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 | |
|---|---|---|---|---|---|---|
|
SURF
3401
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $824K | ﹤0.01% |
280,206
+2,366
| +0.9% | +$8.29K |
|
|
TBHC
3402
DELISTED
The Brand House Collective
TBHC
| $823K | ﹤0.01% |
88,585
-176
| -0.2% | -$2.51K |
|
3403
Zevra Therapeutics
ZVRA
$662M
| $823K | ﹤0.01% |
163,617
+76,273
| +87% | +$485K |
|
3404
Townsquare Media
TSQ
$104M
| $820K | ﹤0.01% |
64,071
+2,224
| +4% | +$27.2K |
|
3405
PIMCO Dynamic Income Fund
PDI
$7.27B
| $819K | ﹤0.01% |
33,631
-3,164
| -9% | -$77.8K |
|
|
CTIC
3406
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $818K | ﹤0.01% |
175,057
+148,725
| +565% | +$444K |
|
3407
Flexsteel Industries
FLXS
$303M
| $817K | ﹤0.01% |
42,321
-448
| -1% | -$10.2K |
|
|
CASA
3408
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $817K | ﹤0.01% |
180,636
+7,811
| +5% | +$35.6K |
|
3409
SoundThinking
SSTI
$80.6M
| $814K | ﹤0.01% |
29,367
-445
| -1% | -$12.1K |
|
|
LUNA
3410
DELISTED
Luna Innovations Incorporated
LUNA
| $813K | ﹤0.01% |
105,453
+1,962
| +2% | +$14.1K |
|
|
NOAH
3411
Noah Holdings
NOAH
$588M
| $812K | ﹤0.01% |
34,497
+1
| +0% | +$28 |
|
|
RDNW
3412
RideNow Group
RDNW
$247M
| $811K | ﹤0.01% |
23,699
+689
| +3% | +$23.2K |
|
|
RUBY
3413
DELISTED
Rubius Therapeutics, Inc
RUBY
| $811K | ﹤0.01% |
147,257
-1,003
| -0.7% | -$6.37K |
|
3414
iShares New York Muni Bond ETF
NYF
$1.41B
| $810K | ﹤0.01% |
14,861
-26,138
| -64% | -$1.47M |
|
3415
Immunovant
IMVT
$8.48B
| $809K | ﹤0.01% |
146,799
+933
| +0.6% | +$5.81K |
|
3416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $809K | ﹤0.01% |
12,059
-714
| -6% | -$46.5K |
|
3417
Parke Bancorp
PKBK
$416M
| $808K | ﹤0.01% |
34,189
+884
| +3% | +$20.9K |
|
3418
Esquire Financial Holdings
ESQ
$1.57B
| $805K | ﹤0.01% |
23,968
+377
| +2% | +$12.7K |
|
3419
Invesco S&P 500 High Beta ETF
SPHB
$953M
| $800K | ﹤0.01% |
10,534
-6,556
| -38% | -$492K |
|
3420
iShares US Transportation ETF
IYT
$2.29B
| $799K | ﹤0.01% |
+11,844
| New | +$779K |
|
3421
Harrow
HROW
$1.49B
| $798K | ﹤0.01% |
117,053
-2,543
| -2% | -$19.6K |
|
3422
Invivyd
IVVD
$201M
| $794K | ﹤0.01% |
174,158
+106,421
| +157% | +$651K |
|
3423
Comp X International
CIX
$390M
| $793K | ﹤0.01% |
33,679
-1,351
| -4% | -$30.5K |
|
3424
Comscore
SCOR
$91M
| $793K | ﹤0.01% |
13,631
-165
| -1% | -$9.46K |
|
3425
Riverview Bancorp
RVSB
$107M
| $790K | ﹤0.01% |
104,618
+604
| +0.6% | +$4.62K |
|
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.