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 | |
|---|---|---|---|---|---|---|
1926
Cameco
CCJ
$42.6B
| $13.2M | ﹤0.01% |
454,418
+9,757
| +2% | +$229K |
|
1927
Sonic Automotive
SAH
$2.56B
| $13.2M | ﹤0.01% |
309,752
-19,784
| -6% | -$974K |
|
1928
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $13.1M | ﹤0.01% |
125,100
-12,291
| -9% | -$1.29M |
|
|
AXNX
1929
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.1M | ﹤0.01% |
209,484
+2,038
| +1% | +$110K |
|
1930
Sinclair Inc
SBGI
$1.07B
| $13.1M | ﹤0.01% |
466,717
-7,485
| -2% | -$208K |
|
1931
Employers Holdings
EIG
$875M
| $13M | ﹤0.01% |
318,052
-4,295
| -1% | -$172K |
|
|
MRTX
1932
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13M | ﹤0.01% |
158,279
-10,001
| -6% | -$1.02M |
|
1933
Enanta Pharmaceuticals
ENTA
$383M
| $13M | ﹤0.01% |
182,701
-12,760
| -7% | -$830K |
|
1934
Pitney Bowes
PBI
$2.25B
| $13M | ﹤0.01% |
2,500,844
+86,786
| +4% | +$470K |
|
1935
Schneider National
SNDR
$6.33B
| $13M | ﹤0.01% |
509,811
-255,946
| -33% | -$6.66M |
|
1936
CTS Corp
CTS
$1.81B
| $13M | ﹤0.01% |
367,751
-1,218
| -0.3% | -$42.6K |
|
1937
ChargePoint
CHPT
$160M
| $13M | ﹤0.01% |
32,619
+2,445
| +8% | +$754K |
|
1938
Enerpac Tool Group
EPAC
$1.89B
| $12.9M | ﹤0.01% |
590,340
+9,287
| +2% | +$176K |
|
1939
Towne Bank
TOWN
$3.5B
| $12.9M | ﹤0.01% |
431,331
+10,676
| +3% | +$336K |
|
1940
iShares Global Clean Energy ETF
ICLN
$2.09B
| $12.9M | ﹤0.01% |
598,624
+213
| +0% | +$4.17K |
|
1941
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $12.9M | ﹤0.01% |
294,193
+188,395
| +178% | +$8.37M |
|
|
CWAN
1942
DELISTED
Clearwater Analytics
CWAN
| $12.9M | ﹤0.01% |
+612,851
| New | +$11.5M |
|
1943
Opendoor
OPEN
$3.53B
| $12.8M | ﹤0.01% |
1,533,483
+52,950
| +4% | +$492K |
|
|
API
1944
Agora
API
$392M
| $12.8M | ﹤0.01% |
1,289,792
+361,898
| +39% | +$4.06M |
|
1945
Sphere Entertainment
SPHR
$6.03B
| $12.8M | ﹤0.01% |
153,749
-354
| -0.2% | -$26.6K |
|
1946
StoneX
SNEX
$8.09B
| $12.8M | ﹤0.01% |
872,745
+41,275
| +5% | +$574K |
|
|
DHC
1947
Diversified Healthcare Trust
DHC
$2.03B
| $12.8M | ﹤0.01% |
3,996,281
-39,313
| -1% | -$120K |
|
1948
Yext
YEXT
$594M
| $12.7M | ﹤0.01% |
1,842,315
-347,928
| -16% | -$2.66M |
|
1949
LendingTree
TREE
$458M
| $12.7M | ﹤0.01% |
105,855
-1,018
| -1% | -$120K |
|
1950
Pilgrim's Pride
PPC
$6.64B
| $12.6M | ﹤0.01% |
502,216
-6,776
| -1% | -$176K |
|
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.