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 | |
|---|---|---|---|---|---|---|
3176
ProShares Short S&P500
SH
$841M
| $1.23M | ﹤0.01% |
21,863
-5,300
| -20% | -$306K |
|
3177
Weyco Group
WEYS
$430M
| $1.23M | ﹤0.01% |
49,808
+591
| +1% | +$14.2K |
|
|
CYBE
3178
DELISTED
Cyberoptics Corp
CYBE
| $1.23M | ﹤0.01% |
30,321
+2,828
| +10% | +$109K |
|
3179
Astronics
ATRO
$4.61B
| $1.23M | ﹤0.01% |
114,209
-3,403
| -3% | -$37K |
|
|
ONTF
3180
DELISTED
ON24
ONTF
| $1.23M | ﹤0.01% |
93,555
+1,620
| +2% | +$24.4K |
|
|
BSCO
3181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23M | ﹤0.01% |
+58,255
| New | +$1.25M |
|
|
VTNR
3182
DELISTED
Vertex Energy, Inc
VTNR
| $1.23M | ﹤0.01% |
123,499
+83,645
| +210% | +$511K |
|
|
HOLI
3183
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.22M | ﹤0.01% |
76,505
-2,554
| -3% | -$37.1K |
|
|
MMAT
3184
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.22M | ﹤0.01% |
7,306
+137
| +2% | +$25.5K |
|
3185
BioXcel Therapeutics
BTAI
$35.8M
| $1.22M | ﹤0.01% |
3,649
+102
| +3% | +$29.6K |
|
3186
Vanguard Energy ETF
VDE
$10.6B
| $1.22M | ﹤0.01% |
11,348
-4,163
| -27% | -$401K |
|
3187
AMES National
ATLO
$280M
| $1.21M | ﹤0.01% |
48,715
+31
| +0.1% | +$758 |
|
3188
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.21M | ﹤0.01% |
52,367
+8,029
| +18% | +$188K |
|
3189
Distribution Solutions Group
DSGR
$1.61B
| $1.21M | ﹤0.01% |
62,810
+922
| +1% | +$20K |
|
|
IAS
3190
DELISTED
Integral Ad Science
IAS
| $1.21M | ﹤0.01% |
87,728
+37,393
| +74% | +$637K |
|
3191
Evolus
EOLS
$541M
| $1.2M | ﹤0.01% |
107,026
+1,472
| +1% | +$12.5K |
|
3192
Rush Street Interactive
RSI
$2.95B
| $1.2M | ﹤0.01% |
165,369
-3,665
| -2% | -$37K |
|
3193
Altimmune
ALT
$572M
| $1.2M | ﹤0.01% |
197,247
-2,949
| -1% | -$21.7K |
|
3194
Vanguard Materials ETF
VAW
$3.07B
| $1.2M | ﹤0.01% |
6,164
-546
| -8% | -$102K |
|
3195
NACCO Industries
NC
$322M
| $1.19M | ﹤0.01% |
30,462
+1,366
| +5% | +$45K |
|
3196
ORIX
IX
$43.6B
| $1.19M | ﹤0.01% |
59,750
+1,520
| +3% | +$31.1K |
|
3197
LCNB Corp
LCNB
$282M
| $1.19M | ﹤0.01% |
67,698
+1,318
| +2% | +$25.2K |
|
3198
Red River Bancshares
RRBI
$680M
| $1.18M | ﹤0.01% |
22,377
+50
| +0.2% | +$2.6K |
|
|
BLFY
3199
DELISTED
Blue Foundry Bancorp
BLFY
| $1.18M | ﹤0.01% |
87,309
-957
| -1% | -$13.5K |
|
|
CMRX
3200
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | ﹤0.01% |
258,338
-1,486
| -0.6% | -$8.28K |
|
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.