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 | |
|---|---|---|---|---|---|---|
|
WWE
1376
DELISTED
World Wrestling Entertainment
WWE
| $33M | 0.01% |
528,473
-22,381
| -4% | -$1.24M |
|
1377
Ameris Bancorp
ABCB
$6.02B
| $32.9M | 0.01% |
750,222
-31,422
| -4% | -$1.55M |
|
1378
Schwab US TIPS ETF
SCHP
$16.2B
| $32.9M | 0.01% |
1,082,690
+667,312
| +161% | +$20.5M |
|
1379
Artisan Partners
APAM
$2.99B
| $32.8M | 0.01% |
832,958
+24,651
| +3% | +$1M |
|
1380
Integer Holdings
ITGR
$4.26B
| $32.8M | 0.01% |
406,645
+5,256
| +1% | +$424K |
|
1381
Werner Enterprises
WERN
$2.33B
| $32.8M | 0.01% |
799,065
-12,217
| -2% | -$538K |
|
1382
Alarm.com
ALRM
$2.73B
| $32.7M | 0.01% |
492,553
-5,848
| -1% | -$414K |
|
1383
iShares US Technology ETF
IYW
$25.6B
| $32.6M | 0.01% |
315,999
-1,115
| -0.4% | -$114K |
|
1384
Helix Energy Solutions
HLX
$1.54B
| $32.6M | 0.01% |
6,810,612
+401,949
| +6% | +$1.65M |
|
1385
Fox Class B
FOX
$25.8B
| $32.5M | 0.01% |
897,091
-92,970
| -9% | -$3.46M |
|
1386
First Merchants
FRME
$2.74B
| $32.5M | 0.01% |
780,219
-118,637
| -13% | -$5.15M |
|
1387
STMicroelectronics
STM
$48.5B
| $32.4M | 0.01% |
749,201
-29,351
| -4% | -$1.3M |
|
|
ISBC
1388
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.3M | 0.01% |
2,161,433
-47,778
| -2% | -$782K |
|
|
CPE
1389
DELISTED
Callon Petroleum Company
CPE
| $32.2M | 0.01% |
545,746
-3,633
| -0.7% | -$199K |
|
|
TWNK
1390
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.1M | 0.01% |
1,463,670
+773,528
| +112% | +$16M |
|
|
EWCZ
1391
DELISTED
European Wax Center
EWCZ
| $32M | 0.01% |
1,082,307
+329,614
| +44% | +$8.57M |
|
1392
Viasat
VSAT
$11.4B
| $31.9M | 0.01% |
654,115
+7,336
| +1% | +$338K |
|
1393
Box
BOX
$4.52B
| $31.8M | 0.01% |
1,095,022
-421,242
| -28% | -$11.1M |
|
1394
Gibraltar Industries
ROCK
$1.42B
| $31.7M | 0.01% |
738,179
-52,863
| -7% | -$2.79M |
|
1395
Prestige Consumer Healthcare
PBH
$2.43B
| $31.7M | 0.01% |
598,672
-14,927
| -2% | -$862K |
|
1396
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $31.7M | 0.01% |
791,231
+182,335
| +30% | +$6.61M |
|
1397
nLIGHT
LASR
$3.03B
| $31.7M | 0.01% |
1,827,253
+14,768
| +0.8% | +$278K |
|
1398
WIX.com
WIX
$3.1B
| $31.7M | 0.01% |
303,165
+23,843
| +9% | +$2.6M |
|
1399
Arcosa
ACA
$7.14B
| $31.5M | 0.01% |
550,739
-5,415
| -1% | -$279K |
|
1400
Jack in the Box
JACK
$327M
| $31.5M | 0.01% |
337,488
-6,570
| -2% | -$581K |
|
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.