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 | |
|---|---|---|---|---|---|---|
|
TRST
2226
Trustco Bank Corp NY
TRST
$977M
| $7.62M | ﹤0.01% |
238,590
+1,909
| +0.8% | +$64.6K |
|
2227
Sotera Health
SHC
$5.39B
| $7.59M | ﹤0.01% |
350,501
-51,133
| -13% | -$1.08M |
|
2228
Surgery Partners
SGRY
$1.97B
| $7.58M | ﹤0.01% |
137,662
+900
| +0.7% | +$44.5K |
|
2229
Xometry
XMTR
$5.52B
| $7.58M | ﹤0.01% |
206,188
+183,696
| +817% | +$8.4M |
|
|
MAGN
2230
Magnera Corp
MAGN
$444M
| $7.56M | ﹤0.01% |
46,996
-616
| -1% | -$122K |
|
|
EMTL
2231
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $7.56M | ﹤0.01% |
165,726
+13,323
| +9% | +$618K |
|
2232
XPEL
XPEL
$1.38B
| $7.54M | ﹤0.01% |
143,407
+84,174
| +142% | +$5.2M |
|
|
HIBB
2233
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.54M | ﹤0.01% |
169,967
-10,313
| -6% | -$559K |
|
2234
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.5M | ﹤0.01% |
47,563
-15,777
| -25% | -$2.46M |
|
2235
TriCo Bancshares
TCBK
$1.84B
| $7.49M | ﹤0.01% |
186,989
-1,933
| -1% | -$83.8K |
|
2236
Center Bancorp
CNOB
$1.79B
| $7.44M | ﹤0.01% |
232,553
+25,967
| +13% | +$868K |
|
|
FSP
2237
Franklin Street Properties
FSP
$50.8M
| $7.44M | ﹤0.01% |
1,261,216
-1,544
| -0.1% | -$8.92K |
|
|
RUTH
2238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.42M | ﹤0.01% |
324,493
-5,892
| -2% | -$127K |
|
|
HAYN
2239
DELISTED
Haynes International, Inc.
HAYN
| $7.39M | ﹤0.01% |
173,502
-4
| -0% | -$158 |
|
|
CLDT
2240
Chatham Lodging
CLDT
$605M
| $7.38M | ﹤0.01% |
535,564
-1,502
| -0.3% | -$20.6K |
|
2241
Insteel Industries
IIIN
$631M
| $7.35M | ﹤0.01% |
198,806
-750
| -0.4% | -$29.1K |
|
2242
Delek US
DK
$4.01B
| $7.34M | ﹤0.01% |
345,933
-4,072
| -1% | -$73.9K |
|
2243
Opko Health
OPK
$1.03B
| $7.28M | ﹤0.01% |
2,115,948
-4,996
| -0.2% | -$17.6K |
|
2244
Washington Trust Bancorp
WASH
$767M
| $7.27M | ﹤0.01% |
138,413
-2,118
| -2% | -$118K |
|
2245
Metropolitan Bank Holding Corp
MCB
$1.17B
| $7.26M | ﹤0.01% |
71,298
-2,696
| -4% | -$279K |
|
|
NVTA
2246
DELISTED
Invitae Corporation
NVTA
| $7.25M | ﹤0.01% |
909,128
-11,401
| -1% | -$115K |
|
|
PR
2247
Permian Resources
PR
$18B
| $7.24M | ﹤0.01% |
896,824
+50,948
| +6% | +$402K |
|
2248
Coursera
COUR
$1.53B
| $7.21M | ﹤0.01% |
312,725
+2,907
| +0.9% | +$59.6K |
|
|
CSW
2249
CSW Industrials
CSW
$5.62B
| $7.19M | ﹤0.01% |
61,178
+1,185
| +2% | +$139K |
|
|
CCXI
2250
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.19M | ﹤0.01% |
286,896
-8,902
| -3% | -$250K |
|
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.