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 | |
|---|---|---|---|---|---|---|
2301
Tejon Ranch
TRC
$442M
| $6.29M | ﹤0.01% |
344,226
-296
| -0.1% | -$5.17K |
|
2302
AdaptHealth
AHCO
$775M
| $6.27M | ﹤0.01% |
391,034
-4,718
| -1% | -$84.8K |
|
|
ATRI
2303
DELISTED
Atrion Corp
ATRI
| $6.26M | ﹤0.01% |
8,783
+185
| +2% | +$126K |
|
2304
Clear Channel Outdoor Holdings
CCO
$1.19B
| $6.26M | ﹤0.01% |
1,809,633
+176,774
| +11% | +$601K |
|
|
CVGW
2305
DELISTED
Calavo Growers
CVGW
| $6.23M | ﹤0.01% |
171,057
+2,839
| +2% | +$116K |
|
|
BRY
2306
DELISTED
Berry Corp
BRY
| $6.18M | ﹤0.01% |
599,135
+10,668
| +2% | +$101K |
|
2307
Schrodinger
SDGR
$1.32B
| $6.17M | ﹤0.01% |
180,882
-2,456
| -1% | -$74.6K |
|
|
JAMF
2308
DELISTED
Jamf
JAMF
| $6.15M | ﹤0.01% |
176,797
+1,103
| +0.6% | +$37.4K |
|
2309
Grab
GRAB
$14.8B
| $6.15M | ﹤0.01% |
+1,758,343
| New | +$8.9M |
|
|
LICY
2310
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.14M | ﹤0.01% |
90,883
+4,402
| +5% | +$280K |
|
2311
BHP
BHP
$220B
| $6.13M | ﹤0.01% |
89,007
+36,655
| +70% | +$2.23M |
|
2312
Pan American Silver
PAAS
$19.7B
| $6.12M | ﹤0.01% |
224,029
+5,501
| +3% | +$135K |
|
|
2313
CALL
Apple
AAPL
$4.46T
| $6.11M | ﹤0.01% |
35,000
-20,000
| -36% | -$3.36M |
|
2314
BJ's Restaurants
BJRI
$1.45B
| $6.08M | ﹤0.01% |
214,822
-6,038
| -3% | -$184K |
|
2315
Lennar Class B
LEN.B
$20.6B
| $6.08M | ﹤0.01% |
93,572
+32,438
| +53% | +$2.4M |
|
2316
Krispy Kreme
DNUT
$578M
| $6.06M | ﹤0.01% |
408,143
+182,771
| +81% | +$2.74M |
|
|
ONT
2317
Onterris Inc
ONT
$619M
| $6.05M | ﹤0.01% |
114,358
-1,841
| -2% | -$91.2K |
|
2318
Columbus McKinnon
CMCO
$556M
| $6.05M | ﹤0.01% |
142,741
+5,017
| +4% | +$227K |
|
2319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.05M | ﹤0.01% |
116,451
+49,573
| +74% | +$2.58M |
|
|
CHUY
2320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.02M | ﹤0.01% |
222,941
-7,249
| -3% | -$201K |
|
2321
HCI Group
HCI
$2.29B
| $6.02M | ﹤0.01% |
88,239
-4,944
| -5% | -$338K |
|
|
ITOS
2322
DELISTED
iTeos Therapeutics
ITOS
| $6.01M | ﹤0.01% |
186,800
+84,186
| +82% | +$3.06M |
|
2323
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $6.01M | ﹤0.01% |
167,450
-2,237
| -1% | -$84.8K |
|
|
TDAY
2324
USA Today Co
TDAY
$1.03B
| $5.99M | ﹤0.01% |
1,328,768
-20,507
| -2% | -$104K |
|
|
DCT
2325
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.99M | ﹤0.01% |
270,888
+1,913
| +0.7% | +$45.7K |
|
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.