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 | |
|---|---|---|---|---|---|---|
1301
Roblox
RBLX
$27.3B
| $36.5M | 0.01% |
788,954
+39,203
| +5% | +$2.37M |
|
1302
Lucid Motors
LCID
$2.45B
| $36.2M | 0.01% |
142,473
-3,973
| -3% | -$1.18M |
|
1303
American Eagle Outfitters
AEO
$2.71B
| $36.2M | 0.01% |
2,152,325
-17,227
| -0.8% | -$364K |
|
1304
Group 1 Automotive
GPI
$3.15B
| $36.1M | 0.01% |
215,103
-13,613
| -6% | -$2.47M |
|
1305
Comfort Systems
FIX
$62.4B
| $36.1M | 0.01% |
405,421
-2,127
| -0.5% | -$191K |
|
1306
WSFS Financial
WSFS
$4.17B
| $36M | 0.01% |
772,965
+133,079
| +21% | +$6.9M |
|
|
NEWR
1307
DELISTED
New Relic, Inc.
NEWR
| $36M | 0.01% |
538,368
+16,751
| +3% | +$1.37M |
|
1308
Erie Indemnity
ERIE
$13.4B
| $35.9M | 0.01% |
204,041
-495
| -0.2% | -$88.9K |
|
1309
Sabre
SABR
$900M
| $35.9M | 0.01% |
3,141,433
+26,741
| +0.9% | +$262K |
|
1310
ATI
ATI
$31.1B
| $35.8M | 0.01% |
1,335,707
-62,582
| -4% | -$1.45M |
|
1311
California Resources
CRC
$4.73B
| $35.8M | 0.01% |
801,442
-19,709
| -2% | -$850K |
|
|
BKI
1312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.8M | 0.01% |
618,111
-1,691
| -0.3% | -$111K |
|
1313
Wingstop
WING
$3.44B
| $35.8M | 0.01% |
304,957
-4,952
| -2% | -$702K |
|
1314
Steven Madden
SHOO
$3.45B
| $35.7M | 0.01% |
925,130
-65,418
| -7% | -$2.7M |
|
|
MANT
1315
DELISTED
Mantech International Corp
MANT
| $35.6M | 0.01% |
413,263
+5,170
| +1% | +$413K |
|
1316
Navient
NAVI
$860M
| $35.6M | 0.01% |
2,089,855
-72,338
| -3% | -$1.33M |
|
|
BBBY
1317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.6M | 0.01% |
1,580,073
-248,771
| -14% | -$4.33M |
|
1318
Hecla Mining
HL
$12.3B
| $35.5M | 0.01% |
5,408,881
+279,688
| +5% | +$1.62M |
|
1319
BlackLine
BL
$1.77B
| $35.5M | 0.01% |
484,606
-61,372
| -11% | -$4.96M |
|
|
SEM
1320
DELISTED
Select Medical
SEM
| $35.5M | 0.01% |
2,744,712
+20,845
| +0.8% | +$275K |
|
|
LSXMK
1321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.5M | 0.01% |
1,001,418
-25,170
| -2% | -$934K |
|
1322
Kulicke & Soffa
KLIC
$5.19B
| $35.4M | 0.01% |
632,332
-4,549
| -0.7% | -$251K |
|
1323
Moog Inc Class A
MOG.A
$14B
| $35.4M | 0.01% |
403,413
+1,727
| +0.4% | +$140K |
|
1324
Americold
COLD
$4.25B
| $35.4M | 0.01% |
1,270,329
-988,946
| -44% | -$27.8M |
|
1325
US Foods
USFD
$23.6B
| $35.3M | 0.01% |
938,355
+80,621
| +9% | +$2.94M |
|
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.