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 | |
|---|---|---|---|---|---|---|
|
TGI
1451
DELISTED
Triumph Group
TGI
| $28.4M | 0.01% |
1,122,428
-150,885
| -12% | -$3.35M |
|
1452
Innospec
IOSP
$2.31B
| $28.3M | 0.01% |
305,809
+5,638
| +2% | +$534K |
|
|
WIRE
1453
DELISTED
Encore Wire Corp
WIRE
| $28.3M | 0.01% |
247,999
+4,835
| +2% | +$581K |
|
1454
Procore
PCOR
$9.09B
| $28.3M | 0.01% |
487,908
+369,427
| +312% | +$23.5M |
|
1455
Hope Bancorp
HOPE
$1.85B
| $28.2M | 0.01% |
1,753,768
+21,130
| +1% | +$348K |
|
1456
Trupanion
TRUP
$1.34B
| $28.1M | 0.01% |
315,338
-19,848
| -6% | -$1.83M |
|
1457
LiveRamp
RAMP
$2.3B
| $28.1M | 0.01% |
750,258
-15,517
| -2% | -$648K |
|
1458
InterDigital
IDCC
$8.87B
| $28M | 0.01% |
439,152
-9,453
| -2% | -$628K |
|
1459
Wayfair
W
$13.9B
| $28M | 0.01% |
252,545
-11,729
| -4% | -$1.65M |
|
1460
Fortis
FTS
$29B
| $28M | 0.01% |
564,792
-4,621
| -0.8% | -$217K |
|
1461
Strategic Education
STRA
$1.83B
| $27.9M | 0.01% |
420,922
+12,646
| +3% | +$742K |
|
1462
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $27.8M | 0.01% |
1,061,117
-97,549
| -8% | -$2.59M |
|
1463
Glaukos
GKOS
$10.9B
| $27.8M | 0.01% |
481,228
+2,843
| +0.6% | +$150K |
|
|
TPH
1464
DELISTED
Tri Pointe Homes
TPH
| $27.6M | 0.01% |
1,375,073
-12,022
| -0.9% | -$279K |
|
1465
Chegg
CHGG
$87.5M
| $27.6M | 0.01% |
760,944
+292,213
| +62% | +$8.79M |
|
|
LGF.B
1466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.5M | 0.01% |
1,832,087
+96,742
| +6% | +$1.4M |
|
1467
Colliers International
CIGI
$5.39B
| $27.5M | 0.01% |
211,155
-106,597
| -34% | -$14.8M |
|
1468
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $27.5M | 0.01% |
745,454
+18,245
| +3% | +$701K |
|
1469
A10 Networks
ATEN
$1.99B
| $27.5M | 0.01% |
1,971,858
+148,301
| +8% | +$2.08M |
|
1470
Dorman Products
DORM
$4.05B
| $27.5M | 0.01% |
289,229
-1,978
| -0.7% | -$192K |
|
1471
Boot Barn
BOOT
$4.95B
| $27.4M | 0.01% |
289,367
-25,844
| -8% | -$2.45M |
|
1472
United Natural Foods
UNFI
$2.93B
| $27.4M | 0.01% |
662,962
-21,101
| -3% | -$863K |
|
1473
Floor & Decor
FND
$6.24B
| $27.3M | 0.01% |
336,665
-77,838
| -19% | -$7.88M |
|
1474
Minerals Technologies
MTX
$2.27B
| $27.2M | 0.01% |
411,729
-1,966
| -0.5% | -$136K |
|
1475
NovoCure
NVCR
$1.97B
| $27.2M | 0.01% |
328,244
-3,860
| -1% | -$284K |
|
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.