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 | |
|---|---|---|---|---|---|---|
1526
Weis Markets
WMK
$1.76B
| $24.5M | ﹤0.01% |
343,218
+4,667
| +1% | +$309K |
|
1527
Plexus
PLXS
$7.13B
| $24.5M | ﹤0.01% |
299,297
-11,215
| -4% | -$934K |
|
1528
Hyatt Hotels
H
$17.1B
| $24.5M | ﹤0.01% |
256,384
+95,574
| +59% | +$8.97M |
|
1529
DigitalOcean
DOCN
$15.3B
| $24.5M | ﹤0.01% |
422,843
+224,357
| +113% | +$13.1M |
|
|
NXRT
1530
NexPoint Residential Trust
NXRT
$626M
| $24.4M | ﹤0.01% |
270,590
+344
| +0.1% | +$28.7K |
|
|
WLL
1531
DELISTED
Whiting Petroleum Corporation
WLL
| $24.4M | ﹤0.01% |
299,760
+13,248
| +5% | +$1M |
|
1532
Quanterix
QTRX
$122M
| $24.3M | ﹤0.01% |
832,658
-112,951
| -12% | -$3.45M |
|
1533
Cal-Maine
CALM
$3.8B
| $24.3M | ﹤0.01% |
440,086
+7,494
| +2% | +$326K |
|
1534
BP
BP
$110B
| $24.3M | ﹤0.01% |
826,585
-47,747
| -5% | -$1.46M |
|
1535
Knowles
KN
$3.29B
| $24.3M | ﹤0.01% |
1,126,993
-28,218
| -2% | -$617K |
|
1536
HNI Corp
HNI
$3.53B
| $24.3M | ﹤0.01% |
654,894
-717
| -0.1% | -$28.9K |
|
1537
Heritage Financial
HFWA
$1.22B
| $24.2M | ﹤0.01% |
967,438
+151,460
| +19% | +$3.87M |
|
1538
Acadia Realty Trust
AKR
$2.86B
| $24.2M | ﹤0.01% |
1,117,544
-25,225
| -2% | -$533K |
|
|
B
1539
DELISTED
Barnes Group Inc.
B
| $24.2M | ﹤0.01% |
602,151
-4,651
| -0.8% | -$208K |
|
1540
Emergent Biosolutions
EBS
$235M
| $24.2M | ﹤0.01% |
589,279
-1,608
| -0.3% | -$70.9K |
|
1541
Wolverine World Wide
WWW
$1.73B
| $24.1M | ﹤0.01% |
1,070,006
-5,473
| -0.5% | -$136K |
|
|
ODP
1542
DELISTED
ODP
ODP
| $24.1M | ﹤0.01% |
525,753
-11,689
| -2% | -$511K |
|
|
ILPT
1543
Industrial Logistics Properties Trust
ILPT
$595M
| $24.1M | ﹤0.01% |
1,061,440
-10,804
| -1% | -$247K |
|
1544
Enpro
NPO
$7.27B
| $24.1M | ﹤0.01% |
246,092
+516
| +0.2% | +$54.9K |
|
1545
Northwest Natural Holdings
NWN
$2.14B
| $24M | ﹤0.01% |
464,297
+7,071
| +2% | +$355K |
|
1546
Prudential
PUK
$34.7B
| $23.9M | ﹤0.01% |
807,381
+102,809
| +15% | +$3.28M |
|
1547
Blackstone Mortgage Trust
BXMT
$2.44B
| $23.9M | ﹤0.01% |
750,618
-19,727
| -3% | -$620K |
|
1548
Rogers Communications
RCI
$19.7B
| $23.8M | ﹤0.01% |
419,572
-81,638
| -16% | -$4.22M |
|
1549
Pricesmart
PSMT
$5.56B
| $23.8M | ﹤0.01% |
301,840
+4,066
| +1% | +$300K |
|
|
TMX
1550
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.7M | ﹤0.01% |
520,308
-125,121
| -19% | -$5.39M |
|
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.