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 | |
|---|---|---|---|---|---|---|
2276
Arcus Biosciences
RCUS
$3.75B
| $6.65M | ﹤0.01% |
210,835
-29,229
| -12% | -$979K |
|
2277
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $6.65M | ﹤0.01% |
173,890
+15,074
| +9% | +$522K |
|
2278
Zentalis Pharmaceuticals
ZNTL
$255M
| $6.63M | ﹤0.01% |
143,603
-25
| -0% | -$1.35K |
|
2279
Jackson Financial
JXN
$9.17B
| $6.62M | ﹤0.01% |
149,713
-20,923
| -12% | -$872K |
|
2280
Ennis
EBF
$559M
| $6.61M | ﹤0.01% |
357,657
+5,131
| +1% | +$96.5K |
|
|
SWTX
2281
DELISTED
SpringWorks Therapeutics
SWTX
| $6.58M | ﹤0.01% |
116,523
-602
| -0.5% | -$34.5K |
|
|
HAPN
2282
Happen Inc
HAPN
$2.26B
| $6.57M | ﹤0.01% |
416,163
+243
| +0.1% | +$4.5K |
|
|
PRSU
2283
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $6.56M | ﹤0.01% |
184,096
-3,909
| -2% | -$143K |
|
|
ONL
2284
Orion Office REIT
ONL
$164M
| $6.54M | ﹤0.01% |
467,502
+16,445
| +4% | +$277K |
|
|
CTEV
2285
Claritev Corp
CTEV
$646M
| $6.49M | ﹤0.01% |
34,687
-3,657
| -10% | -$602K |
|
2286
Orthofix Medical
OFIX
$421M
| $6.48M | ﹤0.01% |
198,285
-2,773
| -1% | -$89.1K |
|
|
PARAA
2287
DELISTED
Paramount Global Class A
PARAA
| $6.48M | ﹤0.01% |
160,327
-817
| -0.5% | -$30.5K |
|
2288
Invesco Mortgage Capital
IVR
$805M
| $6.47M | ﹤0.01% |
283,571
-35,479
| -11% | -$873K |
|
|
SHOE
2289
Shoe Station Group
SHOE
$414M
| $6.43M | ﹤0.01% |
220,583
+3,066
| +1% | +$100K |
|
2290
BioLife Solutions
BLFS
$1.72B
| $6.41M | ﹤0.01% |
282,025
-13,005
| -4% | -$342K |
|
2291
Relmada Therapeutics
RLMD
$512M
| $6.4M | ﹤0.01% |
237,013
+24,151
| +11% | +$499K |
|
2292
Smith & Wesson
SWBI
$643M
| $6.4M | ﹤0.01% |
422,787
+16,298
| +4% | +$274K |
|
|
VISN
2293
Vistance Networks Inc
VISN
$2.66B
| $6.37M | ﹤0.01% |
808,218
+43,072
| +6% | +$394K |
|
2294
iShares S&P 100 ETF
OEF
$20.5B
| $6.37M | ﹤0.01% |
30,538
+734
| +2% | +$151K |
|
2295
Ranpak Holdings
PACK
$478M
| $6.35M | ﹤0.01% |
310,962
+7,724
| +3% | +$201K |
|
|
FFWM
2296
DELISTED
First Foundation Inc
FFWM
| $6.35M | ﹤0.01% |
261,504
+33,771
| +15% | +$877K |
|
2297
Liberty Latin America Class C
LILAK
$1.66B
| $6.35M | ﹤0.01% |
728,471
-11,060
| -1% | -$105K |
|
2298
Horizon Bancorp
HBNC
$1.06B
| $6.32M | ﹤0.01% |
338,363
-5,310
| -2% | -$110K |
|
2299
Koppers
KOP
$891M
| $6.31M | ﹤0.01% |
229,374
+3,781
| +2% | +$112K |
|
|
TELL
2300
DELISTED
Tellurian Inc.
TELL
| $6.29M | ﹤0.01% |
1,187,669
+12,317
| +1% | +$41.5K |
|
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.