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 | |
|---|---|---|---|---|---|---|
|
SPPI
3526
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $640K | ﹤0.01% |
496,150
-851,503
| -63% | -$784K |
|
3527
Atossa Therapeutics
ATOS
$25.3M
| $639K | ﹤0.01% |
34,036
-608
| -2% | -$12.4K |
|
3528
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $636K | ﹤0.01% |
+19,228
| New | +$690K |
|
3529
Spero Therapeutics
SPRO
$71.8M
| $636K | ﹤0.01% |
73,070
-1,930
| -3% | -$19.8K |
|
3530
Cooper-Standard Automotive
CPS
$505M
| $634K | ﹤0.01% |
72,265
-97,755
| -57% | -$1.6M |
|
3531
Goldgroup Mining Inc.
GORO
$219M
| $634K | ﹤0.01% |
282,877
+105,048
| +59% | +$195K |
|
3532
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $634K | ﹤0.01% |
24,790
+10,775
| +77% | +$286K |
|
|
NUVL
3533
DELISTED
Nuvalent
NUVL
| $634K | ﹤0.01% |
45,656
+16,726
| +58% | +$243K |
|
3534
Lineage Cell Therapeutics
LCTX
$268M
| $633K | ﹤0.01% |
410,895
-10,349
| -2% | -$16.1K |
|
3535
Sonida Senior Living
SNDA
$1.91B
| $633K | ﹤0.01% |
19,106
+1,149
| +6% | +$36K |
|
3536
American Coastal Insurance
ACIC
$464M
| $631K | ﹤0.01% |
190,629
+34,580
| +22% | +$131K |
|
3537
Norwood Financial Corp
NWFL
$379M
| $631K | ﹤0.01% |
22,076
+125
| +0.6% | +$3.49K |
|
|
INST
3538
DELISTED
Instructure Holdings, Inc.
INST
| $631K | ﹤0.01% |
31,452
-836
| -3% | -$18.1K |
|
3539
Sight Sciences
SGHT
$449M
| $630K | ﹤0.01% |
54,512
+25,009
| +85% | +$385K |
|
3540
Provident Financial
PROV
$113M
| $628K | ﹤0.01% |
37,981
+288
| +0.8% | +$4.79K |
|
3541
Tenaris
TS
$27.1B
| $625K | ﹤0.01% |
20,773
+3,230
| +18% | +$84K |
|
|
FUV
3542
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $621K | ﹤0.01% |
4,703
-421
| -8% | -$54.7K |
|
3543
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $618K | ﹤0.01% |
5,386
+369
| +7% | +$41.4K |
|
|
CGAU
3544
Centerra Gold
CGAU
$4.23B
| $617K | ﹤0.01% |
62,765
-10,933
| -15% | -$98K |
|
3545
Traeger
COOK
$170M
| $616K | ﹤0.01% |
1,656
+261
| +19% | +$124K |
|
3546
Teekay
TK
$1.09B
| $616K | ﹤0.01% |
194,356
+1,134
| +0.6% | +$3.67K |
|
3547
Nkarta
NKTX
$163M
| $615K | ﹤0.01% |
54,105
-503
| -0.9% | -$5.38K |
|
|
HLGN
3548
DELISTED
Heliogen, Inc.
HLGN
| $615K | ﹤0.01% |
+3,341
| New | +$610K |
|
|
ARC
3549
DELISTED
ARC Document Solutions, Inc.
ARC
| $615K | ﹤0.01% |
157,597
-2,489
| -2% | -$8.75K |
|
3550
Capital Bancorp
CBNK
$621M
| $612K | ﹤0.01% |
26,764
-639
| -2% | -$15.7K |
|
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.