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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.1M | ﹤0.01% |
66,652
-770
| -1% | -$267K |
|
1577
Guardant Health
GH
$21.1B
| $23.1M | ﹤0.01% |
348,931
-823
| -0.2% | -$56.3K |
|
1578
Quaker Houghton
KWR
$2.94B
| $23.1M | ﹤0.01% |
133,734
+544
| +0.4% | +$108K |
|
1579
Trustmark
TRMK
$2.8B
| $23.1M | ﹤0.01% |
759,564
+2,212
| +0.3% | +$71.6K |
|
1580
Vanguard Total World Stock ETF
VT
$81.8B
| $23M | ﹤0.01% |
226,748
+108,283
| +91% | +$11M |
|
|
AQUA
1581
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23M | ﹤0.01% |
488,805
-7,386
| -1% | -$315K |
|
1582
Wheaton Precious Metals
WPM
$61B
| $22.9M | ﹤0.01% |
481,497
+4,497
| +0.9% | +$196K |
|
|
VSTO
1583
DELISTED
Vista Outdoor Inc.
VSTO
| $22.9M | ﹤0.01% |
641,693
-14,620
| -2% | -$565K |
|
1584
Credit Acceptance
CACC
$6.1B
| $22.8M | ﹤0.01% |
41,510
-118
| -0.3% | -$64.3K |
|
1585
Diamondrock Hospitality Co
DRH
$2.53B
| $22.8M | ﹤0.01% |
2,259,645
+16,663
| +0.7% | +$161K |
|
1586
Novanta
NOVT
$6.3B
| $22.7M | ﹤0.01% |
159,801
-5,787
| -3% | -$821K |
|
|
EPAY
1587
DELISTED
Bottomline Technologies Inc
EPAY
| $22.7M | ﹤0.01% |
400,889
-12,384
| -3% | -$700K |
|
1588
Rush Enterprises Class A
RUSHA
$9.6B
| $22.7M | ﹤0.01% |
669,323
+59,066
| +10% | +$2.08M |
|
|
ECOM
1589
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $22.7M | ﹤0.01% |
1,370,825
-111,622
| -8% | -$2.12M |
|
|
UHT
1590
Universal Health Realty Income Trust
UHT
$574M
| $22.7M | ﹤0.01% |
388,525
+3,633
| +0.9% | +$211K |
|
1591
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $22.7M | ﹤0.01% |
612,498
+255
| +0% | +$9.31K |
|
1592
Upbound Group
UPBD
$1.14B
| $22.6M | ﹤0.01% |
898,624
+14,110
| +2% | +$510K |
|
1593
Sanofi
SNY
$105B
| $22.6M | ﹤0.01% |
440,646
+105,046
| +31% | +$5.42M |
|
1594
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $22.6M | ﹤0.01% |
108,492
+783
| +0.7% | +$161K |
|
1595
Hilton Grand Vacations
HGV
$3.57B
| $22.6M | ﹤0.01% |
434,306
-14,571
| -3% | -$735K |
|
1596
Methode Electronics
MEI
$608M
| $22.6M | ﹤0.01% |
522,008
-21,093
| -4% | -$945K |
|
1597
Park National Corp
PRK
$3.75B
| $22.5M | ﹤0.01% |
171,412
-501
| -0.3% | -$67.5K |
|
1598
Federal Signal
FSS
$7.68B
| $22.5M | ﹤0.01% |
666,835
-38,864
| -6% | -$1.45M |
|
1599
Corcept Therapeutics
CORT
$12.4B
| $22.5M | ﹤0.01% |
999,080
-34,622
| -3% | -$736K |
|
1600
Eagle Bancorp
EGBN
$878M
| $22.5M | ﹤0.01% |
394,447
-4,265
| -1% | -$255K |
|
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.