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 | |
|---|---|---|---|---|---|---|
|
BRDG
3151
DELISTED
Bridge Investment Group
BRDG
| $1.28M | ﹤0.01% |
63,146
+3,703
| +6% | +$77.5K |
|
3152
Lands' End
LE
$381M
| $1.28M | ﹤0.01% |
75,606
+1,304
| +2% | +$23.3K |
|
|
XXII
3153
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
3154
Lifecore Biomedical
LFCR
$179M
| $1.27M | ﹤0.01% |
109,924
-3,090
| -3% | -$34.4K |
|
|
NEUE
3155
DELISTED
NeueHealth
NEUE
| $1.27M | ﹤0.01% |
8,242
+6,612
| +406% | +$1.47M |
|
3156
Vuzix
VUZI
$246M
| $1.27M | ﹤0.01% |
192,604
-2,691
| -1% | -$17.7K |
|
|
NPKI
3157
NPK International
NPKI
$1.21B
| $1.27M | ﹤0.01% |
347,330
-10,730
| -3% | -$39.9K |
|
3158
Northeast Bank
NBN
$1.16B
| $1.26M | ﹤0.01% |
37,073
+1,295
| +4% | +$47.1K |
|
3159
IDEAYA Biosciences
IDYA
$3.51B
| $1.26M | ﹤0.01% |
112,906
-1,528
| -1% | -$22.5K |
|
|
AE
3160
DELISTED
Adams Resources & Energy Inc
AE
| $1.26M | ﹤0.01% |
32,832
+772
| +2% | +$25K |
|
3161
Establishment Labs
ESTA
$2.39B
| $1.26M | ﹤0.01% |
18,643
+3,416
| +22% | +$200K |
|
3162
Intapp
INTA
$3.09B
| $1.25M | ﹤0.01% |
52,259
+10,270
| +24% | +$224K |
|
3163
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.25M | ﹤0.01% |
20,985
+1,703
| +9% | +$94.6K |
|
3164
ALX Oncology
ALXO
$275M
| $1.25M | ﹤0.01% |
74,093
-4,201
| -5% | -$71.7K |
|
|
PVBC
3165
DELISTED
Provident Bancorp
PVBC
| $1.25M | ﹤0.01% |
77,191
-1,599
| -2% | -$27.2K |
|
3166
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.25M | ﹤0.01% |
25,112
-6,170
| -20% | -$312K |
|
|
CMBM
3167
DELISTED
Cambium Networks
CMBM
| $1.25M | ﹤0.01% |
52,873
+679
| +1% | +$16.4K |
|
3168
AXT Inc
AXTI
$5.35B
| $1.25M | ﹤0.01% |
177,445
+8,839
| +5% | +$66.4K |
|
3169
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.25M | ﹤0.01% |
24,389
-8,111
| -25% | -$409K |
|
|
HIVE
3170
HIVE Digital Technologies
HIVE
$728M
| $1.24M | ﹤0.01% |
116,288
-8,577
| -7% | -$88.1K |
|
3171
Sutro Biopharma
STRO
$341M
| $1.24M | ﹤0.01% |
15,062
+100
| +0.7% | +$9.52K |
|
|
VPU
3172
Vanguard Utilities ETF
VPU
$8.57B
| $1.24M | ﹤0.01% |
7,647
+1,065
| +16% | +$161K |
|
|
YMAB
3173
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.24M | ﹤0.01% |
104,135
+790
| +0.8% | +$8.11K |
|
3174
Blue Bird Corp
BLBD
$2.07B
| $1.24M | ﹤0.01% |
65,637
+2,306
| +4% | +$42K |
|
3175
Omeros
OMER
$1.26B
| $1.23M | ﹤0.01% |
205,160
+5,938
| +3% | +$37K |
|
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.