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 | |
|---|---|---|---|---|---|---|
3676
LG Display
LPL
$3.37B
| $462K | ﹤0.01% |
55,839
-1,565
| -3% | -$13.3K |
|
3677
SK Telecom
SKM
$14.1B
| $461K | ﹤0.01% |
+17,988
| New | +$466K |
|
3678
Telesat
TSAT
$934M
| $461K | ﹤0.01% |
27,948
-11,989
| -30% | -$267K |
|
3679
Rekor Systems
REKR
$97.6M
| $460K | ﹤0.01% |
100,941
-435
| -0.4% | -$2.05K |
|
3680
Akebia Therapeutics
AKBA
$241M
| $459K | ﹤0.01% |
638,883
+14,038
| +2% | +$30K |
|
|
DRRX
3681
DELISTED
DURECT Corp
DRRX
| $457K | ﹤0.01% |
68,199
| – | – |
|
|
PSTX
3682
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $457K | ﹤0.01% |
102,049
-1,790
| -2% | -$8.07K |
|
3683
Oscar Health
OSCR
$9.5B
| $456K | ﹤0.01% |
45,716
-910
| -2% | -$6.77K |
|
|
OYST
3684
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $456K | ﹤0.01% |
39,209
+2,448
| +7% | +$29.1K |
|
3685
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $454K | ﹤0.01% |
24,256
-5,480
| -18% | -$99.9K |
|
3686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $453K | ﹤0.01% |
20,054
-417
| -2% | -$9.93K |
|
|
SCPL
3687
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $453K | ﹤0.01% |
35,076
+2,092
| +6% | +$26.4K |
|
3688
Ring Energy
REI
$349M
| $452K | ﹤0.01% |
118,264
+89,010
| +304% | +$273K |
|
|
AOMR
3689
Angel Oak Mortgage REIT
AOMR
$207M
| $451K | ﹤0.01% |
27,492
+7,626
| +38% | +$126K |
|
|
HMTV
3690
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $451K | ﹤0.01% |
98,748
+3,025
| +3% | +$18.2K |
|
|
ICVX
3691
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $449K | ﹤0.01% |
63,841
+25,741
| +68% | +$405K |
|
3692
Clover Health Investments
CLOV
$2.38B
| $448K | ﹤0.01% |
126,275
| – | – |
|
3693
Alaunos Therapeutics
TCRT
$4.88M
| $448K | ﹤0.01% |
4,581
| – | – |
|
3694
Lantronix
LTRX
$272M
| $447K | ﹤0.01% |
66,857
+2,416
| +4% | +$17.2K |
|
3695
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $447K | ﹤0.01% |
14,379
-706
| -5% | -$21.8K |
|
|
MITT
3696
TPG Mortgage Investment Trust
MITT
$213M
| $446K | ﹤0.01% |
47,903
+21,470
| +81% | +$207K |
|
3697
WBI Power Factor High Dividend ETF
WBIY
$64M
| $446K | ﹤0.01% |
15,455
-356
| -2% | -$10.1K |
|
3698
SmartRent
SMRT
$276M
| $444K | ﹤0.01% |
87,850
-19,160
| -18% | -$138K |
|
|
HGEN
3699
DELISTED
HUMANIGEN, INC.
HGEN
| $444K | ﹤0.01% |
147,521
+3,331
| +2% | +$8.91K |
|
|
ONCS
3700
DELISTED
OncoSec Medical Incorporated
ONCS
| $444K | ﹤0.01% |
17,549
+15,221
| +654% | +$321K |
|
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.