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 | |
|---|---|---|---|---|---|---|
1626
Triumph Financial Inc
TFIN
$1.87B
| $21.7M | ﹤0.01% |
230,851
-16,254
| -7% | -$1.6M |
|
1627
Pembina Pipeline
PBA
$28.7B
| $21.7M | ﹤0.01% |
575,920
+3,604
| +0.6% | +$122K |
|
1628
iShares MSCI Taiwan ETF
EWT
$11.5B
| $21.6M | ﹤0.01% |
351,300
+9,532
| +3% | +$611K |
|
1629
Southern Copper
SCCO
$156B
| $21.5M | ﹤0.01% |
309,561
+3,942
| +1% | +$249K |
|
|
HOUS
1630
DELISTED
Anywhere Real Estate
HOUS
| $21.5M | ﹤0.01% |
1,372,524
-23,825
| -2% | -$398K |
|
1631
Mueller Water Products
MWA
$3.99B
| $21.5M | ﹤0.01% |
1,664,271
-166,011
| -9% | -$2.14M |
|
1632
Stewart Information Services
STC
$2.08B
| $21.5M | ﹤0.01% |
354,427
-24
| -0% | -$1.67K |
|
|
GMS
1633
DELISTED
GMS Inc
GMS
| $21.5M | ﹤0.01% |
431,081
-367
| -0.1% | -$19.3K |
|
1634
Intellia Therapeutics
NTLA
$1.67B
| $21.4M | ﹤0.01% |
294,571
-1,148
| -0.4% | -$97.3K |
|
1635
World Kinect Corp
WKC
$1.85B
| $21.4M | ﹤0.01% |
790,993
-8,456
| -1% | -$235K |
|
1636
Titan Machinery
TITN
$429M
| $21.3M | ﹤0.01% |
754,863
-18,080
| -2% | -$548K |
|
1637
WisdomTree
WT
$3.46B
| $21.3M | ﹤0.01% |
3,632,594
-52,040
| -1% | -$297K |
|
1638
Eastern Bankshares
EBC
$5.4B
| $21.3M | ﹤0.01% |
988,788
+28,308
| +3% | +$603K |
|
1639
Lakeland Financial Corp
LKFN
$1.55B
| $21.3M | ﹤0.01% |
291,665
-2,446
| -0.8% | -$195K |
|
1640
Teck Resources
TECK
$31.2B
| $21.3M | ﹤0.01% |
527,062
+3,812
| +0.7% | +$136K |
|
1641
Novavax
NVAX
$1.33B
| $21.2M | ﹤0.01% |
288,222
-2,414
| -0.8% | -$215K |
|
1642
Renasant Corp
RNST
$3.98B
| $21.2M | ﹤0.01% |
633,701
-3,843
| -0.6% | -$141K |
|
1643
Deluxe
DLX
$1.1B
| $21.2M | ﹤0.01% |
699,806
-716
| -0.1% | -$22.5K |
|
1644
Domo
DOMO
$184M
| $21.1M | ﹤0.01% |
417,040
+6,149
| +1% | +$279K |
|
1645
Kyndryl
KD
$2.87B
| $21.1M | ﹤0.01% |
1,604,898
+6,965
| +0.4% | +$105K |
|
1646
TTEC Holdings
TTEC
$77.9M
| $21M | ﹤0.01% |
254,824
-37,225
| -13% | -$2.99M |
|
1647
Cheesecake Factory
CAKE
$5.64B
| $21M | ﹤0.01% |
528,328
-303
| -0.1% | -$11.6K |
|
1648
Andersons Inc
ANDE
$2.24B
| $21M | ﹤0.01% |
418,039
+19,978
| +5% | +$841K |
|
|
TRTN
1649
DELISTED
Triton International Limited
TRTN
| $20.9M | ﹤0.01% |
298,153
+2,441
| +0.8% | +$158K |
|
1650
Casella Waste Systems
CWST
$5.77B
| $20.9M | ﹤0.01% |
238,043
+16,077
| +7% | +$1.28M |
|
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.