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 | |
|---|---|---|---|---|---|---|
3426
Greenlight Captial
GLRE
$512M
| $789K | ﹤0.01% |
111,678
+5,789
| +5% | +$42.1K |
|
3427
Arq
ARQ
$101M
| $786K | ﹤0.01% |
126,361
+3,992
| +3% | +$25.3K |
|
3428
Target Hospitality
TH
$1.7B
| $782K | ﹤0.01% |
130,456
-1,984
| -1% | -$7.72K |
|
3429
Caesarstone
CSTE
$110M
| $781K | ﹤0.01% |
74,216
-3,108
| -4% | -$36.8K |
|
3430
OP Bancorp
OPBK
$233M
| $781K | ﹤0.01% |
56,295
+5,331
| +10% | +$71.6K |
|
|
ONIT
3431
Onity Group
ONIT
$327M
| $778K | ﹤0.01% |
32,734
-223
| -0.7% | -$7.28K |
|
3432
Gerdau
GGB
$9.26B
| $775K | ﹤0.01% |
151,928
+93,698
| +161% | +$402K |
|
3433
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $773K | ﹤0.01% |
13,260
-250
| -2% | -$15.2K |
|
3434
Procept Biorobotics
PRCT
$1.25B
| $772K | ﹤0.01% |
22,079
+8,265
| +60% | +$199K |
|
|
FONR
3435
DELISTED
Fonar
FONR
| $771K | ﹤0.01% |
41,609
+1,353
| +3% | +$22.7K |
|
3436
First United
FUNC
$296M
| $771K | ﹤0.01% |
34,218
-397
| -1% | -$8.51K |
|
3437
Perella Weinberg Partners
PWP
$1.31B
| $771K | ﹤0.01% |
81,682
+1,728
| +2% | +$18.4K |
|
|
PZN
3438
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $770K | ﹤0.01% |
95,966
+3,476
| +4% | +$31.7K |
|
3439
Ceco Environmental
CECO
$4.53B
| $765K | ﹤0.01% |
139,411
+9,966
| +8% | +$58.2K |
|
3440
Lloyds Banking Group
LYG
$90.1B
| $764K | ﹤0.01% |
317,152
+43,970
| +16% | +$117K |
|
3441
Rocket Lab Corp
RKLB
$50.3B
| $763K | ﹤0.01% |
94,829
-4,671
| -5% | -$43.5K |
|
3442
Silvercrest Asset Management
SAMG
$78.2M
| $763K | ﹤0.01% |
37,318
+1,729
| +5% | +$30.9K |
|
3443
Hertz
HTZ
$809M
| $761K | ﹤0.01% |
34,350
+8,865
| +35% | +$186K |
|
3444
Mizuho Financial
MFG
$132B
| $760K | ﹤0.01% |
295,682
+56,594
| +24% | +$155K |
|
3445
GoodRx Holdings
GDRX
$1.26B
| $759K | ﹤0.01% |
39,275
+412
| +1% | +$9.45K |
|
3446
James Hardie Industries
JHX
$17.9B
| $759K | ﹤0.01% |
25,180
-287
| -1% | -$9.73K |
|
3447
PubMatic
PUBM
$792M
| $759K | ﹤0.01% |
29,097
-36,549
| -56% | -$936K |
|
3448
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $758K | ﹤0.01% |
+15,215
| New | +$762K |
|
3449
Curis
CRIS
$3.93M
| $757K | ﹤0.01% |
796
-7
| -0.9% | -$8.94K |
|
3450
Alta Equipment Group
ALTG
$233M
| $755K | ﹤0.01% |
61,062
-2,640
| -4% | -$34.8K |
|
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.