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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$4.97B
| $39.7M | 0.01% |
610,444
+7,597
| +1% | +$454K |
|
1252
Tenable Holdings
TENB
$4.22B
| $39.5M | 0.01% |
683,732
-263,405
| -28% | -$13.6M |
|
1253
Digital Turbine
APPS
$1.51B
| $39.5M | 0.01% |
900,736
+36,897
| +4% | +$1.66M |
|
|
GTM
1254
ZoomInfo Technologies
GTM
$1.18B
| $39.4M | 0.01% |
660,213
+228,491
| +53% | +$12.3M |
|
1255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $39.4M | 0.01% |
896,431
-5,382
| -0.6% | -$238K |
|
|
COUP
1256
DELISTED
Coupa Software Incorporated
COUP
| $39.4M | 0.01% |
387,733
+39,893
| +11% | +$4.83M |
|
|
VRNT
1257
DELISTED
Verint Systems
VRNT
| $39.4M | 0.01% |
761,824
-6,069
| -0.8% | -$312K |
|
1258
Nu Skin
NUS
$234M
| $39.4M | 0.01% |
822,092
+18,440
| +2% | +$914K |
|
1259
Warner Bros
WBD
$70.2B
| $39.3M | 0.01% |
1,578,535
-579,065
| -27% | -$15.9M |
|
1260
CNA Financial
CNA
$13.8B
| $39.3M | 0.01% |
807,425
+29,005
| +4% | +$1.35M |
|
1261
Merit Medical Systems
MMSI
$5.42B
| $39.2M | 0.01% |
589,898
+7,100
| +1% | +$427K |
|
1262
Pacira BioSciences
PCRX
$917M
| $39.1M | 0.01% |
512,945
+15,960
| +3% | +$1.06M |
|
1263
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $39.1M | 0.01% |
451,924
-56,450
| -11% | -$4.84M |
|
|
REGI
1264
DELISTED
Renewable Energy Group, Inc.
REGI
| $39.1M | 0.01% |
645,287
+64,087
| +11% | +$3.1M |
|
|
AEL
1265
DELISTED
American Equity Investment Life Holding Company
AEL
| $39M | 0.01% |
978,247
-17,954
| -2% | -$723K |
|
1266
WillScot Mobile Mini Holdings
WSC
$4.31B
| $39M | 0.01% |
996,306
-54,365
| -5% | -$2.04M |
|
|
LTC
1267
LTC Properties
LTC
$2.17B
| $38.9M | 0.01% |
1,012,374
+33,008
| +3% | +$1.17M |
|
1268
Invesco QQQ Trust
QQQ
$486B
| $38.9M | 0.01% |
107,406
-5,227
| -5% | -$1.86M |
|
1269
Bright Horizons
BFAM
$3.75B
| $38.9M | 0.01% |
293,425
+64,961
| +28% | +$8.44M |
|
1270
Granite Construction
GVA
$5.56B
| $38.9M | 0.01% |
1,185,890
-6,685
| -0.6% | -$230K |
|
1271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $38.8M | 0.01% |
378,607
-72,347
| -16% | -$7.37M |
|
1272
Haemonetics
HAE
$4.13B
| $38.7M | 0.01% |
612,216
+26,233
| +4% | +$1.43M |
|
|
ACH
1273
Accendra Health
ACH
$73.1M
| $38.6M | 0.01% |
876,742
-10,299
| -1% | -$442K |
|
1274
GoPro
GPRO
$110M
| $38.4M | 0.01% |
4,507,195
+489,710
| +12% | +$4.34M |
|
1275
Boise Cascade
BCC
$2.9B
| $38.3M | 0.01% |
551,817
+2,075
| +0.4% | +$156K |
|
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.