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 | |
|---|---|---|---|---|---|---|
3126
Biglari Holdings Class B
BH
$1.21B
| $1.34M | ﹤0.01% |
9,285
+454
| +5% | +$60.9K |
|
3127
Ribbon Communications
RBBN
$377M
| $1.33M | ﹤0.01% |
431,590
+7,168
| +2% | +$29.4K |
|
3128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.33M | ﹤0.01% |
28,285
-6,014
| -18% | -$281K |
|
|
PTRA
3129
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.33M | ﹤0.01% |
177,409
-20,126
| -10% | -$163K |
|
|
DCPH
3130
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.33M | ﹤0.01% |
143,498
+6,460
| +5% | +$54.9K |
|
3131
Alkami Technology
ALKT
$2.21B
| $1.33M | ﹤0.01% |
92,899
+4,067
| +5% | +$62.1K |
|
|
CWBC
3132
Community West Bancshares
CWBC
$708M
| $1.33M | ﹤0.01% |
56,778
-168
| -0.3% | -$3.84K |
|
|
FRGI
3133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.33M | ﹤0.01% |
177,334
-10,591
| -6% | -$101K |
|
|
BLUE
3134
DELISTED
bluebird bio
BLUE
| $1.32M | ﹤0.01% |
13,645
+148
| +1% | +$19.5K |
|
|
AFMD
3135
DELISTED
Affimed
AFMD
| $1.32M | ﹤0.01% |
30,274
+552
| +2% | +$24K |
|
|
AUD
3136
DELISTED
Audacy, Inc.
AUD
| $1.32M | ﹤0.01% |
458,023
+16,324
| +4% | +$43.1K |
|
3137
Stoke Therapeutics
STOK
$2.02B
| $1.32M | ﹤0.01% |
62,698
+837
| +1% | +$16.8K |
|
3138
Identive
INVE
$64.1M
| $1.32M | ﹤0.01% |
81,548
+1,540
| +2% | +$29.6K |
|
|
ZYXI
3139
DELISTED
Zynex
ZYXI
| $1.31M | ﹤0.01% |
210,580
+9,048
| +4% | +$63.5K |
|
3140
InvenTrust Properties
IVT
$2.62B
| $1.31M | ﹤0.01% |
42,549
+3,285
| +8% | +$89.3K |
|
|
RADA
3141
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.31M | ﹤0.01% |
93,820
-31,312
| -25% | -$357K |
|
3142
Ocular Therapeutix
OCUL
$2.2B
| $1.3M | ﹤0.01% |
263,040
+1,883
| +0.7% | +$10.4K |
|
3143
Caribou Biosciences
CRBU
$157M
| $1.3M | ﹤0.01% |
141,262
+73,427
| +108% | +$774K |
|
3144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.29M | ﹤0.01% |
20,279
-929
| -4% | -$58.6K |
|
3145
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.29M | ﹤0.01% |
6,593
-235
| -3% | -$45.8K |
|
3146
Nomad Foods
NOMD
$1.64B
| $1.29M | ﹤0.01% |
57,053
+266
| +0.5% | +$6.46K |
|
|
STER
3147
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.29M | ﹤0.01% |
48,742
+7,715
| +19% | +$164K |
|
|
BELFB
3148
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.29M | ﹤0.01% |
72,156
+1,976
| +3% | +$29.1K |
|
3149
N-able
NABL
$650M
| $1.29M | ﹤0.01% |
141,292
-541
| -0.4% | -$5.7K |
|
3150
Nathan's Famous
NATH
$397M
| $1.29M | ﹤0.01% |
23,736
+307
| +1% | +$17.2K |
|
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.