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 | |
|---|---|---|---|---|---|---|
|
SQSP
2001
DELISTED
Squarespace, Inc.
SQSP
| $11.3M | ﹤0.01% |
441,633
+399,710
| +953% | +$11.4M |
|
2002
Cushman & Wakefield Ltd
CWK
$3.38B
| $11.3M | ﹤0.01% |
550,325
+19,586
| +4% | +$415K |
|
2003
Banc of California
BANC
$3.13B
| $11.3M | ﹤0.01% |
583,011
+8,380
| +1% | +$167K |
|
2004
Kadant
KAI
$3.95B
| $11.3M | ﹤0.01% |
58,089
+342
| +0.6% | +$70K |
|
2005
Nabors Industries
NBR
$1.39B
| $11.3M | ﹤0.01% |
73,869
+907
| +1% | +$114K |
|
|
GDEN
2006
DELISTED
Golden Entertainment
GDEN
| $11.3M | ﹤0.01% |
194,134
+103,987
| +115% | +$5.32M |
|
2007
Standard Motor Products
SMP
$870M
| $11.3M | ﹤0.01% |
261,309
+5,202
| +2% | +$244K |
|
|
DOOR
2008
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.3M | ﹤0.01% |
126,707
-1,790
| -1% | -$177K |
|
2009
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $11.2M | ﹤0.01% |
63,733
+6,138
| +11% | +$1.07M |
|
2010
AMERISAFE
AMSF
$513M
| $11.2M | ﹤0.01% |
225,721
+2,010
| +0.9% | +$103K |
|
|
ABCM
2011
DELISTED
Abcam PLC
ABCM
| $11.2M | ﹤0.01% |
612,878
+76,494
| +14% | +$1.35M |
|
2012
Algonquin Power & Utilities
AQN
$4.53B
| $11.2M | ﹤0.01% |
720,888
+1,979
| +0.3% | +$28.6K |
|
2013
Metallus
MTUS
$904M
| $11.2M | ﹤0.01% |
510,965
+45,959
| +10% | +$808K |
|
|
CFLT
2014
DELISTED
Confluent
CFLT
| $11.2M | ﹤0.01% |
272,441
+239,232
| +720% | +$12.5M |
|
|
PGTI
2015
DELISTED
PGT, Inc.
PGTI
| $11.1M | ﹤0.01% |
617,915
+3,850
| +0.6% | +$77.9K |
|
2016
Photronics
PLAB
$1.96B
| $11.1M | ﹤0.01% |
654,226
-27,088
| -4% | -$488K |
|
|
ATSG
2017
DELISTED
Air Transport Services Group
ATSG
| $11.1M | ﹤0.01% |
331,441
+9,681
| +3% | +$283K |
|
2018
e.l.f. Beauty
ELF
$5.4B
| $11.1M | ﹤0.01% |
428,775
+4,476
| +1% | +$122K |
|
|
WBT
2019
DELISTED
Welbilt, Inc.
WBT
| $11M | ﹤0.01% |
465,224
-49,033
| -10% | -$1.16M |
|
2020
Herbalife
HLF
$1.29B
| $11M | ﹤0.01% |
363,765
-3,241
| -0.9% | -$127K |
|
2021
Upwork
UPWK
$1.06B
| $11M | ﹤0.01% |
474,252
-19,560
| -4% | -$489K |
|
|
BFS
2022
Saul Centers
BFS
$860M
| $11M | ﹤0.01% |
208,306
+1,115
| +0.5% | +$54.6K |
|
|
CNR
2023
Core Natural Resources Inc
CNR
$4.76B
| $11M | ﹤0.01% |
291,310
-11,292
| -4% | -$327K |
|
2024
Flex
FLEX
$46.6B
| $10.9M | ﹤0.01% |
783,027
+59,240
| +8% | +$757K |
|
|
INN
2025
Summit Hotel Properties
INN
$651M
| $10.9M | ﹤0.01% |
1,096,535
-18,283
| -2% | -$180K |
|
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.