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 | |
|---|---|---|---|---|---|---|
1201
Outset Medical
OM
$84.8M
| $42.9M | 0.01% |
62,970
+14,357
| +30% | +$8.64M |
|
1202
Insperity
NSP
$1.99B
| $42.7M | 0.01% |
425,562
-2,354
| -0.6% | -$235K |
|
1203
Brighthouse Financial
BHF
$3.37B
| $42.6M | 0.01% |
825,573
-3,825
| -0.5% | -$204K |
|
1204
Graham Holdings Company
GHC
$5.04B
| $42.6M | 0.01% |
69,609
+52
| +0.1% | +$31.2K |
|
1205
Signet Jewelers
SIG
$3.52B
| $42.5M | 0.01% |
584,638
-39,649
| -6% | -$3.17M |
|
1206
iShares Global Healthcare ETF
IXJ
$4.2B
| $42.5M | 0.01% |
484,969
-1,063
| -0.2% | -$89.9K |
|
1207
QuidelOrtho
QDEL
$981M
| $42.4M | 0.01% |
377,332
-15,686
| -4% | -$1.67M |
|
1208
Kennametal
KMT
$2.38B
| $42.2M | 0.01% |
1,475,875
-60,419
| -4% | -$1.99M |
|
1209
Kornit Digital
KRNT
$775M
| $42.2M | 0.01% |
510,606
-35,079
| -6% | -$3.38M |
|
1210
Watts Water Technologies
WTS
$12.8B
| $42.1M | 0.01% |
301,879
+4,533
| +2% | +$711K |
|
1211
PENN Entertainment
PENN
$2.52B
| $42.1M | 0.01% |
992,276
-403
| -0% | -$18.4K |
|
1212
Community Bank
CBU
$3.46B
| $42M | 0.01% |
599,360
-159,272
| -21% | -$11.6M |
|
1213
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $42M | 0.01% |
317,784
+9,694
| +3% | +$1.34M |
|
1214
Twist Bioscience
TWST
$7.44B
| $41.9M | 0.01% |
847,632
+186,115
| +28% | +$10.3M |
|
1215
California Water Service
CWT
$3.12B
| $41.5M | 0.01% |
699,275
+10,514
| +2% | +$634K |
|
1216
Elastic
ESTC
$9.01B
| $41.5M | 0.01% |
465,985
+65,561
| +16% | +$5.86M |
|
1217
Assured Guaranty
AGO
$3.38B
| $41.3M | 0.01% |
649,374
-14,367
| -2% | -$824K |
|
1218
SiTime
SITM
$21.4B
| $41.3M | 0.01% |
166,629
-4,107
| -2% | -$890K |
|
1219
Wabash National
WNC
$512M
| $41.3M | 0.01% |
2,781,603
-38,680
| -1% | -$683K |
|
1220
H.B. Fuller
FUL
$3.38B
| $41.2M | 0.01% |
624,065
-4,823
| -0.8% | -$340K |
|
1221
STAAR Surgical
STAA
$1.31B
| $41.1M | 0.01% |
514,847
+19,345
| +4% | +$1.44M |
|
1222
ACI Worldwide
ACIW
$5.4B
| $41.1M | 0.01% |
1,305,667
-88,533
| -6% | -$2.95M |
|
|
MAXR
1223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $41M | 0.01% |
1,040,306
-565,316
| -35% | -$17.3M |
|
|
RDFN
1224
DELISTED
Redfin
RDFN
| $41M | 0.01% |
2,274,399
-83,897
| -4% | -$2.16M |
|
1225
Spotify
SPOT
$105B
| $41M | 0.01% |
271,504
-42,480
| -14% | -$7.25M |
|
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.