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 | |
|---|---|---|---|---|---|---|
3101
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.44M | ﹤0.01% |
32,564
-8,802
| -21% | -$375K |
|
3102
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.43M | ﹤0.01% |
56,694
+19,305
| +52% | +$484K |
|
3103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.43M | ﹤0.01% |
21,620
+3,298
| +18% | +$215K |
|
3104
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.42M | ﹤0.01% |
30,260
-7,888
| -21% | -$374K |
|
|
LONA
3105
LeonaBio Inc
LONA
$74.8M
| $1.42M | ﹤0.01% |
10,482
+96
| +0.9% | +$10.1K |
|
3106
Holley
HLLY
$377M
| $1.41M | ﹤0.01% |
101,652
-7,530
| -7% | -$96.6K |
|
|
CODX
3107
Co-Diagnostics
CODX
$5.16M
| $1.41M | ﹤0.01% |
7,608
+1,401
| +23% | +$290K |
|
3108
Citi Trends
CTRN
$616M
| $1.41M | ﹤0.01% |
46,045
-272
| -0.6% | -$12.7K |
|
3109
Vroom Inc
VRM
$56.8M
| $1.41M | ﹤0.01% |
6,619
+2,024
| +44% | +$960K |
|
3110
Tilly's
TLYS
$122M
| $1.41M | ﹤0.01% |
150,050
+4,315
| +3% | +$53.2K |
|
3111
Aurora
AUR
$13.7B
| $1.4M | ﹤0.01% |
250,251
+127,900
| +105% | +$736K |
|
3112
Fidelity D&D Bancorp
FDBC
$324M
| $1.4M | ﹤0.01% |
30,103
-273
| -0.9% | -$13.6K |
|
3113
SSR Mining
SSRM
$6.56B
| $1.4M | ﹤0.01% |
64,225
-5,912
| -8% | -$111K |
|
3114
Blue Ridge Bankshares
BRBS
$331M
| $1.39M | ﹤0.01% |
91,595
+1,809
| +2% | +$30.3K |
|
3115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.39M | ﹤0.01% |
21,665
-644
| -3% | -$40.4K |
|
|
SPNE
3116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.39M | ﹤0.01% |
114,031
+3,222
| +3% | +$39.2K |
|
|
BCOV
3117
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | ﹤0.01% |
177,497
+1,292
| +0.7% | +$11K |
|
3118
Legend Biotech
LEGN
$3.95B
| $1.38M | ﹤0.01% |
37,900
+6,100
| +19% | +$241K |
|
3119
Limoneira
LMNR
$251M
| $1.38M | ﹤0.01% |
93,732
-64
| -0.1% | -$931 |
|
3120
Banco Santander
SAN
$211B
| $1.37M | ﹤0.01% |
406,649
-131,655
| -24% | -$461K |
|
3121
Oportun Financial
OPRT
$355M
| $1.37M | ﹤0.01% |
95,443
+148
| +0.2% | +$2.47K |
|
|
CCRD
3122
DELISTED
CoreCard
CCRD
| $1.37M | ﹤0.01% |
49,893
+435
| +0.9% | +$14.8K |
|
3123
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.36M | ﹤0.01% |
137,001
+3,095
| +2% | +$32.8K |
|
|
HUT
3124
Hut 8
HUT
$10.5B
| $1.35M | ﹤0.01% |
48,937
-134
| -0.3% | -$4.1K |
|
3125
Bridgewater Bancshares
BWB
$620M
| $1.35M | ﹤0.01% |
80,785
+4,035
| +5% | +$70.3K |
|
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.