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 | |
|---|---|---|---|---|---|---|
2051
ZTO Express
ZTO
$17.4B
| $10.4M | ﹤0.01% |
415,473
+13,333
| +3% | +$376K |
|
|
SAFE
2052
DELISTED
Safehold Inc.
SAFE
| $10.4M | ﹤0.01% |
187,299
+1,511
| +0.8% | +$93.5K |
|
2053
Kforce
KFRC
$1.04B
| $10.3M | ﹤0.01% |
139,436
+704
| +0.5% | +$50.2K |
|
2054
KE Holdings
BEKE
$18.8B
| $10.3M | ﹤0.01% |
833,121
-21,723
| -3% | -$387K |
|
2055
National Beverage
FIZZ
$2.93B
| $10.2M | ﹤0.01% |
235,559
+453
| +0.2% | +$19.7K |
|
|
PENG
2056
Penguin Solutions Inc
PENG
$3.27B
| $10.2M | ﹤0.01% |
395,670
+2,838
| +0.7% | +$80.1K |
|
|
PING
2057
DELISTED
Ping Identity Holding Corp.
PING
| $10.2M | ﹤0.01% |
372,000
+33,033
| +10% | +$694K |
|
2058
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $10.2M | ﹤0.01% |
276,110
+23,201
| +9% | +$778K |
|
2059
Amplitude
AMPL
$1.63B
| $10.2M | ﹤0.01% |
552,868
+526,191
| +1,972% | +$16M |
|
|
AAMI
2060
Acadian Asset Management
AAMI
$3.28B
| $10.2M | ﹤0.01% |
419,078
-81,111
| -16% | -$1.93M |
|
2061
Appian
APPN
$2.54B
| $10.1M | ﹤0.01% |
166,769
+501
| +0.3% | +$28.4K |
|
|
ABB
2062
DELISTED
ABB Ltd
ABB
| $10.1M | ﹤0.01% |
312,705
-1,093
| -0.3% | -$38.1K |
|
2063
Cars.com
CARS
$663M
| $10.1M | ﹤0.01% |
697,041
-699
| -0.1% | -$10.7K |
|
|
OSH
2064
DELISTED
Oak Street Health, Inc.
OSH
| $10.1M | ﹤0.01% |
373,930
-40,019
| -10% | -$843K |
|
|
DCH
2065
Dauch Corp
DCH
$1.6B
| $10M | ﹤0.01% |
1,290,247
-17,085
| -1% | -$146K |
|
2066
Bausch Health
BHC
$2.43B
| $10M | ﹤0.01% |
438,015
+360
| +0.1% | +$8.8K |
|
2067
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.99M | ﹤0.01% |
211,209
+755
| +0.4% | +$37K |
|
2068
Federal Agricultural Mortgage
AGM
$2.53B
| $9.98M | ﹤0.01% |
92,040
+1,079
| +1% | +$132K |
|
2069
NETGEAR
NTGR
$656M
| $9.97M | ﹤0.01% |
404,093
-5,636
| -1% | -$150K |
|
2070
GitLab
GTLB
$7.2B
| $9.93M | ﹤0.01% |
182,343
+177,687
| +3,816% | +$10.6M |
|
2071
Agilon Health
AGL
$1.63B
| $9.9M | ﹤0.01% |
15,627
+15
| +0.1% | +$7.73K |
|
2072
Blue Owl Capital
OWL
$19.1B
| $9.89M | ﹤0.01% |
780,428
+59,124
| +8% | +$749K |
|
2073
Sylvamo
SLVM
$1.53B
| $9.85M | ﹤0.01% |
295,998
-2,841
| -1% | -$94.3K |
|
2074
ICF International
ICFI
$1.59B
| $9.84M | ﹤0.01% |
104,566
+665
| +0.6% | +$62.4K |
|
2075
Cognyte Software
CGNT
$674M
| $9.78M | ﹤0.01% |
864,889
+851,827
| +6,521% | +$9.84M |
|
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.