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 | |
|---|---|---|---|---|---|---|
1176
Franco-Nevada
FNV
$45.2B
| $44.7M | 0.01% |
280,502
+2,684
| +1% | +$386K |
|
1177
Ryman Hospitality Properties
RHP
$7.92B
| $44.7M | 0.01% |
482,161
-23,093
| -5% | -$2.06M |
|
1178
Silgan Holdings
SLGN
$4.49B
| $44.4M | 0.01% |
961,126
+13,328
| +1% | +$578K |
|
1179
Huntsman Corp
HUN
$1.81B
| $44.3M | 0.01% |
1,180,613
+39,639
| +3% | +$1.49M |
|
1180
Annaly Capital Management
NLY
$17.6B
| $44.3M | 0.01% |
1,571,903
-195,182
| -11% | -$5.8M |
|
1181
Walker & Dunlop
WD
$1.46B
| $44.2M | 0.01% |
341,804
-15,468
| -4% | -$2.12M |
|
|
GAP
1182
The Gap Inc
GAP
$7.42B
| $44.2M | 0.01% |
3,138,643
+415,813
| +15% | +$6.63M |
|
1183
American States Water
AWR
$3.53B
| $44.1M | 0.01% |
495,742
-1,248
| -0.3% | -$111K |
|
1184
LivaNova
LIVN
$4.53B
| $44.1M | 0.01% |
538,895
-8,855
| -2% | -$689K |
|
1185
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $44M | 0.01% |
824,286
+796,107
| +2,825% | +$42.5M |
|
|
AVLR
1186
DELISTED
Avalara, Inc.
AVLR
| $44M | 0.01% |
441,942
-11,855
| -3% | -$1.2M |
|
1187
Pinduoduo
PDD
$121B
| $43.8M | 0.01% |
1,092,959
-25,214
| -2% | -$1.3M |
|
1188
Grand Canyon Education
LOPE
$3.76B
| $43.5M | 0.01% |
448,261
+25,478
| +6% | +$2.23M |
|
1189
Terex
TEX
$7.76B
| $43.5M | 0.01% |
1,220,704
-113,519
| -9% | -$4.7M |
|
1190
Bank of Hawaii
BOH
$3.17B
| $43.5M | 0.01% |
518,367
+73,444
| +17% | +$6.35M |
|
1191
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $43.4M | 0.01% |
745,643
+551,205
| +283% | +$32.7M |
|
1192
Gentherm
THRM
$1.35B
| $43.4M | 0.01% |
593,933
-97,092
| -14% | -$8.08M |
|
1193
Badger Meter
BMI
$3.79B
| $43.3M | 0.01% |
434,682
-25,879
| -6% | -$2.54M |
|
1194
Coty
COTY
$2.51B
| $43.3M | 0.01% |
4,811,109
+1,577,130
| +49% | +$14.1M |
|
1195
Dropbox
DBX
$7.48B
| $43.2M | 0.01% |
1,859,631
-195,026
| -9% | -$4.54M |
|
1196
Materion
MTRN
$5.9B
| $43.1M | 0.01% |
502,588
+38,503
| +8% | +$3.29M |
|
1197
Option Care Health
OPCH
$3.59B
| $43M | 0.01% |
1,506,234
-7,547
| -0.5% | -$189K |
|
1198
Sensient Technologies
SXT
$5.68B
| $42.9M | 0.01% |
511,316
+1,146
| +0.2% | +$96.6K |
|
1199
Vontier
VNT
$4.44B
| $42.9M | 0.01% |
1,689,926
+53,139
| +3% | +$1.4M |
|
|
EXAS
1200
DELISTED
Exact Sciences
EXAS
| $42.9M | 0.01% |
613,551
+3,978
| +0.7% | +$291K |
|
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.