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 | |
|---|---|---|---|---|---|---|
|
SVC
1801
Service Properties Trust
SVC
$1.05B
| $16.1M | ﹤0.01% |
364,587
-3,982
| -1% | -$173K |
|
1802
Brookfield Infrastructure
BIPC
$4.97B
| $16.1M | ﹤0.01% |
319,973
+5,673
| +2% | +$259K |
|
|
APLS
1803
DELISTED
Apellis Pharmaceuticals
APLS
| $16M | ﹤0.01% |
315,480
+17,287
| +6% | +$763K |
|
1804
Telus
TU
$15.4B
| $16M | ﹤0.01% |
611,477
-20,412
| -3% | -$504K |
|
1805
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $16M | ﹤0.01% |
336,884
-2,810
| -0.8% | -$126K |
|
1806
Phillips Edison & Co
PECO
$5.21B
| $16M | ﹤0.01% |
464,380
+370,609
| +395% | +$12.2M |
|
1807
Kratos Defense & Security Solutions
KTOS
$12.1B
| $15.9M | ﹤0.01% |
777,199
+190,343
| +32% | +$3.47M |
|
1808
Pathward Financial
CASH
$1.8B
| $15.9M | ﹤0.01% |
289,472
-18,193
| -6% | -$1.03M |
|
1809
Transmedics
TMDX
$3.07B
| $15.9M | ﹤0.01% |
589,822
-46,069
| -7% | -$825K |
|
1810
Open Text
OTEX
$5.94B
| $15.9M | ﹤0.01% |
374,424
-431,558
| -54% | -$19.2M |
|
1811
TTM Technologies
TTMI
$14.7B
| $15.9M | ﹤0.01% |
1,069,894
-15,619
| -1% | -$214K |
|
1812
Capitol Federal Financial
CFFN
$1.08B
| $15.8M | ﹤0.01% |
1,455,828
+20,691
| +1% | +$231K |
|
1813
Community Health Systems
CYH
$423M
| $15.8M | ﹤0.01% |
1,333,322
-54,231
| -4% | -$659K |
|
|
BPMC
1814
DELISTED
Blueprint Medicines
BPMC
| $15.8M | ﹤0.01% |
247,261
-395,996
| -62% | -$28.4M |
|
1815
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $15.7M | ﹤0.01% |
150,039
-111,318
| -43% | -$11.9M |
|
1816
Marten Transport
MRTN
$1.24B
| $15.6M | ﹤0.01% |
880,712
-985
| -0.1% | -$17.2K |
|
|
HONE
1817
DELISTED
HarborOne Bancorp
HONE
| $15.6M | ﹤0.01% |
1,113,961
-2,274
| -0.2% | -$33.4K |
|
1818
Fulgent Genetics
FLGT
$511M
| $15.6M | ﹤0.01% |
250,163
-1,483
| -0.6% | -$97.6K |
|
1819
M/I Homes
MHO
$3.85B
| $15.6M | ﹤0.01% |
351,226
+4,106
| +1% | +$209K |
|
1820
QuantumScape Corp
QS
$3.81B
| $15.6M | ﹤0.01% |
778,770
+72,570
| +10% | +$1.25M |
|
1821
Vertiv
VRT
$113B
| $15.5M | ﹤0.01% |
1,110,181
-106,696
| -9% | -$1.9M |
|
|
INVX
1822
Innovex International
INVX
$2.18B
| $15.5M | ﹤0.01% |
415,762
+2,172
| +0.5% | +$62.4K |
|
|
HEES
1823
DELISTED
H&E Equipment Services
HEES
| $15.5M | ﹤0.01% |
355,452
-5,588
| -2% | -$235K |
|
|
VRE
1824
DELISTED
Veris Residential
VRE
| $15.4M | ﹤0.01% |
888,020
-18,980
| -2% | -$329K |
|
|
FOE
1825
DELISTED
Ferro Corporation
FOE
| $15.4M | ﹤0.01% |
708,427
-22,119
| -3% | -$481K |
|
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.