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 | |
|---|---|---|---|---|---|---|
2401
DMC Global
BOOM
$155M
| $5.23M | ﹤0.01% |
171,504
-4,253
| -2% | -$154K |
|
2402
Tredegar Corp
TG
$276M
| $5.22M | ﹤0.01% |
435,442
+49,429
| +13% | +$584K |
|
2403
Par Pacific Holdings
PARR
$4.02B
| $5.21M | ﹤0.01% |
400,511
+623
| +0.2% | +$8.87K |
|
2404
PetMed Express
PETS
$39.6M
| $5.21M | ﹤0.01% |
201,942
-2,419
| -1% | -$62.7K |
|
2405
Vale
VALE
$58B
| $5.21M | ﹤0.01% |
260,501
-466,620
| -64% | -$8.08M |
|
2406
Global Industrial
GIC
$1.48B
| $5.18M | ﹤0.01% |
160,749
-13,577
| -8% | -$459K |
|
|
NVEI
2407
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.14M | ﹤0.01% |
68,197
+8,809
| +15% | +$539K |
|
|
IBDP
2408
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.13M | ﹤0.01% |
204,485
+131,057
| +178% | +$3.34M |
|
2409
Riley Exploration Permian
REPX
$800M
| $5.12M | ﹤0.01% |
204,226
+24,588
| +14% | +$660K |
|
2410
BridgeBio Pharma
BBIO
$15.6B
| $5.1M | ﹤0.01% |
502,713
+15,368
| +3% | +$158K |
|
2411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $5.1M | ﹤0.01% |
134,873
+41,951
| +45% | +$1.65M |
|
2412
OraSure Technologies
OSUR
$265M
| $5.1M | ﹤0.01% |
752,244
-47,500
| -6% | -$379K |
|
|
CHS
2413
DELISTED
Chicos FAS, Inc.
CHS
| $5.1M | ﹤0.01% |
1,061,690
-13,293
| -1% | -$62.2K |
|
|
IFLN
2414
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.09M | ﹤0.01% |
277,074
+2,969
| +1% | +$55.5K |
|
2415
NovaGold Resources
NG
$3.48B
| $5.08M | ﹤0.01% |
656,705
+8,220
| +1% | +$57.8K |
|
2416
Utz Brands
UTZ
$1.26B
| $5.07M | ﹤0.01% |
342,939
+28,011
| +9% | +$438K |
|
2417
GlobalFoundries
GFS
$30B
| $5.07M | ﹤0.01% |
81,148
+1,101
| +1% | +$64.9K |
|
2418
TG Therapeutics
TGTX
$7.46B
| $5.06M | ﹤0.01% |
532,054
-47
| -0% | -$544 |
|
|
PYCR
2419
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.05M | ﹤0.01% |
173,629
+21,808
| +14% | +$581K |
|
2420
Artesian Resources
ARTNA
$370M
| $5.04M | ﹤0.01% |
103,827
+2,599
| +3% | +$121K |
|
2421
Coeur Mining
CDE
$19.3B
| $5.02M | ﹤0.01% |
1,128,208
+15,716
| +1% | +$74.9K |
|
|
PRO
2422
DELISTED
PROS Holdings
PRO
| $5M | ﹤0.01% |
150,248
+1,551
| +1% | +$47.7K |
|
2423
Midland States Bancorp
MSBI
$693M
| $5M | ﹤0.01% |
173,384
+2,966
| +2% | +$84.9K |
|
2424
Autohome
ATHM
$2.61B
| $5M | ﹤0.01% |
164,522
-426,899
| -72% | -$12.9M |
|
|
DBD
2425
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5M | ﹤0.01% |
742,260
-4,376
| -0.6% | -$37.4K |
|
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.