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 | |
|---|---|---|---|---|---|---|
3651
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $494K | ﹤0.01% |
19,660
+10,463
| +114% | +$271K |
|
3652
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $494K | ﹤0.01% |
6,605
| – | – |
|
3653
CALL
ARK Innovation ETF
ARKK
$6.54B
| $491K | ﹤0.01% |
+7,400
| New | +$522K |
|
3654
Genie Energy
GNE
$380M
| $490K | ﹤0.01% |
72,665
| – | – |
|
|
EPZM
3655
DELISTED
Epizyme, Inc
EPZM
| $489K | ﹤0.01% |
424,776
+104,599
| +33% | +$171K |
|
3656
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $484K | ﹤0.01% |
17,253
-490
| -3% | -$13.4K |
|
3657
VirnetX Holding Corp
VHC
$65.8M
| $483K | ﹤0.01% |
14,795
+1,739
| +13% | +$71.1K |
|
3658
Freedom Holding
FRHC
$9.65B
| $482K | ﹤0.01% |
8,087
-122
| -1% | -$7.63K |
|
3659
RxSight
RXST
$292M
| $479K | ﹤0.01% |
38,663
+21,385
| +124% | +$257K |
|
|
TRHC
3660
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $478K | ﹤0.01% |
83,016
-125,880
| -60% | -$1.13M |
|
3661
Clear Secure
YOU
$4.7B
| $475K | ﹤0.01% |
17,679
+2,108
| +14% | +$52.3K |
|
3662
Cadre Holdings
CDRE
$1.44B
| $474K | ﹤0.01% |
19,298
+10,349
| +116% | +$234K |
|
3663
Quantum Corp
QMCO
$973M
| $474K | ﹤0.01% |
10,438
+8
| +0.1% | +$586 |
|
3664
TPG
TPG
$8.86B
| $474K | ﹤0.01% |
+15,735
| New | +$487K |
|
|
PFHD
3665
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $474K | ﹤0.01% |
21,048
+309
| +1% | +$6.57K |
|
3666
Q32 Bio
QTTB
$458M
| $472K | ﹤0.01% |
8,622
-297
| -3% | -$18.4K |
|
3667
Karat Packaging
KRT
$953M
| $470K | ﹤0.01% |
23,696
+1,411
| +6% | +$24.4K |
|
3668
Pearson
PSO
$9.78B
| $469K | ﹤0.01% |
47,051
+5,692
| +14% | +$51.4K |
|
3669
Gencor Industries
GENC
$265M
| $468K | ﹤0.01% |
45,602
+108
| +0.2% | +$1.17K |
|
|
IMA
3670
ImageneBio Inc
IMA
$68M
| $466K | ﹤0.01% |
6,374
-115
| -2% | -$12.2K |
|
3671
Plumas Bancorp
PLBC
$439M
| $466K | ﹤0.01% |
12,245
+321
| +3% | +$12.1K |
|
3672
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $464K | ﹤0.01% |
3,994
+7
| +0.2% | +$816 |
|
3673
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $463K | ﹤0.01% |
8,222
-2,138
| -21% | -$122K |
|
3674
TaskUs
TASK
$634M
| $463K | ﹤0.01% |
12,036
+1,138
| +10% | +$40.1K |
|
3675
Eagle Bancorp Montana
EBMT
$188M
| $462K | ﹤0.01% |
20,668
+242
| +1% | +$5.48K |
|
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.