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 | |
|---|---|---|---|---|---|---|
|
XRN
1676
Chiron Real Estate Inc
XRN
$491M
| $20.2M | ﹤0.01% |
247,637
-2,480
| -1% | -$203K |
|
1677
Middlesex Water
MSEX
$1.11B
| $20.1M | ﹤0.01% |
191,533
+500
| +0.3% | +$51K |
|
1678
Magnite
MGNI
$3.55B
| $20M | ﹤0.01% |
1,510,551
+1,017,127
| +206% | +$13.7M |
|
1679
Gray Television
GTN
$538M
| $19.9M | ﹤0.01% |
901,178
+3,750
| +0.4% | +$82.7K |
|
1680
BancFirst
BANF
$3.89B
| $19.9M | ﹤0.01% |
238,748
-139
| -0.1% | -$10.8K |
|
1681
AppFolio
APPF
$7.23B
| $19.9M | ﹤0.01% |
175,426
-79,286
| -31% | -$9.13M |
|
|
LSXMA
1682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.8M | ﹤0.01% |
590,908
+246,393
| +72% | +$8.66M |
|
1683
Reynolds Consumer Products
REYN
$5.53B
| $19.8M | ﹤0.01% |
675,785
+39,307
| +6% | +$1.18M |
|
1684
Matrix Service
MTRX
$335M
| $19.6M | ﹤0.01% |
2,387,827
+87,158
| +4% | +$658K |
|
1685
Li Auto
LI
$12B
| $19.6M | ﹤0.01% |
759,708
-13,020
| -2% | -$359K |
|
1686
Health Catalyst
HCAT
$139M
| $19.6M | ﹤0.01% |
750,396
+35,022
| +5% | +$994K |
|
1687
Arlo Technologies
ARLO
$1.54B
| $19.6M | ﹤0.01% |
2,212,391
-77,124
| -3% | -$708K |
|
1688
Atlantic Union Bankshares
AUB
$6.12B
| $19.6M | ﹤0.01% |
533,921
+9,157
| +2% | +$366K |
|
1689
Cinemark Holdings
CNK
$4.33B
| $19.6M | ﹤0.01% |
1,133,373
+11,733
| +1% | +$195K |
|
1690
Asana
ASAN
$2.11B
| $19.6M | ﹤0.01% |
489,585
-130,229
| -21% | -$6.78M |
|
|
TWO
1691
Two Harbors Investment
TWO
$1.27B
| $19.6M | ﹤0.01% |
884,544
-32,592
| -4% | -$708K |
|
1692
DigitalBridge
DBRG
$2.94B
| $19.5M | ﹤0.01% |
678,777
+13,638
| +2% | +$397K |
|
|
VRTV
1693
DELISTED
VERITIV CORPORATION
VRTV
| $19.5M | ﹤0.01% |
145,945
+245
| +0.2% | +$26.7K |
|
1694
Monro
MNRO
$359M
| $19.5M | ﹤0.01% |
439,456
-4,020
| -0.9% | -$196K |
|
1695
Century Communities
CCS
$2.01B
| $19.5M | ﹤0.01% |
363,683
+7,071
| +2% | +$454K |
|
1696
First Commonwealth Financial
FCF
$2.18B
| $19.5M | ﹤0.01% |
1,284,307
+6,988
| +0.5% | +$113K |
|
1697
Dave & Buster's
PLAY
$354M
| $19.4M | ﹤0.01% |
396,095
+24,101
| +6% | +$964K |
|
|
TWOU
1698
DELISTED
2U Inc
TWOU
| $19.4M | ﹤0.01% |
48,730
+17,310
| +55% | +$6.96M |
|
|
UCTT
1699
Ultra Clean Holdings
UCTT
$3.85B
| $19.4M | ﹤0.01% |
456,675
+6,451
| +1% | +$309K |
|
|
DEN
1700
DELISTED
Denbury Inc.
DEN
| $19.3M | ﹤0.01% |
246,267
+15,895
| +7% | +$1.17M |
|
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.