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 | |
|---|---|---|---|---|---|---|
|
ALEX
1701
DELISTED
Alexander & Baldwin
ALEX
| $19.3M | ﹤0.01% |
832,469
-10,123
| -1% | -$233K |
|
|
OPI
1702
DELISTED
Office Properties Income Trust
OPI
| $19.3M | ﹤0.01% |
750,061
+14,056
| +2% | +$357K |
|
1703
Axalta
AXTA
$7.99B
| $19.3M | ﹤0.01% |
784,284
-18,986
| -2% | -$531K |
|
1704
Ormat Technologies
ORA
$7.06B
| $19.2M | ﹤0.01% |
234,935
-976
| -0.4% | -$71.4K |
|
|
ARI
1705
Apollo Commercial Real Estate
ARI
$876M
| $19.2M | ﹤0.01% |
1,378,310
+13,735
| +1% | +$185K |
|
1706
Ubiquiti
UI
$34.7B
| $19.1M | ﹤0.01% |
65,761
-2,130
| -3% | -$576K |
|
|
THS
1707
DELISTED
Treehouse Foods
THS
| $19.1M | ﹤0.01% |
592,282
-54,238
| -8% | -$2.04M |
|
1708
Central Garden & Pet Co Class A
CENTA
$2.37B
| $18.9M | ﹤0.01% |
580,811
-3,438
| -0.6% | -$118K |
|
1709
Nutanix
NTNX
$18B
| $18.9M | ﹤0.01% |
706,101
+13,696
| +2% | +$367K |
|
1710
TriNet
TNET
$3.16B
| $18.9M | ﹤0.01% |
192,517
+6,480
| +3% | +$573K |
|
|
DMC
1711
Del Monte Corp
DMC
$1.43B
| $18.9M | ﹤0.01% |
730,011
+16,125
| +2% | +$438K |
|
|
CVET
1712
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.8M | ﹤0.01% |
1,121,044
-20,891
| -2% | -$365K |
|
|
PMT
1713
PennyMac Mortgage Investment
PMT
$824M
| $18.8M | ﹤0.01% |
1,113,026
+30,302
| +3% | +$508K |
|
1714
Upstart Holdings
UPST
$2.96B
| $18.8M | ﹤0.01% |
172,118
+28,494
| +20% | +$3.28M |
|
1715
iShares S&P 500 Growth ETF
IVW
$77.6B
| $18.7M | ﹤0.01% |
245,020
+9,526
| +4% | +$716K |
|
1716
Kinross Gold
KGC
$32.4B
| $18.6M | ﹤0.01% |
3,169,448
-527,831
| -14% | -$2.94M |
|
1717
NMI Holdings
NMIH
$3.44B
| $18.6M | ﹤0.01% |
902,857
-11,879
| -1% | -$277K |
|
|
AVNS
1718
DELISTED
Avanos Medical
AVNS
| $18.5M | ﹤0.01% |
553,658
-1,483
| -0.3% | -$47.8K |
|
1719
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $18.5M | ﹤0.01% |
612,831
+141,595
| +30% | +$4.33M |
|
1720
SentinelOne
S
$7.92B
| $18.5M | ﹤0.01% |
478,107
+404,220
| +547% | +$16.5M |
|
1721
Pegasystems
PEGA
$5.31B
| $18.5M | ﹤0.01% |
457,650
+129,646
| +40% | +$5.82M |
|
1722
Tennant Co
TNC
$1.17B
| $18.4M | ﹤0.01% |
233,257
+3,660
| +2% | +$289K |
|
|
FACA.U
1723
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $18.4M | ﹤0.01% |
1,848,578
+54,375
| +3% | +$543K |
|
1724
Coupang
CPNG
$29B
| $18.3M | ﹤0.01% |
1,035,866
+605,499
| +141% | +$12.9M |
|
1725
Brookfield Renewable
BEPC
$6.59B
| $18.3M | ﹤0.01% |
417,541
+5,254
| +1% | +$194K |
|
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.