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 | |
|---|---|---|---|---|---|---|
|
GPMT
2376
Granite Point Mortgage Trust
GPMT
$57.4M
| $5.46M | ﹤0.01% |
490,739
-3,931
| -0.8% | -$45K |
|
|
CWEN.A
2377
DELISTED
Clearway Energy Class A
CWEN.A
| $5.45M | ﹤0.01% |
163,656
+1,804
| +1% | +$56.4K |
|
2378
Univest Financial
UVSP
$1.19B
| $5.45M | ﹤0.01% |
203,722
+6,108
| +3% | +$180K |
|
2379
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $5.45M | ﹤0.01% |
142,220
-3,712
| -3% | -$145K |
|
2380
1st Source
SRCE
$2.13B
| $5.44M | ﹤0.01% |
117,675
+321
| +0.3% | +$15.9K |
|
|
TBRG
2381
DELISTED
TruBridge
TBRG
| $5.44M | ﹤0.01% |
157,866
+1,973
| +1% | +$60.3K |
|
2382
German American Bancorp
GABC
$1.93B
| $5.43M | ﹤0.01% |
142,947
-395
| -0.3% | -$15.7K |
|
2383
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $5.42M | ﹤0.01% |
104,037
-41,080
| -28% | -$2.17M |
|
2384
BlueLinx
BXC
$680M
| $5.41M | ﹤0.01% |
75,295
-2,350
| -3% | -$192K |
|
|
WW
2385
DELISTED
WW International
WW
| $5.36M | ﹤0.01% |
523,881
-35,339
| -6% | -$415K |
|
|
RVNC
2386
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.35M | ﹤0.01% |
274,539
-1,705
| -0.6% | -$25.9K |
|
2387
Nicolet Bankshares
NIC
$3.75B
| $5.35M | ﹤0.01% |
57,180
+8,898
| +18% | +$829K |
|
2388
FIGS
FIGS
$2.44B
| $5.34M | ﹤0.01% |
248,047
+2,126
| +0.9% | +$42.4K |
|
|
TVRD
2389
Tvardi Therapeutics
TVRD
$25.3M
| $5.34M | ﹤0.01% |
12,199
+85
| +0.7% | +$34.9K |
|
|
AVYA
2390
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.33M | ﹤0.01% |
420,434
+14,222
| +4% | +$221K |
|
2391
Carriage Services
CSV
$579M
| $5.31M | ﹤0.01% |
99,524
-17,059
| -15% | -$900K |
|
2392
Parsons
PSN
$5.12B
| $5.28M | ﹤0.01% |
136,446
-2,900
| -2% | -$98.8K |
|
|
LGTY
2393
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.28M | ﹤0.01% |
253,210
+3,937
| +2% | +$87.1K |
|
|
EVOP
2394
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.26M | ﹤0.01% |
227,813
-1,544
| -0.7% | -$36.7K |
|
2395
Alpha Metallurgical Resources
AMR
$2.11B
| $5.25M | ﹤0.01% |
39,770
-5
| -0% | -$459 |
|
|
NTST
2396
NETSTREIT Corp
NTST
$2.1B
| $5.24M | ﹤0.01% |
233,618
-5,184
| -2% | -$115K |
|
2397
Celldex Therapeutics
CLDX
$3.29B
| $5.24M | ﹤0.01% |
153,703
+243
| +0.2% | +$7.77K |
|
2398
Merchants Bancorp
MBIN
$2.52B
| $5.24M | ﹤0.01% |
191,262
+3,880
| +2% | +$115K |
|
|
OLP
2399
One Liberty Properties
OLP
$531M
| $5.24M | ﹤0.01% |
170,029
+1,202
| +0.7% | +$37.3K |
|
|
FBRT
2400
Franklin BSP Realty Trust
FBRT
$670M
| $5.23M | ﹤0.01% |
374,100
+10,905
| +3% | +$149K |
|
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.