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 | |
|---|---|---|---|---|---|---|
3276
Atlanta Braves Holdings Series A
BATRA
$3.67B
| $1.04M | ﹤0.01% |
36,235
+593
| +2% | +$16K |
|
3277
Monte Rosa Therapeutics
GLUE
$1.33B
| $1.04M | ﹤0.01% |
74,319
+42,340
| +132% | +$588K |
|
3278
Microvast
MVST
$322M
| $1.04M | ﹤0.01% |
155,526
-7,989
| -5% | -$52K |
|
3279
Veru
VERU
$46.7M
| $1.04M | ﹤0.01% |
21,579
+616
| +3% | +$33.5K |
|
|
ESPR
3280
DELISTED
Esperion Therapeutics
ESPR
| $1.04M | ﹤0.01% |
224,222
+112,894
| +101% | +$484K |
|
|
DFTX
3281
Definium Therapeutics
DFTX
$5.69B
| $1.04M | ﹤0.01% |
62,426
+1,117
| +2% | +$19.4K |
|
3282
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $1.04M | ﹤0.01% |
29,459
+246
| +0.8% | +$8.7K |
|
|
ALLK
3283
DELISTED
Allakos
ALLK
| $1.03M | ﹤0.01% |
181,550
+39,395
| +28% | +$255K |
|
3284
Purple Innovation
PRPL
$28.3M
| $1.03M | ﹤0.01% |
7,070
-64
| -0.9% | -$12.6K |
|
3285
Sweetgreen
SG
$730M
| $1.03M | ﹤0.01% |
+32,282
| New | +$938K |
|
|
GNOG
3286
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.03M | ﹤0.01% |
145,338
+2,439
| +2% | +$18.9K |
|
|
OZON
3287
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.03M | ﹤0.01% |
89,018
-860
| -1% | -$18.2K |
|
|
GBL
3288
DELISTED
GAMCO Investors, Inc.
GBL
| $1.03M | ﹤0.01% |
46,651
-278
| -0.6% | -$6.17K |
|
3289
Crawford & Co Class A
CRD.A
$629M
| $1.03M | ﹤0.01% |
136,213
+2,143
| +2% | +$16.3K |
|
|
KALV
3290
DELISTED
KalVista Pharmaceuticals
KALV
| $1.03M | ﹤0.01% |
69,570
+3,838
| +6% | +$55.1K |
|
3291
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.02M | ﹤0.01% |
20,565
-6,724
| -25% | -$345K |
|
|
RJET
3292
Republic Airways Holdings
RJET
$940M
| $1.02M | ﹤0.01% |
15,501
-5,057
| -25% | -$362K |
|
3293
Farmers & Merchants Bancorp
FMAO
$486M
| $1.02M | ﹤0.01% |
28,250
+307
| +1% | +$10.2K |
|
3294
Kartoon Studios
TOON
$38M
| $1.02M | ﹤0.01% |
99,990
+1,087
| +1% | +$10.2K |
|
3295
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.02M | ﹤0.01% |
+20,458
| New | +$986K |
|
3296
Personalis
PSNL
$1.52B
| $1.02M | ﹤0.01% |
124,120
+1,739
| +1% | +$18K |
|
3297
Immersion
IMMR
$249M
| $1.01M | ﹤0.01% |
182,342
+6,244
| +4% | +$32.3K |
|
3298
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.01M | ﹤0.01% |
14,971
-1,405
| -9% | -$93.2K |
|
3299
The ONE Group
STKS
$58.1M
| $1.01M | ﹤0.01% |
95,783
+2,039
| +2% | +$24K |
|
3300
Accuray
ARAY
$33.7M
| $1.01M | ﹤0.01% |
303,884
+2,478
| +0.8% | +$9.23K |
|
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.