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 | |
|---|---|---|---|---|---|---|
|
KRON
3326
DELISTED
Kronos Bio
KRON
| $965K | ﹤0.01% |
133,393
-4,741
| -3% | -$40.4K |
|
3327
Gold Fields
GFI
$35.8B
| $963K | ﹤0.01% |
62,298
-7,531
| -11% | -$96.8K |
|
3328
Axogen
AXGN
$2.59B
| $962K | ﹤0.01% |
121,228
+483
| +0.4% | +$4.17K |
|
3329
POSCO
PKX
$17.8B
| $961K | ﹤0.01% |
16,211
-5,774
| -26% | -$341K |
|
3330
First Bank
FRBA
$470M
| $959K | ﹤0.01% |
67,400
-1,113
| -2% | -$16K |
|
3331
American Superconductor
AMSC
$1.56B
| $958K | ﹤0.01% |
125,856
-5,215
| -4% | -$44.7K |
|
3332
Nature's Sunshine
NATR
$266M
| $958K | ﹤0.01% |
56,951
+661
| +1% | +$11.7K |
|
3333
ASE Group
ASX
$102B
| $957K | ﹤0.01% |
134,904
+17,887
| +15% | +$131K |
|
|
PINE
3334
Alpine Income Property Trust
PINE
$347M
| $957K | ﹤0.01% |
50,916
+19,161
| +60% | +$369K |
|
3335
VistaGen Therapeutics
VTGN
$11.8M
| $954K | ﹤0.01% |
25,628
-1,478
| -5% | -$64.4K |
|
3336
Hamilton Beach Brands
HBB
$448M
| $953K | ﹤0.01% |
81,907
+2,971
| +4% | +$38.5K |
|
3337
iShares MSCI Poland ETF
EPOL
$822M
| $947K | ﹤0.01% |
49,802
-16,093
| -24% | -$319K |
|
3338
Fresenius Medical Care
FMS
$12.6B
| $945K | ﹤0.01% |
28,037
+4,162
| +17% | +$137K |
|
3339
Stevanato
STVN
$5.79B
| $940K | ﹤0.01% |
46,717
+4,798
| +11% | +$83.7K |
|
|
SHCR
3340
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $936K | ﹤0.01% |
378,730
+3,019
| +0.8% | +$9.92K |
|
3341
Fluence Energy
FLNC
$2.45B
| $935K | ﹤0.01% |
71,351
+12,007
| +20% | +$201K |
|
3342
iShares MSCI Philippines ETF
EPHE
$146M
| $934K | ﹤0.01% |
30,031
| – | – |
|
|
CDR
3343
DELISTED
Cedar Realty Trust, Inc
CDR
| $934K | ﹤0.01% |
33,794
-1,057
| -3% | -$26.5K |
|
3344
Aldeyra Therapeutics
ALDX
$91.1M
| $932K | ﹤0.01% |
209,815
+22,748
| +12% | +$90.6K |
|
3345
Foghorn Therapeutics
FHTX
$366M
| $931K | ﹤0.01% |
61,113
-40,326
| -40% | -$553K |
|
|
UDMY
3346
DELISTED
Udemy
UDMY
| $926K | ﹤0.01% |
74,335
+23,527
| +46% | +$325K |
|
3347
Enovix
ENVX
$962M
| $925K | ﹤0.01% |
74,086
-3,925
| -5% | -$55.1K |
|
3348
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $924K | ﹤0.01% |
15,982
+8,631
| +117% | +$501K |
|
3349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $920K | ﹤0.01% |
30,277
-1,784
| -6% | -$55.5K |
|
3350
Zeta Global
ZETA
$7.35B
| $916K | ﹤0.01% |
+71,878
| New | +$730K |
|
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.