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 | |
|---|---|---|---|---|---|---|
1551
Adeia
ADEA
$3.29B
| $23.7M | ﹤0.01% |
5,179,050
+59,932
| +1% | +$273K |
|
1552
Coca-Cola Europacific Partners
CCEP
$47.6B
| $23.7M | ﹤0.01% |
487,014
-14,934
| -3% | -$800K |
|
|
KW
1553
DELISTED
Kennedy-Wilson Holdings
KW
| $23.7M | ﹤0.01% |
969,715
+6,323
| +0.7% | +$146K |
|
1554
TripAdvisor
TRIP
$1.26B
| $23.6M | ﹤0.01% |
870,632
+113
| +0% | +$3.01K |
|
1555
NETSCOUT
NTCT
$2.88B
| $23.6M | ﹤0.01% |
735,904
-14,320
| -2% | -$450K |
|
|
ITCI
1556
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.6M | ﹤0.01% |
385,508
+18,999
| +5% | +$987K |
|
1557
Coca-Cola Consolidated
COKE
$12.6B
| $23.6M | ﹤0.01% |
474,420
-5,200
| -1% | -$280K |
|
1558
Varonis Systems
VRNS
$5.17B
| $23.5M | ﹤0.01% |
495,160
+18,813
| +4% | +$771K |
|
1559
Piper Sandler
PIPR
$5.41B
| $23.5M | ﹤0.01% |
715,932
-592
| -0.1% | -$21.8K |
|
1560
Rivian
RIVN
$22.2B
| $23.4M | ﹤0.01% |
466,398
-142,413
| -23% | -$8.67M |
|
1561
Shutterstock
SSTK
$210M
| $23.4M | ﹤0.01% |
251,756
-6,252
| -2% | -$580K |
|
1562
Apple Hospitality REIT
APLE
$3.79B
| $23.4M | ﹤0.01% |
1,301,150
-48,924
| -4% | -$837K |
|
1563
Abercrombie & Fitch
ANF
$4.8B
| $23.3M | ﹤0.01% |
729,816
-28,840
| -4% | -$1M |
|
1564
Myriad Genetics
MYGN
$290M
| $23.3M | ﹤0.01% |
925,962
-8,217
| -0.9% | -$210K |
|
1565
Broadstone Net Lease
BNL
$4.38B
| $23.3M | ﹤0.01% |
1,070,969
+36,452
| +4% | +$814K |
|
1566
Energy Recovery
ERII
$426M
| $23.3M | ﹤0.01% |
1,156,931
-23,528
| -2% | -$458K |
|
1567
AdvanSix
ASIX
$460M
| $23.3M | ﹤0.01% |
455,488
+101,119
| +29% | +$4.51M |
|
1568
Itron
ITRI
$4.45B
| $23.2M | ﹤0.01% |
441,185
-8,022
| -2% | -$449K |
|
1569
Ambarella
AMBA
$3.6B
| $23.2M | ﹤0.01% |
221,245
-10,339
| -4% | -$1.32M |
|
|
OPLN
1570
Openlane
OPLN
$4.33B
| $23.2M | ﹤0.01% |
1,284,579
-41,058
| -3% | -$658K |
|
|
XHR
1571
Xenia Hotels & Resorts
XHR
$1.77B
| $23.2M | ﹤0.01% |
1,201,479
-4,127
| -0.3% | -$75.5K |
|
1572
Warrior Met Coal
HCC
$5.19B
| $23.2M | ﹤0.01% |
624,104
+16,725
| +3% | +$535K |
|
1573
Northwest Bancshares
NWBI
$2.31B
| $23.1M | ﹤0.01% |
1,713,076
+47,965
| +3% | +$677K |
|
1574
JD.com
JD
$39.2B
| $23.1M | ﹤0.01% |
399,651
-759,546
| -66% | -$51.6M |
|
1575
PagerDuty
PD
$918M
| $23.1M | ﹤0.01% |
676,345
-235,197
| -26% | -$7.56M |
|
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.