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 | |
|---|---|---|---|---|---|---|
|
IBDN
2876
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.2M | ﹤0.01% |
87,860
+3,848
| +5% | +$96.5K |
|
|
INFA
2877
DELISTED
Informatica
INFA
| $2.2M | ﹤0.01% |
111,210
-19,436
| -15% | -$467K |
|
2878
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.19M | ﹤0.01% |
89,032
+15,549
| +21% | +$393K |
|
2879
Primis Financial Corp
FRST
$413M
| $2.19M | ﹤0.01% |
156,942
-4,548
| -3% | -$67.2K |
|
2880
Centrus Energy
LEU
$3.79B
| $2.19M | ﹤0.01% |
65,073
+188
| +0.3% | +$7.89K |
|
2881
Karyopharm Therapeutics
KPTI
$45.8M
| $2.19M | ﹤0.01% |
19,793
-43
| -0.2% | -$5.36K |
|
2882
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.19M | ﹤0.01% |
9,821
-1,471
| -13% | -$325K |
|
2883
Modine Manufacturing
MOD
$11.1B
| $2.19M | ﹤0.01% |
242,754
-676
| -0.3% | -$6.65K |
|
2884
Willdan Group
WLDN
$1.32B
| $2.18M | ﹤0.01% |
71,170
-996
| -1% | -$31K |
|
2885
Bioventus
BVS
$1.2B
| $2.17M | ﹤0.01% |
153,707
+4,382
| +3% | +$58.7K |
|
|
SRG
2886
Seritage Growth Properties
SRG
$128M
| $2.16M | ﹤0.01% |
170,878
-1,615
| -0.9% | -$17.8K |
|
|
VXRT
2887
DELISTED
Vaxart
VXRT
| $2.16M | ﹤0.01% |
429,109
+22
| +0% | +$111 |
|
2888
Groupon
GRPN
$875M
| $2.16M | ﹤0.01% |
112,324
-1,811
| -2% | -$40.3K |
|
2889
Peoples Financial Services
PFIS
$714M
| $2.16M | ﹤0.01% |
42,716
+28
| +0.1% | +$1.4K |
|
2890
Applovin
APP
$106B
| $2.15M | ﹤0.01% |
39,124
+6,942
| +22% | +$442K |
|
2891
Mission Produce
AVO
$1.15B
| $2.14M | ﹤0.01% |
169,377
+3,517
| +2% | +$46.9K |
|
2892
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $2.14M | ﹤0.01% |
94,130
+14,106
| +18% | +$332K |
|
2893
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.14M | ﹤0.01% |
81,225
+12,146
| +18% | +$330K |
|
|
GOEV
2894
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.13M | ﹤0.01% |
841
+19
| +2% | +$52.2K |
|
2895
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $2.13M | ﹤0.01% |
86,980
+12,290
| +16% | +$310K |
|
2896
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $2.13M | ﹤0.01% |
48,663
+41,087
| +542% | +$1.77M |
|
2897
Bassett Furniture
BSET
$166M
| $2.13M | ﹤0.01% |
128,538
+3,487
| +3% | +$59.2K |
|
2898
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.13M | ﹤0.01% |
85,329
+12,559
| +17% | +$322K |
|
2899
Capital City Bank Group
CCBG
$898M
| $2.12M | ﹤0.01% |
80,442
-439
| -0.5% | -$12K |
|
|
IBDQ
2900
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.12M | ﹤0.01% |
83,967
+11,892
| +16% | +$307K |
|
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.