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 | |
|---|---|---|---|---|---|---|
3251
Dyne Therapeutics
DYN
$4.78B
| $1.08M | ﹤0.01% |
112,087
-3,860
| -3% | -$32.9K |
|
|
CLPR
3252
Clipper Realty
CLPR
$53.6M
| $1.07M | ﹤0.01% |
118,314
+1,932
| +2% | +$18K |
|
3253
Cedar Fair
FUN
$1.69B
| $1.07M | ﹤0.01% |
19,566
+16
| +0.1% | +$857 |
|
|
FMTX
3254
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.07M | ﹤0.01% |
115,290
-925
| -0.8% | -$9.85K |
|
3255
BGSF Inc
BGSF
$60.7M
| $1.07M | ﹤0.01% |
81,281
+2,185
| +3% | +$30.2K |
|
3256
NLI Holdings
NL
$317M
| $1.07M | ﹤0.01% |
148,746
+892
| +0.6% | +$6K |
|
3257
Scholar Rock
SRRK
$6.4B
| $1.07M | ﹤0.01% |
82,905
+133
| +0.2% | +$2.27K |
|
|
RPT
3258
Rithm Property Trust
RPT
$104M
| $1.07M | ﹤0.01% |
15,188
-1,278
| -8% | -$93.1K |
|
|
ARIS
3259
DELISTED
Aris Water Solutions
ARIS
| $1.07M | ﹤0.01% |
58,716
+17,028
| +41% | +$247K |
|
|
VAPO
3260
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.07M | ﹤0.01% |
9,600
+40
| +0.4% | +$5K |
|
3261
EverCommerce
EVCM
$1.78B
| $1.07M | ﹤0.01% |
80,804
+33,532
| +71% | +$416K |
|
3262
Kodiak Sciences
KOD
$2.57B
| $1.06M | ﹤0.01% |
137,553
-513
| -0.4% | -$20K |
|
|
CELL
3263
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.06M | ﹤0.01% |
149,203
+2,570
| +2% | +$21.3K |
|
|
APPH
3264
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.06M | ﹤0.01% |
197,219
-247,615
| -56% | -$1.03M |
|
|
MLNK
3265
DELISTED
MeridianLink
MLNK
| $1.06M | ﹤0.01% |
58,420
+23,151
| +66% | +$432K |
|
|
FFNW
3266
DELISTED
First Financial Northwest, Inc
FFNW
| $1.06M | ﹤0.01% |
61,797
-27
| -0% | -$455 |
|
|
ATCX
3267
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.05M | ﹤0.01% |
87,494
+8,311
| +10% | +$86.6K |
|
|
GBIO
3268
DELISTED
Generation Bio
GBIO
| $1.05M | ﹤0.01% |
14,341
-46,489
| -76% | -$2.69M |
|
3269
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.05M | ﹤0.01% |
6,033
+4,282
| +245% | +$737K |
|
|
AGS
3270
DELISTED
PlayAGS
AGS
| $1.05M | ﹤0.01% |
157,475
+29,120
| +23% | +$219K |
|
3271
HF Foods Group
HFFG
$99.2M
| $1.05M | ﹤0.01% |
157,429
+3,916
| +3% | +$27.1K |
|
3272
Full House Resorts
FLL
$83.2M
| $1.05M | ﹤0.01% |
108,907
+2,796
| +3% | +$25.9K |
|
|
KNTE
3273
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.05M | ﹤0.01% |
93,021
-1,317
| -1% | -$14.5K |
|
|
SLGC
3274
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.04M | ﹤0.01% |
130,083
+1,283
| +1% | +$11.3K |
|
3275
Bank of America Series L
BAC.PRL
$4.02B
| $1.04M | ﹤0.01% |
795
| – | – |
|
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.