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 | |
|---|---|---|---|---|---|---|
3351
Takeda Pharmaceutical
TAK
$56.2B
| $914K | ﹤0.01% |
63,801
+13,205
| +26% | +$194K |
|
|
CD
3352
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $910K | ﹤0.01% |
143,884
-14,191
| -9% | -$78.3K |
|
|
DZSI
3353
DELISTED
DZS Inc. Common Stock
DZSI
| $910K | ﹤0.01% |
65,548
+1,624
| +3% | +$23.5K |
|
3354
Verastem
VSTM
$590M
| $907K | ﹤0.01% |
53,590
| – | – |
|
3355
Avita Medical
RCEL
$249M
| $902K | ﹤0.01% |
106,368
+33,375
| +46% | +$308K |
|
3356
Timberland Bancorp
TSBK
$358M
| $900K | ﹤0.01% |
33,297
+705
| +2% | +$19.8K |
|
3357
Enact Holdings
ACT
$6.87B
| $899K | ﹤0.01% |
40,384
+1,700
| +4% | +$36.7K |
|
|
OMIC
3358
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $895K | ﹤0.01% |
4,731
+2,893
| +157% | +$669K |
|
3359
Energy Transfer Partners
ET
$72.2B
| $894K | ﹤0.01% |
79,889
+3,501
| +5% | +$34.7K |
|
3360
Citizens
CIA
$201M
| $893K | ﹤0.01% |
210,738
+9,709
| +5% | +$43.9K |
|
|
AHT
3361
Ashford Hospitality Trust
AHT
$20.3M
| $892K | ﹤0.01% |
8,743
-187
| -2% | -$16.7K |
|
3362
WisdomTree True Developed International Fund
DOL
$848M
| $891K | ﹤0.01% |
18,325
-22,935
| -56% | -$1.12M |
|
3363
Immunic
IMUX
$221M
| $889K | ﹤0.01% |
7,869
-284
| -3% | -$32.9K |
|
3364
InfuSystem Holdings
INFU
$243M
| $887K | ﹤0.01% |
90,498
-1,418
| -2% | -$18.2K |
|
|
NESR
3365
National Energy Services Reunited Corp
NESR
$3.68B
| $887K | ﹤0.01% |
105,541
-1,355
| -1% | -$12.9K |
|
3366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $884K | ﹤0.01% |
4,706
-3,334
| -41% | -$635K |
|
|
FXLV
3367
DELISTED
F45 Training Holdings Inc.
FXLV
| $884K | ﹤0.01% |
82,657
+24,252
| +42% | +$314K |
|
3368
Teekay Tankers
TNK
$2.95B
| $881K | ﹤0.01% |
63,668
-3,648
| -5% | -$44.3K |
|
3369
Smith Micro Software
SMSI
$16.1M
| $877K | ﹤0.01% |
5,822
-32
| -0.5% | -$5.04K |
|
3370
Duolingo
DUOL
$6.24B
| $876K | ﹤0.01% |
9,201
+2,661
| +41% | +$240K |
|
3371
First Northwest Bancorp
FNWB
$111M
| $875K | ﹤0.01% |
39,590
+112
| +0.3% | +$2.47K |
|
3372
Acacia Research
ACTG
$449M
| $873K | ﹤0.01% |
193,738
-3,337
| -2% | -$14K |
|
3373
ENI
E
$79.5B
| $873K | ﹤0.01% |
29,861
+2,796
| +10% | +$83.2K |
|
|
ESMT
3374
DELISTED
EngageSmart, Inc.
ESMT
| $873K | ﹤0.01% |
40,937
+8,833
| +28% | +$183K |
|
3375
Western New England Bancorp
WNEB
$282M
| $871K | ﹤0.01% |
97,555
-2,263
| -2% | -$20.5K |
|
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.