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 | |
|---|---|---|---|---|---|---|
2976
Forestar Group
FOR
$1.5B
| $1.85M | ﹤0.01% |
104,101
+5,604
| +6% | +$105K |
|
|
GNTY
2977
DELISTED
Guaranty Bancshares
GNTY
| $1.85M | ﹤0.01% |
52,742
+183
| +0.3% | +$6.64K |
|
2978
TAL Education Group
TAL
$6.46B
| $1.85M | ﹤0.01% |
613,451
-5,317
| -0.9% | -$16.3K |
|
|
CGC
2979
Canopy Growth
CGC
$431M
| $1.83M | ﹤0.01% |
24,134
+262
| +1% | +$20K |
|
2980
Gulfport Energy Corp
GPOR
$3.01B
| $1.82M | ﹤0.01% |
20,293
-1,370
| -6% | -$99.3K |
|
2981
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.82M | ﹤0.01% |
66,206
-2,908
| -4% | -$81.8K |
|
|
NOTV
2982
DELISTED
Inotiv
NOTV
| $1.82M | ﹤0.01% |
69,404
+4,413
| +7% | +$124K |
|
|
SMMF
2983
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.82M | ﹤0.01% |
70,978
-516
| -0.7% | -$13.8K |
|
2984
Theravance Biopharma
TBPH
$881M
| $1.81M | ﹤0.01% |
189,697
+1,371
| +0.7% | +$13.4K |
|
|
PSTL
2985
Postal Realty Trust
PSTL
$696M
| $1.81M | ﹤0.01% |
107,547
+12,239
| +13% | +$218K |
|
2986
Vital Farms
VITL
$468M
| $1.81M | ﹤0.01% |
146,342
+60,322
| +70% | +$906K |
|
2987
W&T Offshore
WTI
$554M
| $1.81M | ﹤0.01% |
473,321
-22,380
| -5% | -$98.6K |
|
|
TTCF
2988
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.81M | ﹤0.01% |
143,642
| – | – |
|
2989
Stagwell
STGW
$2.23B
| $1.81M | ﹤0.01% |
249,416
+3,036
| +1% | +$22.8K |
|
2990
Hyliion Holdings
HYLN
$725M
| $1.8M | ﹤0.01% |
407,305
+4,464
| +1% | +$19.7K |
|
|
BSCM
2991
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.8M | ﹤0.01% |
+84,640
| New | +$1.8M |
|
2992
Coastal Financial
CCB
$802M
| $1.8M | ﹤0.01% |
39,305
+1,133
| +3% | +$55.1K |
|
2993
FRP Holdings
FRPH
$425M
| $1.79M | ﹤0.01% |
62,086
+62
| +0.1% | +$1.76K |
|
2994
Global Water Resources
GWRS
$247M
| $1.79M | ﹤0.01% |
107,767
+1,853
| +2% | +$29.1K |
|
2995
Utah Medical Products
UTMD
$226M
| $1.79M | ﹤0.01% |
19,948
+389
| +2% | +$35.8K |
|
2996
Superior Group of Companies
SGC
$208M
| $1.79M | ﹤0.01% |
100,196
+1,087
| +1% | +$21.6K |
|
2997
Erasca
ERAS
$6.43B
| $1.79M | ﹤0.01% |
207,693
+105,071
| +102% | +$1.22M |
|
|
CIXX
2998
DELISTED
CI Financial Corp.
CIXX
| $1.78M | ﹤0.01% |
112,132
+24,506
| +28% | +$437K |
|
2999
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.78M | ﹤0.01% |
23,452
+8,458
| +56% | +$637K |
|
|
MOMO
3000
Hello Group
MOMO
$850M
| $1.78M | ﹤0.01% |
307,490
-55,610
| -15% | -$483K |
|
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.