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 | |
|---|---|---|---|---|---|---|
1101
COPT Defense Properties
CDP
$4.19B
| $49.8M | 0.01% |
1,746,480
+4,635
| +0.3% | +$125K |
|
1102
CareTrust REIT
CTRE
$9.16B
| $49.8M | 0.01% |
2,581,211
-539,479
| -17% | -$10.6M |
|
|
HPP
1103
Hudson Pacific Properties
HPP
$754M
| $49.8M | 0.01% |
256,415
+2,910
| +1% | +$523K |
|
|
MODV
1104
DELISTED
ModivCare
MODV
| $49.8M | 0.01% |
431,239
+55,736
| +15% | +$6.44M |
|
1105
Onto Innovation
ONTO
$20.3B
| $49.7M | 0.01% |
572,419
-26,173
| -4% | -$2.33M |
|
1106
EXL Service
EXLS
$5.28B
| $49.4M | 0.01% |
1,725,755
-193,090
| -10% | -$4.91M |
|
1107
Korn Ferry
KFY
$4.32B
| $49.4M | 0.01% |
760,595
-101,813
| -12% | -$6.85M |
|
1108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $49.3M | 0.01% |
983,245
-8,117
| -0.8% | -$408K |
|
1109
SiriusXM
SIRI
$9.59B
| $49.2M | 0.01% |
743,071
-13,115
| -2% | -$825K |
|
1110
Nexstar Media Group
NXST
$5.84B
| $49.1M | 0.01% |
260,276
+15,048
| +6% | +$2.62M |
|
1111
Blackbaud
BLKB
$2.05B
| $49M | 0.01% |
818,894
+22,807
| +3% | +$1.49M |
|
1112
Carter's
CRI
$1.42B
| $49M | 0.01% |
532,574
+27,946
| +6% | +$2.62M |
|
1113
Compass Minerals
CMP
$1.11B
| $48.8M | 0.01% |
777,834
-14,590
| -2% | -$829K |
|
|
SPR
1114
DELISTED
Spirit AeroSystems
SPR
| $48.7M | 0.01% |
995,921
+50,654
| +5% | +$2.37M |
|
|
AJRD
1115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $48.6M | 0.01% |
1,235,474
+146,385
| +13% | +$5.83M |
|
1116
BWX Technologies
BWXT
$15.9B
| $48.6M | 0.01% |
902,332
+360,064
| +66% | +$17.7M |
|
1117
Dell
DELL
$317B
| $48.6M | 0.01% |
967,557
-55,818
| -5% | -$3.12M |
|
1118
AeroVironment
AVAV
$9.76B
| $48.5M | 0.01% |
515,659
+81,133
| +19% | +$5.61M |
|
1119
Alibaba
BABA
$297B
| $48.5M | 0.01% |
446,072
-40,797
| -8% | -$4.7M |
|
1120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $48.4M | 0.01% |
445,943
+10,118
| +2% | +$1.12M |
|
1121
RLI Corp
RLI
$5.85B
| $48.4M | 0.01% |
874,316
+464
| +0.1% | +$24.5K |
|
1122
Integra LifeSciences
IART
$1.43B
| $48.3M | 0.01% |
751,132
-74,059
| -9% | -$4.88M |
|
1123
Texas Capital Bancshares
TCBI
$4.39B
| $48.3M | 0.01% |
842,157
+288,660
| +52% | +$18.4M |
|
1124
National Health Investors
NHI
$3.58B
| $48.2M | 0.01% |
817,425
-1,042
| -0.1% | -$59.3K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $48.2M | 0.01% |
817,963
-819
| -0.1% | -$47.4K |
|
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.