+39,999
| +69% | +$945K |
|
2866
Upland Software
UPLD
$15.7M
| $2.23M | ﹤0.01% |
12,667
+443
| +4% | +$81.3K |
|
|
EVA
2867
DELISTED
Enviva Inc.
EVA
| $2.23M | ﹤0.01% |
+28,157
| New | +$2.06M |
|
|
IBDO
2868
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.23M | ﹤0.01% |
88,047
+9,487
| +12% | +$241K |
|
2869
Weibo
WB
$1.88B
| $2.22M | ﹤0.01% |
90,594
-18,414
| -17% | -$544K |
|
2870
Bar Harbor Bankshares
BHB
$681M
| $2.22M | ﹤0.01% |
77,467
-1,628
| -2% | -$48.5K |
|
2871
Future Fuel
FF
$245M
| $2.22M | ﹤0.01% |
227,804
-22,459
| -9% | -$182K |
|
|
HTB
2872
HomeTrust Bancshares
HTB
$834M
| $2.21M | ﹤0.01% |
75,017
-1,114
| -1% | -$34.3K |
|
|
VRAY
2873
DELISTED
ViewRay, Inc.
VRAY
| $2.21M | ﹤0.01% |
564,948
+157,204
| +39% | +$669K |
|
|
ITIC
2874
Investors Title Co
ITIC
$543M
| $2.21M | ﹤0.01% |
10,880
+119
| +1% | +$23.7K |
|
2875
Old Second Bancorp
OSBC
$1.32B
| $2.21M | ﹤0.01% |
152,269
-10,748
| -7% | -$151K |
|
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.