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 | 25.19% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
3926
DELISTED
iCAD Inc
ICAD
| $276K | ﹤0.01% |
62,015
-235
| -0.4% | -$1.18K |
|
|
REV
3927
DELISTED
Revlon, Inc.
REV
| $276K | ﹤0.01% |
34,252
-1,455
| -4% | -$13.9K |
|
3928
Aegon
AEG
$13.9B
| $275K | ﹤0.01% |
54,412
+11,634
| +27% | +$58.8K |
|
3929
iShares US Medical Devices ETF
IHI
$3.48B
| $275K | ﹤0.01% |
4,516
-3,368
| -43% | -$201K |
|
3930
Endava
DAVA
$167M
| $274K | ﹤0.01% |
2,061
+786
| +62% | +$99K |
|
3931
Jakks Pacific
JAKK
$294M
| $274K | ﹤0.01% |
19,545
+1,972
| +11% | +$24.1K |
|
|
SACH
3932
Sachem Capital Corp
SACH
$37.6M
| $274K | ﹤0.01% |
53,497
| – | – |
|
3933
Ascent Industries
ACNT
$134M
| $272K | ﹤0.01% |
+16,927
| New | +$291K |
|
3934
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $272K | ﹤0.01% |
10,796
-184
| -2% | -$4.13K |
|
|
TRVN
3935
DELISTED
Trevena, Inc.
TRVN
| $272K | ﹤0.01% |
791
-14
| -2% | -$4.42K |
|
3936
Anixa Biosciences
ANIX
$109M
| $271K | ﹤0.01% |
98,652
| – | – |
|
|
PPTA
3937
Perpetua Resources
PPTA
$3.1B
| $271K | ﹤0.01% |
66,040
+4,955
| +8% | +$19.8K |
|
3938
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $271K | ﹤0.01% |
5,421
+610
| +13% | +$30.7K |
|
|
CMLS
3939
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $271K | ﹤0.01% |
27,218
| – | – |
|
3940
Acumen Pharmaceuticals
ABOS
$184M
| $270K | ﹤0.01% |
68,971
+49,791
| +260% | +$271K |
|
3941
Annexon
ANNX
$862M
| $270K | ﹤0.01% |
99,041
-2,239
| -2% | -$13.8K |
|
3942
Brookfield Renewable
BEP
$10.6B
| $269K | ﹤0.01% |
6,547
-3,047
| -32% | -$109K |
|
3943
Destination XL Group
DXLG
$33.2M
| $269K | ﹤0.01% |
55,101
+19,513
| +55% | +$94K |
|
3944
iShares MSCI Canada ETF
EWC
$6.55B
| $267K | ﹤0.01% |
6,622
-1,945
| -23% | -$75.1K |
|
3945
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
| $267K | ﹤0.01% |
+11,610
| New | +$280K |
|
3946
First Community Corp
FCCO
$325M
| $266K | ﹤0.01% |
12,536
+112
| +0.9% | +$2.35K |
|
3947
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $266K | ﹤0.01% |
17,951
+5,181
| +41% | +$81.5K |
|
3948
Celcuity
CELC
$4.22B
| $265K | ﹤0.01% |
28,359
+780
| +3% | +$8.11K |
|
3949
Choiceone Financial
COFS
$515M
| $265K | ﹤0.01% |
10,577
+113
| +1% | +$2.91K |
|
3950
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $265K | ﹤0.01% |
2,757
-1,863
| -40% | -$180K |
|
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 26% 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.