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 | |
|---|---|---|---|---|---|---|
|
TCS
3076
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.53M | ﹤0.01% |
12,494
+337
| +3% | +$46.8K |
|
3077
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.53M | ﹤0.01% |
+56,645
| New | +$1.58M |
|
3078
Lindblad Expeditions
LIND
$2.2B
| $1.52M | ﹤0.01% |
101,157
+1,075
| +1% | +$17.3K |
|
3079
Spok Holdings
SPOK
$229M
| $1.52M | ﹤0.01% |
190,688
-2,048
| -1% | -$18.6K |
|
|
CTLP
3080
DELISTED
Cantaloupe
CTLP
| $1.5M | ﹤0.01% |
221,974
+2,611
| +1% | +$19.8K |
|
3081
Custom Truck One Source
CTOS
$2.4B
| $1.5M | ﹤0.01% |
179,017
+41,447
| +30% | +$335K |
|
3082
Aemetis
AMTX
$128M
| $1.5M | ﹤0.01% |
118,407
-2,098
| -2% | -$23.1K |
|
|
PRVB
3083
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.5M | ﹤0.01% |
204,913
-10,850
| -5% | -$64.9K |
|
3084
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.5M | ﹤0.01% |
29,570
-4,483
| -13% | -$228K |
|
3085
Sportsman's Warehouse
SPWH
$46.4M
| $1.49M | ﹤0.01% |
139,778
-1,937
| -1% | -$21.7K |
|
|
TSVT
3086
DELISTED
2seventy bio
TSVT
| $1.49M | ﹤0.01% |
87,497
-2,291
| -3% | -$38.9K |
|
3087
Southern First Bancshares
SFST
$608M
| $1.49M | ﹤0.01% |
29,203
+644
| +2% | +$37K |
|
3088
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.48M | ﹤0.01% |
26,203
-925
| -3% | -$51.6K |
|
3089
iShares MSCI World ETF
URTH
$8.39B
| $1.48M | ﹤0.01% |
11,552
-7,441
| -39% | -$945K |
|
|
ERF
3090
DELISTED
Enerplus Corporation
ERF
| $1.48M | ﹤0.01% |
116,659
+13,430
| +13% | +$163K |
|
3091
TETRA Technologies
TTI
$1.27B
| $1.48M | ﹤0.01% |
359,014
-1,298
| -0.4% | -$4.15K |
|
3092
Treace Medical Concepts
TMCI
$312M
| $1.47M | ﹤0.01% |
77,652
+4,156
| +6% | +$80.8K |
|
|
RDUS
3093
DELISTED
Radius Health, Inc.
RDUS
| $1.46M | ﹤0.01% |
165,632
+6,750
| +4% | +$51.2K |
|
3094
Nurix Therapeutics
NRIX
$2.81B
| $1.46M | ﹤0.01% |
104,122
+104
| +0.1% | +$1.85K |
|
3095
Xponential Fitness
XPOF
$206M
| $1.46M | ﹤0.01% |
62,171
+35,885
| +137% | +$701K |
|
3096
Evolution Petroleum
EPM
$135M
| $1.46M | ﹤0.01% |
214,494
+2,763
| +1% | +$17.8K |
|
3097
Design Therapeutics
DSGN
$928M
| $1.45M | ﹤0.01% |
89,956
+22,848
| +34% | +$350K |
|
|
YELL
3098
DELISTED
Yellow Corporation Common Stock
YELL
| $1.45M | ﹤0.01% |
206,730
-3,919
| -2% | -$37.4K |
|
|
RAPT
3099
DELISTED
RAPT Therapeutics
RAPT
| $1.45M | ﹤0.01% |
8,223
-23
| -0.3% | -$4.34K |
|
3100
AerSale
ASLE
$280M
| $1.44M | ﹤0.01% |
91,473
+19,163
| +27% | +$295K |
|
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.