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 | |
|---|---|---|---|---|---|---|
2151
Stock Yards Bancorp
SYBT
$2.64B
| $8.59M | ﹤0.01% |
162,471
-11,681
| -7% | -$669K |
|
2152
Relay Therapeutics
RLAY
$4.35B
| $8.59M | ﹤0.01% |
286,886
+5,958
| +2% | +$145K |
|
2153
Beyond Meat
BYND
$232M
| $8.56M | ﹤0.01% |
5,905
-1,231
| -17% | -$2.03M |
|
2154
Vipshop
VIPS
$6.81B
| $8.55M | ﹤0.01% |
950,057
-39,764
| -4% | -$351K |
|
|
RTL
2155
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.55M | ﹤0.01% |
1,080,373
+7,380
| +0.7% | +$59.8K |
|
|
MNTV
2156
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.54M | ﹤0.01% |
525,478
-1,137,852
| -68% | -$19M |
|
2157
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $8.51M | ﹤0.01% |
90,889
+1,477
| +2% | +$144K |
|
2158
JELD-WEN Holding
JELD
$167M
| $8.45M | ﹤0.01% |
416,738
+18,879
| +5% | +$444K |
|
|
WSR
2159
DELISTED
Whitestone REIT
WSR
| $8.45M | ﹤0.01% |
637,677
+33,129
| +5% | +$380K |
|
2160
Quanex
NX
$962M
| $8.43M | ﹤0.01% |
401,746
-4,205
| -1% | -$95.7K |
|
|
CSII
2161
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.37M | ﹤0.01% |
370,202
+17,429
| +5% | +$338K |
|
|
LPRO
2162
DELISTED
Open Lending Corp
LPRO
| $8.36M | ﹤0.01% |
442,326
+35,025
| +9% | +$672K |
|
2163
American Vanguard Corp
AVD
$62.5M
| $8.36M | ﹤0.01% |
411,322
+11,895
| +3% | +$194K |
|
2164
Revolve Group
RVLV
$1.68B
| $8.34M | ﹤0.01% |
155,332
+185
| +0.1% | +$9.39K |
|
2165
Harmonic Inc
HLIT
$1.52B
| $8.34M | ﹤0.01% |
897,687
-81,257
| -8% | -$796K |
|
2166
First Busey Corp
BUSE
$2.58B
| $8.34M | ﹤0.01% |
328,890
+2,067
| +0.6% | +$56.9K |
|
2167
Hackett Group
HCKT
$265M
| $8.33M | ﹤0.01% |
361,399
+14,139
| +4% | +$288K |
|
2168
Vanguard Information Technology ETF
VGT
$150B
| $8.31M | ﹤0.01% |
159,680
-17,000
| -10% | -$872K |
|
|
EFC
2169
Ellington Financial
EFC
$1.76B
| $8.31M | ﹤0.01% |
467,891
+3,263
| +0.7% | +$57.4K |
|
|
PRMW
2170
DELISTED
Primo Water Corporation
PRMW
| $8.3M | ﹤0.01% |
582,794
-10,545
| -2% | -$165K |
|
2171
Interface
TILE
$2.19B
| $8.3M | ﹤0.01% |
611,562
+2,333
| +0.4% | +$32.2K |
|
2172
Super Micro Computer
SMCI
$25.8B
| $8.28M | ﹤0.01% |
2,175,840
-134,910
| -6% | -$558K |
|
2173
Peabody Energy
BTU
$3.11B
| $8.28M | ﹤0.01% |
337,525
-8,655
| -3% | -$147K |
|
2174
Certara
CERT
$1.22B
| $8.27M | ﹤0.01% |
384,913
+4,107
| +1% | +$98.7K |
|
2175
Autoliv
ALV
$8.94B
| $8.25M | ﹤0.01% |
107,903
+2,073
| +2% | +$191K |
|
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.