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 | |
|---|---|---|---|---|---|---|
2201
Douglas Dynamics
PLOW
$976M
| $7.9M | ﹤0.01% |
228,350
+2,563
| +1% | +$93.2K |
|
2202
Collegium Pharmaceutical
COLL
$875M
| $7.89M | ﹤0.01% |
387,652
-10,880
| -3% | -$206K |
|
|
TRUE
2203
DELISTED
TrueCar
TRUE
| $7.89M | ﹤0.01% |
1,997,941
-167,882
| -8% | -$593K |
|
2204
Zumiez
ZUMZ
$314M
| $7.89M | ﹤0.01% |
206,420
-17,021
| -8% | -$740K |
|
2205
Zillow
ZG
$7.91B
| $7.88M | ﹤0.01% |
163,472
+1,287
| +0.8% | +$68.1K |
|
2206
Heartland Express
HTLD
$989M
| $7.88M | ﹤0.01% |
559,970
+9,269
| +2% | +$138K |
|
2207
James River Group Holdings
JRVR
$193M
| $7.87M | ﹤0.01% |
317,991
-9,039
| -3% | -$231K |
|
2208
Digi International
DGII
$3.23B
| $7.86M | ﹤0.01% |
365,351
-4,546
| -1% | -$97.1K |
|
2209
Bristow Group
VTOL
$1.38B
| $7.85M | ﹤0.01% |
211,786
-1,635
| -0.8% | -$56K |
|
|
ANAT
2210
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.83M | ﹤0.01% |
41,398
+986
| +2% | +$186K |
|
2211
FuelCell Energy
FCEL
$1.79B
| $7.83M | ﹤0.01% |
45,295
+1,480
| +3% | +$235K |
|
|
MFA
2212
MFA Financial
MFA
$926M
| $7.83M | ﹤0.01% |
485,457
-18,191
| -4% | -$314K |
|
2213
Primoris Services
PRIM
$4.48B
| $7.81M | ﹤0.01% |
327,802
+4,617
| +1% | +$119K |
|
|
FSR
2214
DELISTED
Fisker Inc.
FSR
| $7.8M | ﹤0.01% |
604,737
-2,313
| -0.4% | -$29K |
|
2215
Brown-Forman Class A
BF.A
$13.3B
| $7.8M | ﹤0.01% |
124,296
+2,510
| +2% | +$155K |
|
2216
iShares S&P 500 Value ETF
IVE
$50.3B
| $7.77M | ﹤0.01% |
49,909
-179
| -0.4% | -$27.5K |
|
2217
Coherus Oncology
CHRS
$185M
| $7.71M | ﹤0.01% |
597,045
-112,239
| -16% | -$1.43M |
|
|
NFBK
2218
DELISTED
Northfield Bancorp
NFBK
| $7.7M | ﹤0.01% |
536,295
-7,256
| -1% | -$114K |
|
|
BGFV
2219
DELISTED
Big 5 Sporting Goods
BGFV
| $7.69M | ﹤0.01% |
448,228
+17,744
| +4% | +$316K |
|
2220
PC Connection
CNXN
$2.05B
| $7.67M | ﹤0.01% |
146,379
+587
| +0.4% | +$27.8K |
|
|
LFG
2221
DELISTED
Archaea Energy Inc.
LFG
| $7.66M | ﹤0.01% |
349,410
+46,708
| +15% | +$849K |
|
|
RYZ
2222
Ryerson Holding Corp
RYZ
$1.5B
| $7.65M | ﹤0.01% |
218,544
+1,035
| +0.5% | +$28.2K |
|
2223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $7.63M | ﹤0.01% |
61,034
-5,002
| -8% | -$631K |
|
2224
Simulations Plus
SLP
$371M
| $7.63M | ﹤0.01% |
149,568
-1,645
| -1% | -$70.6K |
|
2225
Stem
STEM
$61M
| $7.62M | ﹤0.01% |
34,596
+1,539
| +5% | +$358K |
|
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.