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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $35.3M | 0.01% |
+701,953
| New | +$35.3M |
|
1327
Neogen
NEOG
$2.54B
| $35.3M | 0.01% |
1,144,360
-17,434
| -2% | -$627K |
|
|
JBTM
1328
JBT Marel
JBTM
$6.23B
| $35.2M | 0.01% |
296,821
-12,909
| -4% | -$1.65M |
|
1329
Dana Inc
DAN
$3.26B
| $35.2M | 0.01% |
2,000,956
+34,987
| +2% | +$716K |
|
|
EGIO
1330
DELISTED
Edgio, Inc. Common Stock
EGIO
| $35.1M | 0.01% |
168,219
+111,519
| +197% | +$18.6M |
|
1331
Cohen & Steers
CNS
$4.36B
| $35.1M | 0.01% |
408,256
-29,252
| -7% | -$2.42M |
|
|
BDN
1332
Brandywine Realty Trust
BDN
$532M
| $35.1M | 0.01% |
2,479,179
-7,008
| -0.3% | -$94.9K |
|
1333
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $34.9M | 0.01% |
1,066,423
+10,447
| +1% | +$348K |
|
1334
Kemper
KMPR
$1.62B
| $34.8M | 0.01% |
615,878
-1,638
| -0.3% | -$90.9K |
|
1335
Lantheus
LNTH
$6.59B
| $34.8M | 0.01% |
629,033
+16,422
| +3% | +$616K |
|
1336
Sprout Social
SPT
$599M
| $34.8M | 0.01% |
434,219
+13,742
| +3% | +$941K |
|
|
VGR
1337
DELISTED
Vector Group Ltd.
VGR
| $34.7M | 0.01% |
2,882,313
+17,549
| +0.6% | +$195K |
|
1338
Universal Corp
UVV
$1.11B
| $34.7M | 0.01% |
597,475
+23,204
| +4% | +$1.28M |
|
|
FLOW
1339
DELISTED
SPX FLOW, Inc.
FLOW
| $34.7M | 0.01% |
401,985
-54,796
| -12% | -$4.7M |
|
1340
Progyny
PGNY
$2.02B
| $34.6M | 0.01% |
672,710
+9,017
| +1% | +$386K |
|
1341
Belden
BDC
$5.31B
| $34.6M | 0.01% |
624,042
-8,396
| -1% | -$483K |
|
1342
Simmons First National
SFNC
$3.48B
| $34.5M | 0.01% |
1,314,110
-31,872
| -2% | -$920K |
|
|
FL
1343
DELISTED
Foot Locker
FL
| $34.4M | 0.01% |
1,160,884
-68,038
| -6% | -$2.6M |
|
1344
Albany International
AIN
$1.84B
| $34.4M | 0.01% |
407,744
-11,985
| -3% | -$1.03M |
|
1345
Sensata Technologies
ST
$6.73B
| $34.4M | 0.01% |
675,947
-9,575
| -1% | -$545K |
|
1346
FirstCash
FCFS
$9.31B
| $34.3M | 0.01% |
487,777
-7,579
| -2% | -$536K |
|
1347
HEICO Corp
HEI
$52.4B
| $34.3M | 0.01% |
223,273
+44,951
| +25% | +$6.52M |
|
1348
First Bancorp
FBNC
$2.74B
| $34.1M | 0.01% |
817,319
-6,877
| -0.8% | -$307K |
|
1349
iShares Global Infrastructure ETF
IGF
$10.7B
| $34.1M | 0.01% |
671,092
+3,300
| +0.5% | +$158K |
|
|
BDXB
1350
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $34.1M | 0.01% |
645,550
+189,333
| +42% | +$10.1M |
|
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.