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 | |
|---|---|---|---|---|---|---|
2126
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $8.92M | ﹤0.01% |
469,765
+71,246
| +18% | +$1.38M |
|
|
MNRL
2127
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.91M | ﹤0.01% |
348,934
+14,226
| +4% | +$330K |
|
|
FARO
2128
DELISTED
Faro Technologies
FARO
| $8.89M | ﹤0.01% |
171,159
+5,071
| +3% | +$283K |
|
|
AVDX
2129
DELISTED
AvidXchange
AVDX
| $8.88M | ﹤0.01% |
1,103,712
+192,843
| +21% | +$1.94M |
|
2130
Ichor Holdings
ICHR
$2.66B
| $8.86M | ﹤0.01% |
248,656
-7,320
| -3% | -$285K |
|
2131
Scansource
SCSC
$1.08B
| $8.84M | ﹤0.01% |
254,226
-3,778
| -1% | -$125K |
|
2132
monday.com
MNDY
$3.7B
| $8.83M | ﹤0.01% |
+55,889
| New | +$10.5M |
|
2133
BGC Group
BGC
$5.33B
| $8.83M | ﹤0.01% |
2,006,772
+24,892
| +1% | +$110K |
|
|
STR
2134
DELISTED
Sitio Royalties
STR
| $8.82M | ﹤0.01% |
327,125
+18,347
| +6% | +$414K |
|
2135
AngioDynamics
ANGO
$655M
| $8.82M | ﹤0.01% |
409,347
-4,446
| -1% | -$101K |
|
2136
Consensus Cloud Solutions
CCSI
$716M
| $8.78M | ﹤0.01% |
146,061
-11,741
| -7% | -$679K |
|
|
NKLA
2137
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.78M | ﹤0.01% |
27,331
-114
| -0.4% | -$29.1K |
|
2138
iHeartMedia
IHRT
$457M
| $8.76M | ﹤0.01% |
462,988
-5,897
| -1% | -$118K |
|
|
NOVA
2139
DELISTED
Sunnova Energy
NOVA
| $8.76M | ﹤0.01% |
379,750
-217,779
| -36% | -$4.66M |
|
2140
Agilysys
AGYS
$3.22B
| $8.75M | ﹤0.01% |
219,525
+4,356
| +2% | +$175K |
|
2141
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.75M | ﹤0.01% |
39,482
+5,900
| +18% | +$1.22M |
|
2142
VTEX
VTEX
$618M
| $8.75M | ﹤0.01% |
+1,422,230
| New | +$10.6M |
|
2143
The GEO Group
GEO
$4.11B
| $8.74M | ﹤0.01% |
1,323,125
-112,261
| -8% | -$735K |
|
|
NTUS
2144
DELISTED
Natus Medical Inc
NTUS
| $8.74M | ﹤0.01% |
332,781
-1,388
| -0.4% | -$33.9K |
|
2145
Phibro Animal Health
PAHC
$1.39B
| $8.7M | ﹤0.01% |
435,865
-6,989
| -2% | -$141K |
|
2146
Levi Strauss
LEVI
$8.68B
| $8.67M | ﹤0.01% |
438,865
+30,089
| +7% | +$649K |
|
|
ROCC
2147
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.65M | ﹤0.01% |
250,638
+34,656
| +16% | +$1.13M |
|
2148
Tootsie Roll Industries
TR
$3.08B
| $8.65M | ﹤0.01% |
278,455
-5,117
| -2% | -$153K |
|
2149
Caleres
CAL
$449M
| $8.61M | ﹤0.01% |
445,331
+3,167
| +0.7% | +$68.7K |
|
|
CCRN
2150
DELISTED
Cross Country Healthcare
CCRN
| $8.61M | ﹤0.01% |
397,144
-46,803
| -11% | -$1.02M |
|
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.