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 | |
|---|---|---|---|---|---|---|
1876
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.3M | ﹤0.01% |
116,934
+49,670
| +74% | +$6.23M |
|
|
CERE
1877
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.3M | ﹤0.01% |
407,163
-33,170
| -8% | -$969K |
|
|
RWT
1878
Redwood Trust
RWT
$604M
| $14.2M | ﹤0.01% |
1,352,000
-358,304
| -21% | -$4.08M |
|
|
HSKA
1879
DELISTED
Heska Corp
HSKA
| $14.2M | ﹤0.01% |
102,736
+828
| +0.8% | +$117K |
|
1880
TFI International
TFII
$12.1B
| $14.2M | ﹤0.01% |
133,361
-1,199
| -0.9% | -$122K |
|
1881
G-III Apparel Group
GIII
$1.43B
| $14.2M | ﹤0.01% |
524,720
-5,510
| -1% | -$150K |
|
1882
Beam Therapeutics
BEAM
$2.76B
| $14.2M | ﹤0.01% |
247,376
-2,232
| -0.9% | -$146K |
|
|
ECOL
1883
DELISTED
US Ecology, Inc.
ECOL
| $14.1M | ﹤0.01% |
295,445
-742,511
| -72% | -$29.7M |
|
1884
Veeco
VECO
$3.2B
| $14.1M | ﹤0.01% |
520,086
+29,035
| +6% | +$818K |
|
1885
Vicor
VICR
$10.8B
| $14.1M | ﹤0.01% |
199,144
-24,565
| -11% | -$2.21M |
|
1886
Mesa Laboratories
MLAB
$593M
| $14M | ﹤0.01% |
55,049
-4,233
| -7% | -$1.15M |
|
1887
Archrock
AROC
$6.08B
| $14M | ﹤0.01% |
1,515,154
-48,194
| -3% | -$413K |
|
|
NARI
1888
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14M | ﹤0.01% |
153,944
+16,986
| +12% | +$1.39M |
|
1889
Red Rock Resorts
RRR
$3.76B
| $13.9M | ﹤0.01% |
287,061
-32,700
| -10% | -$1.56M |
|
1890
Unisys
UIS
$209M
| $13.9M | ﹤0.01% |
641,297
+5,465
| +0.9% | +$111K |
|
1891
Acushnet Holdings
GOLF
$5.26B
| $13.9M | ﹤0.01% |
344,084
-31,555
| -8% | -$1.43M |
|
1892
ZIM Integrated Shipping Services
ZIM
$3.39B
| $13.8M | ﹤0.01% |
+189,643
| New | +$13.1M |
|
1893
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $13.8M | ﹤0.01% |
267,236
+157,887
| +144% | +$8.4M |
|
1894
Fate Therapeutics
FATE
$308M
| $13.8M | ﹤0.01% |
354,949
-3,446
| -1% | -$133K |
|
1895
Matthews International
MATW
$725M
| $13.7M | ﹤0.01% |
424,842
-2,899
| -0.7% | -$99.2K |
|
1896
Definitive Healthcare
DH
$68.2M
| $13.7M | ﹤0.01% |
557,676
+524,908
| +1,602% | +$11.9M |
|
1897
MGP Ingredients
MGPI
$379M
| $13.7M | ﹤0.01% |
160,471
-2,906
| -2% | -$234K |
|
|
CMRC
1898
Commerce.com Inc Series 1
CMRC
$181M
| $13.7M | ﹤0.01% |
625,583
+22,357
| +4% | +$600K |
|
1899
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.7M | ﹤0.01% |
166,452
-127,855
| -43% | -$10.7M |
|
|
SNBR
1900
DELISTED
Sleep Number
SNBR
| $13.7M | ﹤0.01% |
269,570
+4,901
| +2% | +$333K |
|
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.