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 | |
|---|---|---|---|---|---|---|
|
RDUS
1476
DELISTED
Radius Recycling
RDUS
| $27.2M | 0.01% |
523,547
-26,064
| -5% | -$1.18M |
|
|
ARNC
1477
DELISTED
Arconic Corporation
ARNC
| $27.2M | 0.01% |
1,061,077
-21,280
| -2% | -$632K |
|
1478
Allegiant Air
ALGT
$2.34B
| $27.1M | 0.01% |
166,959
-1,418
| -0.8% | -$239K |
|
1479
MGE Energy Inc
MGEE
$3.09B
| $27.1M | 0.01% |
339,549
+5,115
| +2% | +$389K |
|
1480
Leslie's
LESL
$6.04M
| $27.1M | 0.01% |
69,933
+2,479
| +4% | +$1.03M |
|
1481
FIVE9
FIVN
$2.47B
| $27.1M | 0.01% |
245,200
-102,593
| -29% | -$11.9M |
|
|
FBC
1482
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27M | 0.01% |
637,191
-1,652
| -0.3% | -$76.1K |
|
|
AAT
1483
American Assets Trust
AAT
$1.4B
| $27M | 0.01% |
711,801
-4,115
| -0.6% | -$151K |
|
|
KRTX
1484
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.8M | 0.01% |
211,678
+120,709
| +133% | +$13.6M |
|
1485
Element Solutions
ESI
$9.46B
| $26.7M | 0.01% |
1,219,501
-25,790
| -2% | -$594K |
|
|
LGF.A
1486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.6M | 0.01% |
1,639,632
+241,681
| +17% | +$3.78M |
|
1487
PJT Partners
PJT
$4.46B
| $26.6M | 0.01% |
421,243
-77,237
| -15% | -$5.02M |
|
1488
Bentley Systems
BSY
$10.9B
| $26.5M | 0.01% |
600,631
+12,994
| +2% | +$518K |
|
|
PPLI
1489
People Inc
PPLI
$3.01B
| $26.5M | 0.01% |
322,094
-2,262
| -0.7% | -$220K |
|
1490
Magnolia Oil & Gas
MGY
$6.22B
| $26.5M | 0.01% |
1,118,918
+39,115
| +4% | +$859K |
|
|
MTOR
1491
DELISTED
MERITOR, Inc.
MTOR
| $26.4M | 0.01% |
743,456
+10,143
| +1% | +$300K |
|
1492
TotalEnergies
TTE
$196B
| $26.4M | 0.01% |
523,204
-115,225
| -18% | -$6.24M |
|
1493
RELX
RELX
$60B
| $26.4M | 0.01% |
847,884
-63,412
| -7% | -$1.92M |
|
1494
BRC Group Holdings
RILY
$299M
| $26.3M | 0.01% |
376,528
+13,491
| +4% | +$913K |
|
|
BAND
1495
Bandwidth Inc
BAND
$1.74B
| $26.2M | 0.01% |
809,614
-44,065
| -5% | -$2.11M |
|
1496
Moelis & Co
MC
$5.07B
| $26.1M | 0.01% |
556,181
+17,074
| +3% | +$888K |
|
1497
Q2 Holdings
QTWO
$4.04B
| $26.1M | 0.01% |
423,223
-101,246
| -19% | -$6.49M |
|
1498
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $26M | 0.01% |
937,509
-461,306
| -33% | -$13.1M |
|
|
ELME
1499
Elme Communities
ELME
$144M
| $25.9M | 0.01% |
1,017,435
-8,137
| -0.8% | -$201K |
|
1500
Yelp
YELP
$1.34B
| $25.8M | 0.01% |
755,139
-30,469
| -4% | -$1.05M |
|
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.