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 | |
|---|---|---|---|---|---|---|
2926
Butterfly Network
BFLY
$2.35B
| $2.04M | ﹤0.01% |
428,825
+9,936
| +2% | +$54.5K |
|
2927
Tucows
TCX
$126M
| $2.04M | ﹤0.01% |
29,841
-301
| -1% | -$22.2K |
|
2928
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.04M | ﹤0.01% |
29,649
-4,289
| -13% | -$302K |
|
2929
Tiptree Inc
TIPT
$672M
| $2.04M | ﹤0.01% |
158,597
-6,838
| -4% | -$88K |
|
2930
Ginkgo Bioworks
DNA
$457M
| $2.04M | ﹤0.01% |
12,629
-440
| -3% | -$85.6K |
|
|
SPNS
2931
DELISTED
Sapiens International
SPNS
| $2.04M | ﹤0.01% |
80,168
+485
| +0.6% | +$14.1K |
|
2932
argenx
ARGX
$53.3B
| $2.03M | ﹤0.01% |
6,447
+271
| +4% | +$78.8K |
|
|
CTT
2933
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.03M | ﹤0.01% |
247,826
+168
| +0.1% | +$1.38K |
|
|
CVAC
2934
DELISTED
CureVac
CVAC
| $2.03M | ﹤0.01% |
103,549
+2,286
| +2% | +$45.6K |
|
2935
Ryan Specialty Holdings
RYAN
$10.7B
| $2.03M | ﹤0.01% |
52,301
-1,235
| -2% | -$46.9K |
|
|
BVH
2936
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.03M | ﹤0.01% |
68,519
-723
| -1% | -$21.9K |
|
2937
Hovnanian Enterprises
HOV
$785M
| $2.02M | ﹤0.01% |
34,255
+1,496
| +5% | +$135K |
|
|
NGM
2938
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.02M | ﹤0.01% |
132,514
+3,893
| +3% | +$60.7K |
|
2939
Information Services Group
III
$250M
| $2.02M | ﹤0.01% |
296,531
+2,775
| +0.9% | +$19.6K |
|
2940
RLX Technology
RLX
$2.37B
| $2.02M | ﹤0.01% |
1,126,218
-99,142
| -8% | -$295K |
|
|
AERI
2941
DELISTED
Aerie Pharmaceuticals
AERI
| $2.02M | ﹤0.01% |
221,411
+21,757
| +11% | +$168K |
|
|
CORZ
2942
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.01M | ﹤0.01% |
+244,401
| New | +$2.16M |
|
2943
Alerus Financial
ALRS
$838M
| $2M | ﹤0.01% |
72,471
-1,928
| -3% | -$55.7K |
|
2944
New Oriental
EDU
$8.36B
| $2M | ﹤0.01% |
173,969
+15,897
| +10% | +$231K |
|
2945
Atea Pharmaceuticals
AVIR
$410M
| $2M | ﹤0.01% |
276,726
-1,067
| -0.4% | -$7.25K |
|
2946
Legacy Housing
LEGH
$698M
| $1.99M | ﹤0.01% |
92,564
-1,154
| -1% | -$28.5K |
|
2947
Aviat Networks
AVNW
$287M
| $1.99M | ﹤0.01% |
64,488
+3,473
| +6% | +$101K |
|
2948
Gossamer Bio
GOSS
$75.4M
| $1.98M | ﹤0.01% |
228,023
-173
| -0.1% | -$1.67K |
|
2949
Amalgamated Financial
AMAL
$1.53B
| $1.97M | ﹤0.01% |
109,877
+4,203
| +4% | +$71.8K |
|
2950
Lyell Immunopharma
LYEL
$342M
| $1.97M | ﹤0.01% |
19,508
+15,944
| +447% | +$1.93M |
|
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.