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 | |
|---|---|---|---|---|---|---|
|
CNR
2251
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.18M | ﹤0.01% |
295,347
-5,432
| -2% | -$108K |
|
2252
FirstService
FSV
$6.18B
| $7.13M | ﹤0.01% |
49,230
-24,055
| -33% | -$3.66M |
|
2253
Haverty Furniture Companies
HVT
$449M
| $7.13M | ﹤0.01% |
259,902
+6,490
| +3% | +$188K |
|
|
QVCGA
2254
DELISTED
QVC Group Inc Series A
QVCGA
| $7.12M | ﹤0.01% |
29,921
+240
| +0.8% | +$76.6K |
|
|
TGH
2255
DELISTED
Textainer Group Holdings limited
TGH
| $7.09M | ﹤0.01% |
186,164
-19,956
| -10% | -$755K |
|
2256
Titan International
TWI
$445M
| $7.07M | ﹤0.01% |
479,897
+5,399
| +1% | +$63.1K |
|
2257
Vir Biotechnology
VIR
$1.56B
| $7.06M | ﹤0.01% |
274,503
-4,381
| -2% | -$130K |
|
2258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $7.04M | ﹤0.01% |
130,389
+3,276
| +3% | +$178K |
|
|
ETWO
2259
DELISTED
E2open Parent Holdings
ETWO
| $7.01M | ﹤0.01% |
796,058
-13,853
| -2% | -$126K |
|
|
TEN
2260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7M | ﹤0.01% |
381,886
+12,875
| +3% | +$185K |
|
|
HNGR
2261
DELISTED
Hanger Inc.
HNGR
| $6.98M | ﹤0.01% |
380,787
-7,692
| -2% | -$140K |
|
2262
Crinetics Pharmaceuticals
CRNX
$8.99B
| $6.96M | ﹤0.01% |
317,037
-5,469
| -2% | -$111K |
|
2263
Blend Labs
BLND
$352M
| $6.9M | ﹤0.01% |
+1,210,128
| New | +$9.37M |
|
2264
Children's Place
PLCE
$54.3M
| $6.88M | ﹤0.01% |
139,613
-21,899
| -14% | -$1.39M |
|
|
LAND
2265
Gladstone Land Corp
LAND
$358M
| $6.84M | ﹤0.01% |
187,911
-13,230
| -7% | -$427K |
|
2266
Live Oak Bancshares
LOB
$2B
| $6.76M | ﹤0.01% |
132,956
-7,932
| -6% | -$508K |
|
2267
StepStone Group
STEP
$4.15B
| $6.76M | ﹤0.01% |
204,536
+17,367
| +9% | +$598K |
|
2268
OptimizeRx
OPRX
$164M
| $6.74M | ﹤0.01% |
178,630
+13,725
| +8% | +$607K |
|
2269
Clean Energy Fuels
CLNE
$403M
| $6.73M | ﹤0.01% |
848,159
+40,120
| +5% | +$270K |
|
|
INFN
2270
DELISTED
Infinera Corporation Common Stock
INFN
| $6.72M | ﹤0.01% |
774,897
+109,552
| +16% | +$941K |
|
|
ARR
2271
Armour Residential REIT
ARR
$2.37B
| $6.71M | ﹤0.01% |
159,883
-16,831
| -10% | -$751K |
|
2272
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $6.68M | ﹤0.01% |
317,037
-44,121
| -12% | -$973K |
|
2273
Revolution Medicines
RVMD
$43.7B
| $6.68M | ﹤0.01% |
261,808
-6,749
| -3% | -$147K |
|
2274
Victory Capital Holdings
VCTR
$7.27B
| $6.67M | ﹤0.01% |
230,872
+15,601
| +7% | +$510K |
|
2275
Park Aerospace
PKE
$831M
| $6.66M | ﹤0.01% |
509,905
-762
| -0.1% | -$10.2K |
|
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.