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 | 25.19% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$40.2B
| $324M | 0.06% |
3,900,409
+225,913
| +6% | +$19.6M |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $321M | 0.06% |
7,170,451
+323,397
| +5% | +$15.9M |
|
278
General Mills
GIS
$20.8B
| $319M | 0.06% |
4,706,920
-176,973
| -4% | -$11.9M |
|
279
Allstate
ALL
$65.9B
| $317M | 0.06% |
2,291,549
-54,485
| -2% | -$6.84M |
|
280
Live Nation Entertainment
LYV
$43.3B
| $316M | 0.06% |
2,689,295
+5,336
| +0.2% | +$609K |
|
281
Dollar Tree
DLTR
$24.9B
| $316M | 0.06% |
1,974,384
-114,933
| -6% | -$16.3M |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $316M | 0.06% |
6,309,791
-879,428
| -12% | -$45.1M |
|
283
MSCI
MSCI
$41.8B
| $314M | 0.06% |
624,784
-20,522
| -3% | -$10.6M |
|
284
Corning
GLW
$137B
| $313M | 0.06% |
8,482,945
-557,430
| -6% | -$21.8M |
|
285
HubSpot
HUBS
$12B
| $313M | 0.06% |
659,137
-4,538
| -0.7% | -$2.2M |
|
286
Realty Income
O
$59.6B
| $310M | 0.06% |
4,479,849
-63,350
| -1% | -$4.31M |
|
287
Chipotle Mexican Grill
CMG
$41.3B
| $310M | 0.06% |
9,784,900
-349,700
| -3% | -$10.5M |
|
288
Labcorp
LH
$26.2B
| $309M | 0.06% |
1,363,700
-60,600
| -4% | -$14.3M |
|
289
Otis Worldwide
OTIS
$27.8B
| $309M | 0.06% |
4,012,254
-3,039,619
| -43% | -$243M |
|
290
Cardinal Health
CAH
$53.8B
| $308M | 0.06% |
5,438,840
-88,876
| -2% | -$4.76M |
|
291
Zebra Technologies
ZBRA
$18B
| $307M | 0.06% |
742,062
-5,240
| -0.7% | -$2.41M |
|
292
TE Connectivity
TEL
$62.2B
| $307M | 0.06% |
2,343,474
-173,511
| -7% | -$24.8M |
|
293
AES
AES
$10.5B
| $307M | 0.06% |
11,927,269
+46,743
| +0.4% | +$1.06M |
|
294
ResMed
RMD
$32.9B
| $307M | 0.06% |
1,264,983
-29,599
| -2% | -$7.16M |
|
295
Aflac
AFL
$60.7B
| $304M | 0.06% |
4,723,965
-175,757
| -4% | -$11M |
|
296
Howmet Aerospace
HWM
$113B
| $303M | 0.06% |
8,435,637
+496,769
| +6% | +$17M |
|
297
Hilton Worldwide
HLT
$72.2B
| $303M | 0.06% |
1,996,948
+75,642
| +4% | +$11.2M |
|
298
Biogen
BIIB
$31.1B
| $303M | 0.06% |
1,437,211
-28,096
| -2% | -$6.11M |
|
299
Arthur J. Gallagher & Co
AJG
$65B
| $300M | 0.06% |
1,718,992
-37,494
| -2% | -$5.98M |
|
300
Baker Hughes
BKR
$63B
| $299M | 0.06% |
8,222,083
+264,555
| +3% | +$8.03M |
|
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 26% 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.