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 | |
|---|---|---|---|---|---|---|
2951
Covenant Logistics
CVLG
$886M
| $1.97M | ﹤0.01% |
182,890
+9,364
| +5% | +$105K |
|
2952
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.96M | ﹤0.01% |
57,463
-786
| -1% | -$27.5K |
|
|
VVNT
2953
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.95M | ﹤0.01% |
288,414
-738
| -0.3% | -$5.26K |
|
2954
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.94M | ﹤0.01% |
23,410
+11,333
| +94% | +$932K |
|
2955
Veritone
VERI
$107M
| $1.93M | ﹤0.01% |
105,758
+1,737
| +2% | +$29.9K |
|
2956
Kanzhun
BZ
$6.93B
| $1.92M | ﹤0.01% |
77,196
+27,296
| +55% | +$795K |
|
2957
ImmunityBio
IBRX
$8.02B
| $1.92M | ﹤0.01% |
342,778
-11,442
| -3% | -$70.2K |
|
|
INBX
2958
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.92M | ﹤0.01% |
86,174
+1,017
| +1% | +$26K |
|
2959
Philips
PHG
$26.7B
| $1.92M | ﹤0.01% |
75,987
+1,712
| +2% | +$46.8K |
|
2960
Atlanticus Holdings
ATLC
$1.56B
| $1.91M | ﹤0.01% |
36,914
+1,680
| +5% | +$101K |
|
|
PTVE
2961
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.91M | ﹤0.01% |
190,104
-1,132
| -0.6% | -$12K |
|
2962
Life Time Group Holdings
LTH
$10.1B
| $1.91M | ﹤0.01% |
131,491
+6,217
| +5% | +$94.4K |
|
2963
Escalade
ESCA
$276M
| $1.91M | ﹤0.01% |
144,703
+1,045
| +0.7% | +$14.7K |
|
|
QUOT
2964
DELISTED
Quotient Technology Inc
QUOT
| $1.9M | ﹤0.01% |
298,391
-68,937
| -19% | -$462K |
|
|
RIDE
2965
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.9M | ﹤0.01% |
37,071
-1,064
| -3% | -$46.2K |
|
2966
iShares Convertible Bond ETF
ICVT
$7.67B
| $1.89M | ﹤0.01% |
+22,707
| New | +$1.88M |
|
|
AGEN
2967
Agenus
AGEN
$329M
| $1.89M | ﹤0.01% |
39,114
+1,457
| +4% | +$78.7K |
|
2968
SmartFinancial
SMBK
$902M
| $1.89M | ﹤0.01% |
73,735
+10,757
| +17% | +$285K |
|
2969
Preformed Line Products
PLPC
$2.27B
| $1.89M | ﹤0.01% |
29,719
+509
| +2% | +$30.5K |
|
|
STXB
2970
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.88M | ﹤0.01% |
71,613
+339
| +0.5% | +$9.7K |
|
2971
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $1.87M | ﹤0.01% |
30,183
+17,157
| +132% | +$1.05M |
|
2972
Orrstown Financial Services
ORRF
$852M
| $1.87M | ﹤0.01% |
81,657
-175
| -0.2% | -$4.26K |
|
2973
MiMedx Group
MDXG
$622M
| $1.86M | ﹤0.01% |
395,335
-5,717
| -1% | -$28K |
|
2974
Arcutis Biotherapeutics
ARQT
$3.29B
| $1.86M | ﹤0.01% |
96,346
-1,177
| -1% | -$19.9K |
|
2975
Replimune Group
REPL
$1.4B
| $1.85M | ﹤0.01% |
109,076
-406
| -0.4% | -$7.66K |
|
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.