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 | |
|---|---|---|---|---|---|---|
|
KC
3226
Kingsoft Cloud Holdings
KC
$3.5B
| $1.13M | ﹤0.01% |
186,479
+30,150
| +19% | +$245K |
|
3227
Rimini Street
RMNI
$467M
| $1.13M | ﹤0.01% |
195,105
+8,376
| +4% | +$44K |
|
|
MRSN
3228
DELISTED
Mersana Therapeutics
MRSN
| $1.13M | ﹤0.01% |
11,324
+127
| +1% | +$14.8K |
|
3229
The Honest Company
HNST
$525M
| $1.13M | ﹤0.01% |
216,124
+7,901
| +4% | +$47.6K |
|
|
MRNS
3230
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | ﹤0.01% |
120,205
-331
| -0.3% | -$3.29K |
|
|
HBP
3231
DELISTED
Huttig Building Products, Inc.
HBP
| $1.12M | ﹤0.01% |
105,360
+12,311
| +13% | +$118K |
|
|
BASE
3232
DELISTED
Couchbase
BASE
| $1.12M | ﹤0.01% |
64,384
+36,474
| +131% | +$739K |
|
|
WEBR
3233
DELISTED
Weber Inc.
WEBR
| $1.12M | ﹤0.01% |
114,102
+3,840
| +3% | +$41.4K |
|
3234
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $1.12M | ﹤0.01% |
30,723
| – | – |
|
|
DSEY
3235
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.12M | ﹤0.01% |
147,913
+1,313
| +0.9% | +$13.2K |
|
3236
Praxis Precision Medicines
PRAX
$10.2B
| $1.12M | ﹤0.01% |
7,301
+129
| +2% | +$26.5K |
|
3237
MediaAlpha
MAX
$818M
| $1.12M | ﹤0.01% |
67,482
+235
| +0.3% | +$3.29K |
|
|
SOVO
3238
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.11M | ﹤0.01% |
78,164
+12,851
| +20% | +$172K |
|
3239
Cricut
CRCT
$1.22B
| $1.1M | ﹤0.01% |
84,178
+11,248
| +15% | +$195K |
|
|
AKTS
3240
DELISTED
Akoustis Technologies Inc
AKTS
| $1.1M | ﹤0.01% |
169,348
+10,106
| +6% | +$60.1K |
|
3241
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.1M | ﹤0.01% |
9,358
+1
| +0% | +$114 |
|
3242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $1.1M | ﹤0.01% |
22,695
-15,711
| -41% | -$736K |
|
|
VBIV
3243
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.09M | ﹤0.01% |
21,996
+204
| +0.9% | +$10.1K |
|
3244
Arbutus Biopharma
ABUS
$926M
| $1.09M | ﹤0.01% |
367,189
+14,236
| +4% | +$43.6K |
|
3245
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.09M | ﹤0.01% |
5,277
+27
| +0.5% | +$5.51K |
|
3246
Nordic American Tanker
NAT
$1.42B
| $1.09M | ﹤0.01% |
510,212
+14,048
| +3% | +$24.9K |
|
|
WE
3247
DELISTED
WeWork Inc.
WE
| $1.09M | ﹤0.01% |
3,985
-80
| -2% | -$22.9K |
|
|
FRBK
3248
DELISTED
Republic First Bancorp Inc
FRBK
| $1.08M | ﹤0.01% |
210,016
-7,704
| -4% | -$37.1K |
|
|
EMKR
3249
DELISTED
Emcore Corp
EMKR
| $1.08M | ﹤0.01% |
29,256
+2,368
| +9% | +$113K |
|
3250
RGC Resources
RGCO
$226M
| $1.08M | ﹤0.01% |
50,042
+1,462
| +3% | +$32.2K |
|
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.