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 | |
|---|---|---|---|---|---|---|
1401
Unifirst Corp
UNF
$5.19B
| $31.4M | 0.01% |
170,644
-2,229
| -1% | -$412K |
|
|
SWAV
1402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $31.4M | 0.01% |
151,238
+3,771
| +3% | +$622K |
|
|
FTCH
1403
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.3M | 0.01% |
2,067,711
-153,787
| -7% | -$2.98M |
|
1404
Amdocs
DOX
$6.18B
| $31.2M | 0.01% |
379,840
-51,367
| -12% | -$4.02M |
|
1405
Tencent Music
TME
$14.5B
| $31.2M | 0.01% |
6,406,323
-6,625,641
| -51% | -$37.3M |
|
1406
Medifast
MED
$128M
| $31.2M | 0.01% |
182,444
+359
| +0.2% | +$67.7K |
|
1407
Energizer
ENR
$1.56B
| $31.1M | 0.01% |
1,011,203
+59,124
| +6% | +$2.06M |
|
1408
International Bancshares
IBOC
$4.56B
| $31M | 0.01% |
735,127
-723
| -0.1% | -$31K |
|
1409
Sanmina
SANM
$11.3B
| $31M | 0.01% |
767,688
-6,747
| -0.9% | -$269K |
|
1410
Liberty Energy
LBRT
$3.59B
| $31M | 0.01% |
2,089,808
+1,178,716
| +129% | +$15.1M |
|
1411
Cytokinetics
CYTK
$10.3B
| $30.9M | 0.01% |
840,692
-40,478
| -5% | -$1.44M |
|
1412
Graphic Packaging
GPK
$3.38B
| $30.8M | 0.01% |
1,538,537
+3,330
| +0.2% | +$64.7K |
|
1413
Axos Financial
AX
$5.8B
| $30.8M | 0.01% |
663,475
-41,152
| -6% | -$2.17M |
|
|
JWN
1414
DELISTED
Nordstrom
JWN
| $30.6M | 0.01% |
1,127,155
-271,216
| -19% | -$6.35M |
|
|
IBTX
1415
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.5M | 0.01% |
429,181
-7,684
| -2% | -$585K |
|
1416
Newmark Group
NMRK
$2.76B
| $30.5M | 0.01% |
1,918,278
-1,581,059
| -45% | -$25.8M |
|
1417
Simply Good Foods
SMPL
$1B
| $30.5M | 0.01% |
803,117
-37,083
| -4% | -$1.38M |
|
1418
First Financial Bancorp
FFBC
$3.61B
| $30.1M | 0.01% |
1,306,353
-5,787
| -0.4% | -$144K |
|
1419
Westlake Corp
WLK
$10.2B
| $30M | 0.01% |
243,246
+10,077
| +4% | +$1.1M |
|
1420
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $29.9M | 0.01% |
813,976
+263,125
| +48% | +$10.1M |
|
|
PAYA
1421
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $29.8M | 0.01% |
5,085,986
-27,219
| -0.5% | -$164K |
|
|
MDRX
1422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.8M | 0.01% |
1,323,414
+39,210
| +3% | +$794K |
|
1423
WD-40
WDFC
$3.08B
| $29.8M | 0.01% |
162,648
-91
| -0.1% | -$19.4K |
|
1424
HUB Group
HUBG
$2.46B
| $29.8M | 0.01% |
771,006
-14,068
| -2% | -$562K |
|
1425
WaFd
WAFD
$2.81B
| $29.7M | 0.01% |
906,332
+11,031
| +1% | +$387K |
|
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.