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 | |
|---|---|---|---|---|---|---|
|
TBNK
3451
DELISTED
Territorial Bancorp Inc.
TBNK
| $751K | ﹤0.01% |
31,298
+296
| +1% | +$7.38K |
|
|
CLVS
3452
DELISTED
Clovis Oncology, Inc.
CLVS
| $750K | ﹤0.01% |
371,296
+2,635
| +0.7% | +$5.18K |
|
3453
Bakkt Inc
BKKT
$327M
| $748K | ﹤0.01% |
4,863
-172
| -3% | -$24.5K |
|
3454
INNOVATE Corp
VATE
$103M
| $748K | ﹤0.01% |
20,277
-302
| -1% | -$11.2K |
|
3455
Lakeland Industries
LAKE
$119M
| $747K | ﹤0.01% |
38,910
+969
| +3% | +$19.4K |
|
|
FFAI
3456
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
|
WBII
3457
DELISTED
WBI BullBear Global Income ETF
WBII
| $743K | ﹤0.01% |
32,672
-1,258
| -4% | -$29.8K |
|
3458
inTEST
INTT
$173M
| $741K | ﹤0.01% |
69,087
+7,530
| +12% | +$82.5K |
|
|
SRRA
3459
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $740K | ﹤0.01% |
+23,095
| New | +$663K |
|
|
DICE
3460
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $737K | ﹤0.01% |
38,535
+5,192
| +16% | +$92.7K |
|
3461
ACV Auctions
ACVA
$1.36B
| $736K | ﹤0.01% |
49,679
+1,547
| +3% | +$21.5K |
|
3462
Lee Enterprises
LEE
$183M
| $736K | ﹤0.01% |
27,347
+708
| +3% | +$23.7K |
|
3463
Coca-Cola Femsa
KOF
$22.9B
| $734K | ﹤0.01% |
13,352
+1,301
| +11% | +$69.5K |
|
|
GATO
3464
DELISTED
Gatos Silver, Inc.
GATO
| $733K | ﹤0.01% |
169,499
-879
| -0.5% | -$4.84K |
|
3465
Climb Global Solutions
CLMB
$532M
| $729K | ﹤0.01% |
84,308
+1,680
| +2% | +$13.3K |
|
3466
Robinhood
HOOD
$87.5B
| $727K | ﹤0.01% |
53,868
+9,661
| +22% | +$129K |
|
3467
Ovid Therapeutics
OVID
$523M
| $726K | ﹤0.01% |
231,008
-21,165
| -8% | -$66.6K |
|
3468
Spruce Power Holding Corp
SPRU
$36.4M
| $725K | ﹤0.01% |
45,554
+26,701
| +142% | +$465K |
|
3469
Noodles & Co
NDLS
$109M
| $724K | ﹤0.01% |
15,144
+24
| +0.2% | +$1.47K |
|
|
LEVL
3470
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $724K | ﹤0.01% |
18,129
+2,003
| +12% | +$81.8K |
|
|
IGMS
3471
DELISTED
IGM Biosciences
IGMS
| $723K | ﹤0.01% |
27,047
+728
| +3% | +$13.6K |
|
3472
Duluth Holdings
DLTH
$151M
| $720K | ﹤0.01% |
58,907
+3,461
| +6% | +$48.4K |
|
3473
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $720K | ﹤0.01% |
7,276
+76
| +1% | +$7.52K |
|
3474
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $719K | ﹤0.01% |
12,617
+8,685
| +221% | +$498K |
|
3475
Village Farms International
VFF
$306M
| $715K | ﹤0.01% |
135,466
| – | – |
|
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.