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 | |
|---|---|---|---|---|---|---|
3476
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $714K | ﹤0.01% |
15,463
+2,957
| +24% | +$138K |
|
3477
Toast
TOST
$20.1B
| $714K | ﹤0.01% |
32,873
-613
| -2% | -$13.8K |
|
3478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $713K | ﹤0.01% |
4,673
-1,936
| -29% | -$295K |
|
3479
HireQuest
HQI
$243M
| $712K | ﹤0.01% |
37,244
+513
| +1% | +$9.42K |
|
|
SAL
3480
DELISTED
Salisbury Bancorp, Inc.
SAL
| $708K | ﹤0.01% |
24,986
+288
| +1% | +$7.96K |
|
3481
Eldorado Gold
EGO
$10.3B
| $706K | ﹤0.01% |
62,999
-12,371
| -16% | -$127K |
|
3482
Vertex
VERX
$2.06B
| $701K | ﹤0.01% |
45,735
+3,103
| +7% | +$43.4K |
|
3483
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $696K | ﹤0.01% |
36,572
+6,095
| +20% | +$119K |
|
3484
Smith & Nephew
SNN
$12.4B
| $695K | ﹤0.01% |
21,740
-348,438
| -94% | -$11.7M |
|
|
SNPO
3485
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $693K | ﹤0.01% |
46,982
+7,646
| +19% | +$141K |
|
3486
CorMedix
CRMD
$612M
| $690K | ﹤0.01% |
125,883
+1,252
| +1% | +$5.73K |
|
3487
Daktronics
DAKT
$992M
| $688K | ﹤0.01% |
179,111
+759
| +0.4% | +$3.48K |
|
3488
ACM Research
ACMR
$5.63B
| $683K | ﹤0.01% |
33,000
+1,335
| +4% | +$33.6K |
|
3489
Alerian MLP ETF
AMLP
$13.2B
| $683K | ﹤0.01% |
17,837
+1,743
| +11% | +$64.1K |
|
3490
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $681K | ﹤0.01% |
6,380
+3,393
| +114% | +$358K |
|
3491
XBiotech
XBIT
$71.6M
| $681K | ﹤0.01% |
78,874
+19,140
| +32% | +$192K |
|
|
VIEW
3492
DELISTED
View, Inc. Class A Common Stock
VIEW
| $681K | ﹤0.01% |
6,167
-1,398
| -18% | -$211K |
|
3493
Citius Pharmaceuticals
CTXR
$20.1M
| $679K | ﹤0.01% |
15,173
+649
| +4% | +$25.6K |
|
3494
Meridian
MRBK
$242M
| $679K | ﹤0.01% |
42,322
+946
| +2% | +$16.7K |
|
3495
Kopin
KOPN
$985M
| $677K | ﹤0.01% |
267,626
| – | – |
|
3496
Greene County Bancorp
GCBC
$595M
| $675K | ﹤0.01% |
30,218
+1,550
| +5% | +$31.5K |
|
3497
Golub Capital BDC
GBDC
$3.45B
| $674K | ﹤0.01% |
44,313
-10,364
| -19% | -$160K |
|
3498
National CineMedia
NCMI
$262M
| $674K | ﹤0.01% |
26,515
-24
| -0.1% | -$668 |
|
3499
Precigen
PGEN
$2.25B
| $672K | ﹤0.01% |
318,591
-17,921
| -5% | -$43.6K |
|
3500
Retractable Technologies
RVP
$20.1M
| $671K | ﹤0.01% |
141,176
-505
| -0.4% | -$2.62K |
|
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.