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 | |
|---|---|---|---|---|---|---|
1501
BCE
BCE
$21.9B
| $25.7M | 0.01% |
463,336
-57,531
| -11% | -$3.05M |
|
1502
RBC Bearings
RBC
$17.7B
| $25.5M | 0.01% |
131,768
-7,229
| -5% | -$1.38M |
|
1503
Sturm, Ruger & Co
RGR
$602M
| $25.5M | 0.01% |
366,955
+8,850
| +2% | +$609K |
|
1504
IMAX
IMAX
$2.9B
| $25.3M | ﹤0.01% |
1,336,083
-4,461
| -0.3% | -$83.5K |
|
1505
Healthcare Services Group
HCSG
$1.48B
| $25.3M | ﹤0.01% |
1,361,496
+38,147
| +3% | +$658K |
|
1506
TechTarget
TTGT
$278M
| $25.3M | ﹤0.01% |
310,882
+2,151
| +0.7% | +$173K |
|
|
AL
1507
DELISTED
Air Lease Corp
AL
| $25.2M | ﹤0.01% |
565,413
+1,390
| +0.2% | +$58.2K |
|
1508
BOK Financial
BOKF
$8.88B
| $25.2M | ﹤0.01% |
267,871
+2,337
| +0.9% | +$241K |
|
1509
Laureate Education
LAUR
$5.18B
| $25.2M | ﹤0.01% |
2,122,478
+5,259
| +0.2% | +$63.8K |
|
1510
Axcelis
ACLS
$4.33B
| $25.1M | ﹤0.01% |
332,749
+2,067
| +0.6% | +$141K |
|
|
NVRO
1511
DELISTED
NEVRO CORP.
NVRO
| $25.1M | ﹤0.01% |
346,816
-11,840
| -3% | -$854K |
|
1512
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $25.1M | ﹤0.01% |
559,726
+32,574
| +6% | +$1.5M |
|
1513
Horace Mann Educators
HMN
$2.13B
| $25M | ﹤0.01% |
598,357
+12,787
| +2% | +$513K |
|
1514
Otter Tail
OTTR
$3.9B
| $25M | ﹤0.01% |
400,321
+14,462
| +4% | +$907K |
|
1515
SPX Corp
SPXC
$10.9B
| $24.9M | ﹤0.01% |
504,023
-26,278
| -5% | -$1.36M |
|
1516
The Greenbrier Companies
GBX
$1.41B
| $24.9M | ﹤0.01% |
482,879
-5,733
| -1% | -$258K |
|
|
SHCO
1517
DELISTED
Soho House & Co
SHCO
| $24.9M | ﹤0.01% |
3,204,246
+13,942
| +0.4% | +$123K |
|
1518
Shake Shack
SHAK
$3.02B
| $24.8M | ﹤0.01% |
365,930
-710
| -0.2% | -$48.9K |
|
1519
Vanguard High Dividend Yield ETF
VYM
$84B
| $24.8M | ﹤0.01% |
221,009
+12,223
| +6% | +$1.36M |
|
1520
Aaon
AAON
$7.24B
| $24.8M | ﹤0.01% |
666,642
-1,571
| -0.2% | -$64K |
|
|
BWIN
1521
Baldwin Insurance Group
BWIN
$3.05B
| $24.7M | ﹤0.01% |
922,290
-164,498
| -15% | -$4.74M |
|
|
DEA
1522
Easterly Government Properties
DEA
$1.17B
| $24.6M | ﹤0.01% |
465,980
-6,316
| -1% | -$335K |
|
1523
BellRing Brands
BRBR
$1.25B
| $24.6M | ﹤0.01% |
1,065,818
+915,857
| +611% | +$23M |
|
1524
Edgewell Personal Care
EPC
$1.31B
| $24.6M | ﹤0.01% |
670,711
-3,424
| -0.5% | -$140K |
|
1525
Cenovus Energy
CVE
$57.2B
| $24.6M | ﹤0.01% |
1,471,933
+7,624
| +0.5% | +$116K |
|
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.