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 | |
|---|---|---|---|---|---|---|
|
LBAI
2351
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.7M | ﹤0.01% |
341,162
+53,844
| +19% | +$995K |
|
2352
Travere Therapeutics
TVTX
$5.86B
| $5.69M | ﹤0.01% |
220,787
-1,301
| -0.6% | -$34.5K |
|
2353
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.67M | ﹤0.01% |
112,302
+61,884
| +123% | +$3.13M |
|
|
LADR
2354
Ladder Capital
LADR
$1.27B
| $5.67M | ﹤0.01% |
478,004
-28,544
| -6% | -$336K |
|
|
AGNT
2355
AGNT Inc
AGNT
$727M
| $5.67M | ﹤0.01% |
267,708
-1,033
| -0.4% | -$27K |
|
|
ARGO
2356
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.65M | ﹤0.01% |
136,840
-1,718
| -1% | -$82.4K |
|
|
ZEUS
2357
DELISTED
Olympic Steel
ZEUS
| $5.65M | ﹤0.01% |
146,772
-2,251
| -2% | -$60.9K |
|
2358
Prothena Corp
PRTA
$455M
| $5.64M | ﹤0.01% |
154,281
+1,821
| +1% | +$65.6K |
|
2359
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.63M | ﹤0.01% |
47,018
+412
| +0.9% | +$48.5K |
|
2360
HealthStream
HSTM
$846M
| $5.61M | ﹤0.01% |
281,500
-11,818
| -4% | -$267K |
|
|
TPTX
2361
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.59M | ﹤0.01% |
208,106
-884
| -0.4% | -$29.7K |
|
|
SRDX
2362
DELISTED
Surmodics
SRDX
| $5.58M | ﹤0.01% |
123,213
-3,347
| -3% | -$146K |
|
2363
NatWest
NWG
$75.9B
| $5.58M | ﹤0.01% |
912,189
-438,336
| -32% | -$2.96M |
|
2364
Peoples Bancorp
PEBO
$1.49B
| $5.57M | ﹤0.01% |
177,915
+1,701
| +1% | +$55.2K |
|
2365
Universal Insurance Holdings
UVE
$1.2B
| $5.56M | ﹤0.01% |
412,217
+11,696
| +3% | +$175K |
|
2366
Cato Corp
CATO
$67.9M
| $5.53M | ﹤0.01% |
377,029
+15,438
| +4% | +$255K |
|
2367
Digimarc Corp
DMRC
$169M
| $5.53M | ﹤0.01% |
209,652
+167
| +0.1% | +$5.01K |
|
2368
REX American Resources
REX
$1.47B
| $5.51M | ﹤0.01% |
331,764
-4,716
| -1% | -$76.3K |
|
2369
Playtika
PLTK
$957M
| $5.51M | ﹤0.01% |
284,849
+15,630
| +6% | +$278K |
|
2370
Main Street Capital
MAIN
$5.5B
| $5.5M | ﹤0.01% |
129,038
-1,161
| -0.9% | -$49.7K |
|
2371
National Grid
NGG
$81.5B
| $5.5M | ﹤0.01% |
79,532
+2,470
| +3% | +$164K |
|
2372
Editas Medicine
EDIT
$433M
| $5.49M | ﹤0.01% |
288,878
+1,060
| +0.4% | +$19.7K |
|
2373
GFL Environmental
GFL
$15.1B
| $5.48M | ﹤0.01% |
168,448
+3,132
| +2% | +$98.1K |
|
|
ECHO
2374
EchoStar
ECHO
$26.7B
| $5.48M | ﹤0.01% |
225,119
-6,100
| -3% | -$150K |
|
2375
Conduent
CNDT
$236M
| $5.46M | ﹤0.01% |
1,058,972
+36,888
| +4% | +$181K |
|
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.