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 | |
|---|---|---|---|---|---|---|
1051
Kinsale Capital Group
KNSL
$8.64B
| $53.3M | 0.01% |
233,685
+3,586
| +2% | +$748K |
|
1052
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $53.2M | 0.01% |
1,568,405
-41,459
| -3% | -$1.41M |
|
1053
Interactive Brokers
IBKR
$41.7B
| $53.1M | 0.01% |
3,222,028
+30,648
| +1% | +$528K |
|
|
DISCK
1054
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53M | 0.01% |
2,123,097
-26,830
| -1% | -$728K |
|
1055
Cogent Communications
CCOI
$579M
| $53M | 0.01% |
798,400
+2,507
| +0.3% | +$161K |
|
|
CIVI
1056
DELISTED
Civitas Resources
CIVI
| $52.9M | 0.01% |
886,737
+5,712
| +0.6% | +$311K |
|
1057
American Homes 4 Rent
AMH
$12.3B
| $52.9M | 0.01% |
1,321,643
+13,469
| +1% | +$531K |
|
1058
UFP Industries
UFPI
$4.96B
| $52.8M | 0.01% |
684,895
+2,053
| +0.3% | +$171K |
|
1059
Alaska Air
ALK
$5.13B
| $52.6M | 0.01% |
907,346
+7,660
| +0.9% | +$418K |
|
1060
Zurn Elkay Water Solutions
ZWS
$8.45B
| $52.6M | 0.01% |
1,484,776
-359,438
| -19% | -$12M |
|
1061
SiteOne Landscape Supply
SITE
$4.3B
| $52.5M | 0.01% |
324,635
-11,918
| -4% | -$2.16M |
|
1062
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $52.3M | 0.01% |
1,164,306
+13,149
| +1% | +$594K |
|
1063
Texas Pacific Land
TPL
$24.7B
| $52.3M | 0.01% |
348,219
+20,889
| +6% | +$2.75M |
|
1064
CONMED
CNMD
$1.51B
| $52.1M | 0.01% |
350,626
+575
| +0.2% | +$80.3K |
|
1065
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $51.9M | 0.01% |
1,483,342
-3,353
| -0.2% | -$122K |
|
1066
Carpenter Technology
CRS
$27B
| $51.9M | 0.01% |
1,237,056
+213,191
| +21% | +$7.46M |
|
1067
SouthState Bank Corp
SSB
$10.8B
| $51.9M | 0.01% |
636,382
-16,734
| -3% | -$1.44M |
|
1068
Under Armour
UAA
$2.3B
| $51.9M | 0.01% |
3,047,711
-142,963
| -4% | -$2.56M |
|
|
CLR
1069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.8M | 0.01% |
844,513
-77,863
| -8% | -$4.32M |
|
1070
Denali Therapeutics
DNLI
$3.9B
| $51.8M | 0.01% |
1,609,217
+676,625
| +73% | +$23.3M |
|
|
IAA
1071
DELISTED
IAA, Inc. Common Stock
IAA
| $51.7M | 0.01% |
1,351,881
-71,270
| -5% | -$2.93M |
|
1072
Cathay General Bancorp
CATY
$4.33B
| $51.7M | 0.01% |
1,154,829
-5,098
| -0.4% | -$235K |
|
1073
iShares International Select Dividend ETF
IDV
$8.59B
| $51.6M | 0.01% |
1,626,147
+361,012
| +29% | +$11.6M |
|
|
SAIL
1074
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.6M | 0.01% |
1,008,328
+86,234
| +9% | +$3.69M |
|
1075
RH
RH
$3.44B
| $51.6M | 0.01% |
158,152
+927
| +0.6% | +$371K |
|
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.