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 | |
|---|---|---|---|---|---|---|
2101
National Healthcare
NHC
$3.5B
| $9.3M | ﹤0.01% |
132,372
+647
| +0.5% | +$43.5K |
|
2102
Veracyte
VCYT
$3.32B
| $9.28M | ﹤0.01% |
336,443
-12,056
| -3% | -$345K |
|
|
SAVE
2103
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.27M | ﹤0.01% |
423,691
-5,844
| -1% | -$134K |
|
2104
MarineMax
HZO
$1.15B
| $9.27M | ﹤0.01% |
230,123
+1,293
| +0.6% | +$60.8K |
|
2105
CAE Inc
CAE
$8.43B
| $9.26M | ﹤0.01% |
354,960
-152,393
| -30% | -$3.87M |
|
2106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $9.24M | ﹤0.01% |
+306,727
| New | +$9.36M |
|
2107
TriMas Corp
TRS
$1.4B
| $9.22M | ﹤0.01% |
287,486
-9,891
| -3% | -$330K |
|
|
OCDX
2108
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.21M | ﹤0.01% |
493,447
+8,634
| +2% | +$155K |
|
|
UMH
2109
UMH Properties
UMH
$1.4B
| $9.2M | ﹤0.01% |
373,985
+18,507
| +5% | +$444K |
|
2110
Warner Music
WMG
$13.4B
| $9.19M | ﹤0.01% |
242,894
+7,097
| +3% | +$269K |
|
|
RC
2111
Ready Capital
RC
$306M
| $9.14M | ﹤0.01% |
607,299
+65,079
| +12% | +$975K |
|
2112
Riot Platforms
RIOT
$7.14B
| $9.14M | ﹤0.01% |
431,564
+50,566
| +13% | +$913K |
|
2113
World Acceptance Corp
WRLD
$908M
| $9.13M | ﹤0.01% |
47,570
-852
| -2% | -$169K |
|
2114
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $9.11M | ﹤0.01% |
343,300
+3,071
| +0.9% | +$85.9K |
|
2115
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.09M | ﹤0.01% |
114,316
-7,114
| -6% | -$558K |
|
2116
Pacific Biosciences
PACB
$357M
| $9.07M | ﹤0.01% |
997,044
-9,695
| -1% | -$112K |
|
2117
Kelly Services Class A
KELYA
$558M
| $9.05M | ﹤0.01% |
417,195
+2,941
| +0.7% | +$57.3K |
|
|
KREF
2118
KKR Real Estate Finance Trust
KREF
$490M
| $9.03M | ﹤0.01% |
438,282
+16,216
| +4% | +$341K |
|
2119
Cannae Holdings
CNNE
$635M
| $9.01M | ﹤0.01% |
376,485
+349
| +0.1% | +$9.82K |
|
2120
Doximity
DOCS
$4.42B
| $9M | ﹤0.01% |
172,855
+65,196
| +61% | +$3.28M |
|
2121
John B. Sanfilippo & Son
JBSS
$1.01B
| $9M | ﹤0.01% |
107,868
-16,618
| -13% | -$1.38M |
|
|
ABTX
2122
DELISTED
Allegiance Bancshares
ABTX
| $8.99M | ﹤0.01% |
201,281
+711
| +0.4% | +$31.1K |
|
|
FYBR
2123
DELISTED
Frontier Communications
FYBR
| $8.97M | ﹤0.01% |
324,053
+3,995
| +1% | +$110K |
|
|
AVTA
2124
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.96M | ﹤0.01% |
458,522
-4,149
| -0.9% | -$75.2K |
|
2125
RadNet
RDNT
$6.01B
| $8.92M | ﹤0.01% |
398,943
+9,850
| +3% | +$241K |
|
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.