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 | |
|---|---|---|---|---|---|---|
3576
Universal Technical Institute
UTI
$1.42B
| $583K | ﹤0.01% |
65,814
+25,977
| +65% | +$213K |
|
3577
Viemed Healthcare
VMD
$353M
| $580K | ﹤0.01% |
116,431
-1,404
| -1% | -$6.52K |
|
3578
First Trust Capital Strength ETF
FTCS
$8.02B
| $576K | ﹤0.01% |
7,367
+4,400
| +148% | +$342K |
|
3579
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $573K | ﹤0.01% |
10,950
-400
| -4% | -$22.3K |
|
|
RVI
3580
DELISTED
Retail Value Inc. Common Shares
RVI
| $573K | ﹤0.01% |
187,415
-203,424
| -52% | -$642K |
|
|
DAWN
3581
DELISTED
Day One Biopharmaceuticals
DAWN
| $570K | ﹤0.01% |
57,490
+25,250
| +78% | +$334K |
|
3582
Union Bankshares
UNB
$120M
| $568K | ﹤0.01% |
18,295
+224
| +1% | +$6.96K |
|
3583
CytomX Therapeutics
CTMX
$730M
| $567K | ﹤0.01% |
212,293
-792
| -0.4% | -$3.04K |
|
3584
Finance of America Companies
FOA
$203M
| $566K | ﹤0.01% |
18,601
-1,234
| -6% | -$43K |
|
|
HDSN
3585
Hudson Technologies
HDSN
$239M
| $566K | ﹤0.01% |
91,193
+18,360
| +25% | +$81.4K |
|
|
CINC
3586
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $565K | ﹤0.01% |
+32,210
| New | +$661K |
|
3587
Precision BioSciences
DTIL
$201M
| $564K | ﹤0.01% |
6,102
+166
| +3% | +$22.6K |
|
3588
ArcelorMittal
MT
$55.2B
| $564K | ﹤0.01% |
17,618
+2,294
| +15% | +$73.5K |
|
3589
Travelzoo
TZOO
$75.5M
| $564K | ﹤0.01% |
86,070
+1,690
| +2% | +$14.3K |
|
3590
C&F Financial
CFFI
$288M
| $563K | ﹤0.01% |
11,148
+124
| +1% | +$6.35K |
|
|
JBIO
3591
Jade Biosciences
JBIO
$1.48B
| $559K | ﹤0.01% |
871
+191
| +28% | +$74.1K |
|
3592
Invesco Dividend Achievers ETF
PFM
$814M
| $559K | ﹤0.01% |
14,550
-1
| -0% | -$38 |
|
3593
Samsara
IOT
$24B
| $558K | ﹤0.01% |
+34,835
| New | +$664K |
|
|
FAT
3594
DELISTED
FAT Brands
FAT
| $553K | ﹤0.01% |
132,648
+1,799
| +1% | +$9.35K |
|
3595
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $553K | ﹤0.01% |
+22,201
| New | +$577K |
|
3596
Century Therapeutics
IPSC
$349M
| $552K | ﹤0.01% |
43,881
+10,524
| +32% | +$139K |
|
3597
Quince Therapeutics
QNCX
$31.8M
| $552K | ﹤0.01% |
446
| – | – |
|
|
LSEA
3598
DELISTED
Landsea Homes
LSEA
| $551K | ﹤0.01% |
64,414
+3,107
| +5% | +$23.1K |
|
|
TCFC
3599
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $551K | ﹤0.01% |
13,624
+372
| +3% | +$14.8K |
|
3600
MidCap Financial Investment
MFIC
$811M
| $550K | ﹤0.01% |
+41,627
| New | +$553K |
|
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.