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 | |
|---|---|---|---|---|---|---|
|
STKL
3026
DELISTED
SunOpta
STKL
| $1.69M | ﹤0.01% |
336,730
-1,750
| -0.5% | -$9.23K |
|
3027
HighPeak Energy
HPK
$940M
| $1.69M | ﹤0.01% |
75,951
+1,759
| +2% | +$34.6K |
|
3028
Ooma
OOMA
$572M
| $1.68M | ﹤0.01% |
112,250
+2,625
| +2% | +$44.3K |
|
3029
1-800-Flowers.com
FLWS
$262M
| $1.68M | ﹤0.01% |
131,695
-2,075
| -2% | -$35.7K |
|
3030
Greif Class B
GEF.B
$4.2B
| $1.68M | ﹤0.01% |
26,311
+130
| +0.5% | +$7.68K |
|
3031
PMV Pharmaceuticals
PMVP
$67.2M
| $1.67M | ﹤0.01% |
80,149
-214
| -0.3% | -$3.77K |
|
|
FORG
3032
DELISTED
ForgeRock, Inc.
FORG
| $1.67M | ﹤0.01% |
+75,916
| New | +$1.28M |
|
3033
iShares Micro-Cap ETF
IWC
$1.52B
| $1.66M | ﹤0.01% |
12,878
+101
| +0.8% | +$13K |
|
3034
Alto Ingredients
ALTO
$324M
| $1.66M | ﹤0.01% |
242,875
+1,015
| +0.4% | +$5.68K |
|
3035
Rigel Pharmaceuticals
RIGL
$795M
| $1.66M | ﹤0.01% |
55,362
+145
| +0.3% | +$3.93K |
|
3036
Harvard Bioscience
HBIO
$30.3M
| $1.65M | ﹤0.01% |
26,631
+1,816
| +7% | +$107K |
|
|
BHR
3037
Braemar Hotels & Resorts
BHR
$139M
| $1.65M | ﹤0.01% |
267,145
+15,797
| +6% | +$90.4K |
|
3038
Sumitomo Mitsui Financial
SMFG
$167B
| $1.63M | ﹤0.01% |
260,522
+14,437
| +6% | +$103K |
|
3039
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1.63M | ﹤0.01% |
134,558
+100,003
| +289% | +$1.28M |
|
3040
IonQ
IONQ
$18.7B
| $1.63M | ﹤0.01% |
127,877
-3,144
| -2% | -$42.3K |
|
3041
IES Holdings
IESC
$15.1B
| $1.63M | ﹤0.01% |
40,499
+441
| +1% | +$19.9K |
|
3042
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.63M | ﹤0.01% |
63,957
+59
| +0.1% | +$1.7K |
|
|
PCSB
3043
DELISTED
PCSB Financial Corporation
PCSB
| $1.63M | ﹤0.01% |
85,054
-519
| -0.6% | -$9.82K |
|
3044
FS KKR Capital
FSK
$3.42B
| $1.62M | ﹤0.01% |
71,096
-8,296
| -10% | -$184K |
|
3045
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.62M | ﹤0.01% |
25,498
+567
| +2% | +$36.5K |
|
|
SKYT
3046
DELISTED
SkyWater Technology
SKYT
| $1.62M | ﹤0.01% |
149,393
-6,267
| -4% | -$68.8K |
|
|
DNMR
3047
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.61M | ﹤0.01% |
6,879
+338
| +5% | +$68.2K |
|
3048
Compass Diversified
CODI
$956M
| $1.61M | ﹤0.01% |
67,710
-1
| -0% | -$25 |
|
3049
Value Line
VALU
$353M
| $1.61M | ﹤0.01% |
24,011
+1,441
| +6% | +$84.7K |
|
3050
Seres Therapeutics
MCRB
$45.6M
| $1.6M | ﹤0.01% |
11,276
+245
| +2% | +$37.7K |
|
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.