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 | |
|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$12.2B
| $126M | 0.02% |
1,175,613
+107,279
| +10% | +$12.3M |
|
|
LSI
577
DELISTED
Life Storage, Inc.
LSI
| $126M | 0.02% |
896,482
-12,677
| -1% | -$1.71M |
|
578
Avis
CAR
$4.84B
| $126M | 0.02% |
477,590
-36,687
| -7% | -$7.38M |
|
|
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $126M | 0.02% |
759,382
-98,434
| -11% | -$16.3M |
|
580
CNX Resources
CNX
$5.23B
| $126M | 0.02% |
6,060,021
-814,390
| -12% | -$13.6M |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $125M | 0.02% |
2,662,116
-39,038
| -1% | -$1.78M |
|
582
Robert Half
RHI
$4.48B
| $124M | 0.02% |
1,088,227
-54,101
| -5% | -$6.24M |
|
|
BRSL
583
Brightstar Lottery PLC
BRSL
$2.15B
| $124M | 0.02% |
5,025,282
+1,927,848
| +62% | +$51.8M |
|
584
NVR
NVR
$17B
| $124M | 0.02% |
27,670
+3,331
| +14% | +$17M |
|
585
Diodes
DIOD
$4.48B
| $124M | 0.02% |
1,419,788
-284,654
| -17% | -$25.9M |
|
586
Etsy
ETSY
$7.4B
| $123M | 0.02% |
991,812
+64,214
| +7% | +$9.55M |
|
587
Carlisle Companies
CSL
$14.9B
| $123M | 0.02% |
500,980
-934
| -0.2% | -$219K |
|
588
Factset
FDS
$10.2B
| $123M | 0.02% |
283,287
-7,142
| -2% | -$3.01M |
|
589
EPAM Systems
EPAM
$5.24B
| $122M | 0.02% |
410,475
-102,907
| -20% | -$40.4M |
|
590
Keurig Dr Pepper
KDP
$42.3B
| $121M | 0.02% |
3,203,267
+14,307
| +0.4% | +$543K |
|
591
Bunge Global
BG
$21.7B
| $120M | 0.02% |
1,086,617
+40,307
| +4% | +$4.13M |
|
592
Viatris
VTRS
$18.4B
| $120M | 0.02% |
11,064,756
-3,458,544
| -24% | -$45.6M |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $120M | 0.02% |
4,410,877
+465,827
| +12% | +$9.26M |
|
594
Ryanair
RYAAY
$30.7B
| $120M | 0.02% |
3,445,653
-137,675
| -4% | -$5.66M |
|
595
Cloudflare
NET
$118B
| $120M | 0.02% |
1,002,741
-59,412
| -6% | -$6.19M |
|
596
Armstrong World Industries
AWI
$7.68B
| $119M | 0.02% |
1,319,822
+118,587
| +10% | +$11.5M |
|
597
Sea Limited
SE
$75.5B
| $119M | 0.02% |
991,226
+464,192
| +88% | +$65.4M |
|
598
Arrow Electronics
ARW
$10.6B
| $119M | 0.02% |
998,992
+110,288
| +12% | +$13.8M |
|
599
Rexford Industrial Realty
REXR
$8.12B
| $118M | 0.02% |
1,588,225
+77,053
| +5% | +$5.56M |
|
600
Toro Company
TTC
$9.21B
| $118M | 0.02% |
1,381,064
-14,761
| -1% | -$1.37M |
|
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.