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 | |
|---|---|---|---|---|---|---|
3201
908 Devices
MASS
$413M
| $1.18M | ﹤0.01% |
62,012
-6,526
| -10% | -$112K |
|
3202
Playboy Inc
PLBY
$151M
| $1.18M | ﹤0.01% |
90,009
+4,221
| +5% | +$71K |
|
3203
Inseego
INSG
$78.8M
| $1.18M | ﹤0.01% |
29,085
+99
| +0.3% | +$4.53K |
|
3204
Absci
ABSI
$1.55B
| $1.17M | ﹤0.01% |
138,823
+109,763
| +378% | +$862K |
|
|
SCHR
3205
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.17M | ﹤0.01% |
+43,910
| New | +$1.2M |
|
|
DADA
3206
DELISTED
Dada Nexus
DADA
| $1.17M | ﹤0.01% |
127,672
-7,974
| -6% | -$77.7K |
|
3207
Pure Cycle
PCYO
$272M
| $1.16M | ﹤0.01% |
96,772
-843
| -0.9% | -$10.4K |
|
3208
Barnes & Noble Education
BNED
$418M
| $1.16M | ﹤0.01% |
3,242
+10
| +0.3% | +$5.34K |
|
3209
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.16M | ﹤0.01% |
20,185
+10,284
| +104% | +$577K |
|
|
BNFT
3210
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | ﹤0.01% |
91,828
+141
| +0.2% | +$1.5K |
|
|
AKRO
3211
DELISTED
Akero Therapeutics
AKRO
| $1.16M | ﹤0.01% |
81,582
+2,793
| +4% | +$48.9K |
|
3212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.16M | ﹤0.01% |
16,378
+8,139
| +99% | +$569K |
|
3213
Frontier Group Holdings
ULCC
$1.54B
| $1.16M | ﹤0.01% |
101,926
-3,134
| -3% | -$39.4K |
|
3214
Kinetik
KNTK
$4.32B
| $1.15M | ﹤0.01% |
35,498
+1,604
| +5% | +$52.4K |
|
|
MGIC
3215
DELISTED
Magic Software Enterprises
MGIC
| $1.15M | ﹤0.01% |
66,899
-336
| -0.5% | -$6.3K |
|
|
DMTK
3216
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.15M | ﹤0.01% |
78,521
-2,944
| -4% | -$39.4K |
|
3217
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
| $1.15M | ﹤0.01% |
16,316
+6,610
| +68% | +$457K |
|
3218
Vera Therapeutics
VERA
$2.27B
| $1.15M | ﹤0.01% |
48,836
+28,247
| +137% | +$608K |
|
3219
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.14M | ﹤0.01% |
17,770
-16,014
| -47% | -$1.04M |
|
3220
Ramaco Resources Class A
METC
$737M
| $1.14M | ﹤0.01% |
74,588
+37,940
| +104% | +$553K |
|
|
HRT
3221
DELISTED
HireRight Holdings Corporation
HRT
| $1.14M | ﹤0.01% |
66,612
+8,527
| +15% | +$115K |
|
3222
Atomera
ATOM
$220M
| $1.14M | ﹤0.01% |
87,101
-3,312
| -4% | -$49.6K |
|
3223
iShares Dow Jones US ETF
IYY
$3.08B
| $1.14M | ﹤0.01% |
10,215
-134
| -1% | -$14.7K |
|
3224
Joby Aviation
JOBY
$7.79B
| $1.14M | ﹤0.01% |
171,806
-9,449
| -5% | -$48.8K |
|
3225
Radiant Logistics
RLGT
$409M
| $1.13M | ﹤0.01% |
177,899
+4,084
| +2% | +$27K |
|
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.