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 | |
|---|---|---|---|---|---|---|
|
ESSA
3501
DELISTED
ESSA Bancorp
ESSA
| $670K | ﹤0.01% |
37,308
+273
| +0.7% | +$4.87K |
|
3502
Mistras Group
MG
$583M
| $668K | ﹤0.01% |
101,007
+358
| +0.4% | +$2.44K |
|
|
BFIN
3503
DELISTED
BankFinancial
BFIN
| $665K | ﹤0.01% |
64,235
+2,958
| +5% | +$32.1K |
|
3504
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $663K | ﹤0.01% |
19,583
+8,702
| +80% | +$275K |
|
3505
Quad
QUAD
$505M
| $662K | ﹤0.01% |
95,391
+6,573
| +7% | +$34.4K |
|
|
MN
3506
DELISTED
MANNING & NAPIER, INC.
MN
| $662K | ﹤0.01% |
72,720
+1,592
| +2% | +$13.4K |
|
|
CAJ
3507
DELISTED
Canon, Inc.
CAJ
| $661K | ﹤0.01% |
27,167
+184
| +0.7% | +$4.41K |
|
|
RMO
3508
DELISTED
Romeo Power, Inc.
RMO
| $661K | ﹤0.01% |
443,996
-31,698
| -7% | -$66.7K |
|
|
GAN
3509
DELISTED
GAN Ltd
GAN
| $660K | ﹤0.01% |
136,930
-2,998
| -2% | -$19.3K |
|
3510
Janux Therapeutics
JANX
$968M
| $660K | ﹤0.01% |
46,001
+9,464
| +26% | +$155K |
|
3511
WPP
WPP
$5.88B
| $660K | ﹤0.01% |
10,076
-100
| -1% | -$7.45K |
|
3512
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $659K | ﹤0.01% |
6,802
+401
| +6% | +$38.9K |
|
|
GRTS
3513
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $658K | ﹤0.01% |
159,854
+2,506
| +2% | +$13.3K |
|
3514
Apyx Medical
APYX
$129M
| $656K | ﹤0.01% |
100,364
+316
| +0.3% | +$3.11K |
|
3515
First Trust Value Line Dividend Fund
FVD
$8.39B
| $656K | ﹤0.01% |
15,502
-642
| -4% | -$26.7K |
|
|
VWTR
3516
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $654K | ﹤0.01% |
42,327
+1,701
| +4% | +$20.7K |
|
|
BFX
3517
DELISTED
BowFlex Inc.
BFX
| $651K | ﹤0.01% |
157,941
+468
| +0.3% | +$2.33K |
|
3518
Hippo Holdings
HIPO
$874M
| $650K | ﹤0.01% |
13,069
-312
| -2% | -$16.1K |
|
|
FABC
3519
Fabric.AI Inc
FABC
$18.5M
| $649K | ﹤0.01% |
3,960
+2,937
| +287% | +$486K |
|
|
SCHV
3520
Schwab US Large-Cap Value ETF
SCHV
$16.4B
| $649K | ﹤0.01% |
27,261
+3,198
| +13% | +$75.7K |
|
|
VLDR
3521
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $649K | ﹤0.01% |
253,729
| – | – |
|
|
SCWX
3522
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $645K | ﹤0.01% |
48,699
+466
| +1% | +$6.66K |
|
|
ZY
3523
DELISTED
Zymergen Inc. Common Stock
ZY
| $644K | ﹤0.01% |
222,863
-969
| -0.4% | -$4.12K |
|
|
TEAD
3524
Teads Holding Co
TEAD
$65.6M
| $641K | ﹤0.01% |
59,671
+41,769
| +233% | +$525K |
|
3525
Bank7 Corp
BSVN
$499M
| $640K | ﹤0.01% |
27,115
+783
| +3% | +$18.9K |
|
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.