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 | |
|---|---|---|---|---|---|---|
1951
Marcus & Millichap
MMI
$1.2B
| $12.6M | ﹤0.01% |
239,256
-3,341
| -1% | -$160K |
|
1952
Arvinas
ARVN
$587M
| $12.6M | ﹤0.01% |
186,877
-13,232
| -7% | -$902K |
|
1953
Adaptive Biotechnologies
ADPT
$3.94B
| $12.6M | ﹤0.01% |
905,769
-23,418
| -3% | -$368K |
|
1954
Imperial Oil
IMO
$64.5B
| $12.6M | ﹤0.01% |
260,098
-393
| -0.2% | -$16.9K |
|
|
ALTR
1955
DELISTED
Altair Engineering Inc
ALTR
| $12.5M | ﹤0.01% |
194,105
-10,120
| -5% | -$638K |
|
1956
iShares MSCI Japan ETF
EWJ
$23.2B
| $12.5M | ﹤0.01% |
202,282
+27,428
| +16% | +$1.74M |
|
1957
Trip.com Group
TCOM
$28.3B
| $12.5M | ﹤0.01% |
538,695
-12,613
| -2% | -$318K |
|
1958
ProPetro Holding
PUMP
$1.49B
| $12.4M | ﹤0.01% |
893,744
-39,914
| -4% | -$477K |
|
|
PRTY
1959
DELISTED
Party City Holdco Inc.
PRTY
| $12.4M | ﹤0.01% |
3,457,392
-216,613
| -6% | -$980K |
|
1960
SunCoke Energy
SXC
$794M
| $12.4M | ﹤0.01% |
1,386,814
+95,677
| +7% | +$753K |
|
1961
Acadia Pharmaceuticals
ACAD
$4.87B
| $12.3M | ﹤0.01% |
509,789
-15,539
| -3% | -$376K |
|
1962
DNOW Inc
DNOW
$2.97B
| $12.3M | ﹤0.01% |
1,119,251
+30,031
| +3% | +$291K |
|
1963
Preferred Bank
PFBC
$1.28B
| $12.3M | ﹤0.01% |
165,833
-2,226
| -1% | -$172K |
|
1964
Northern Oil and Gas
NOG
$2.61B
| $12.2M | ﹤0.01% |
434,031
+29,141
| +7% | +$715K |
|
1965
Ambev
ABEV
$43.2B
| $12.2M | ﹤0.01% |
3,788,023
+264,696
| +8% | +$739K |
|
1966
uniQure
QURE
$3.37B
| $12.2M | ﹤0.01% |
674,565
-34,476
| -5% | -$602K |
|
1967
Liberty Global Class C
LBTYK
$3.49B
| $12.2M | ﹤0.01% |
469,939
+47,558
| +11% | +$1.27M |
|
|
FRG
1968
DELISTED
Franchise Group, Inc.
FRG
| $12.2M | ﹤0.01% |
293,329
-4,975
| -2% | -$230K |
|
|
BBBY
1969
Bed Bath & Beyond
BBBY
$415M
| $12.1M | ﹤0.01% |
302,057
-1,238
| -0.4% | -$55K |
|
1970
Helios Technologies
HLIO
$2.69B
| $12.1M | ﹤0.01% |
150,186
-11,176
| -7% | -$891K |
|
|
HTLF
1971
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.1M | ﹤0.01% |
251,971
-13,441
| -5% | -$680K |
|
1972
Griffon
GFF
$4.72B
| $12M | ﹤0.01% |
600,543
-58,925
| -9% | -$1.36M |
|
1973
SoFi Technologies
SOFI
$23.6B
| $12M | ﹤0.01% |
1,266,962
+22,288
| +2% | +$256K |
|
|
AHRT
1974
AH Realty Trust
AHRT
$506M
| $11.9M | ﹤0.01% |
818,317
+41,561
| +5% | +$599K |
|
1975
Elbit Systems
ESLT
$36.7B
| $11.9M | ﹤0.01% |
54,176
+5,319
| +11% | +$1M |
|
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.