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 | 25.19% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$39.3B
| $530M | 0.1% |
2,709,850
+233,598
| +9% | +$43.7M |
|
177
Air Products & Chemicals
APD
$68B
| $528M | 0.1% |
2,111,517
-615,503
| -23% | -$158M |
|
178
Public Storage
PSA
$61.2B
| $525M | 0.1% |
1,344,971
-31,752
| -2% | -$11.5M |
|
179
Vertex Pharmaceuticals
VRTX
$131B
| $523M | 0.1% |
2,002,865
-59,941
| -3% | -$14.2M |
|
180
iShares Russell 2000 ETF
IWM
$82.5B
| $519M | 0.1% |
2,527,132
-208,759
| -8% | -$42.6M |
|
181
Dollar General
DG
$27B
| $515M | 0.1% |
2,311,326
-201,753
| -8% | -$42.9M |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $514M | 0.1% |
9,247,420
-529,313
| -5% | -$30.6M |
|
183
Marriott International
MAR
$91.9B
| $511M | 0.1% |
2,908,941
+34,039
| +1% | +$5.66M |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $510M | 0.1% |
6,363,701
-100,263
| -2% | -$7.81M |
|
185
L3Harris
LHX
$53.8B
| $504M | 0.1% |
2,030,175
+80,471
| +4% | +$18.7M |
|
186
O'Reilly Automotive
ORLY
$75.1B
| $502M | 0.1% |
10,990,980
+684,090
| +7% | +$30.6M |
|
187
Sysco
SYY
$40.1B
| $499M | 0.1% |
6,106,432
-29,893
| -0.5% | -$2.42M |
|
188
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $498M | 0.1% |
2,189,538
+56,511
| +3% | +$12.7M |
|
|
HES
189
DELISTED
Hess
HES
| $494M | 0.1% |
4,612,332
-64,614
| -1% | -$6.13M |
|
190
Ford
F
$55.3B
| $494M | 0.1% |
29,187,205
-338,067
| -1% | -$6.43M |
|
191
Albemarle
ALB
$15.5B
| $488M | 0.09% |
2,208,313
-130,266
| -6% | -$27.5M |
|
192
Waste Management
WM
$89.8B
| $487M | 0.09% |
3,072,861
-43,018
| -1% | -$6.52M |
|
193
Capital One
COF
$137B
| $476M | 0.09% |
3,625,294
-284,537
| -7% | -$41.5M |
|
194
Occidental Petroleum
OXY
$57.7B
| $474M | 0.09% |
8,351,086
-481,654
| -5% | -$21.3M |
|
195
DuPont de Nemours
DD
$19.4B
| $473M | 0.09% |
5,119,774
+1,432,805
| +39% | +$140M |
|
196
Blackstone
BX
$111B
| $465M | 0.09% |
3,662,292
+102,886
| +3% | +$12.5M |
|
197
iShares National Muni Bond ETF
MUB
$46B
| $463M | 0.09% |
4,221,812
+324,905
| +8% | +$36.7M |
|
198
Oneok
OKE
$58.7B
| $462M | 0.09% |
6,539,398
+302,211
| +5% | +$19.3M |
|
|
FISV
199
Fiserv Inc
FISV
$28.8B
| $461M | 0.09% |
4,546,984
-470,349
| -9% | -$47.6M |
|
200
Sherwin-Williams
SHW
$87.6B
| $461M | 0.09% |
1,845,405
-372,651
| -17% | -$103M |
|
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 26% 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.