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 | |
|---|---|---|---|---|---|---|
2426
Repay Holdings
RPAY
$329M
| $4.99M | ﹤0.01% |
337,616
+2,583
| +0.8% | +$42.6K |
|
2427
America's Car Mart
CRMT
$25.7M
| $4.99M | ﹤0.01% |
61,877
-867
| -1% | -$82.2K |
|
2428
Allegro MicroSystems
ALGM
$8.27B
| $4.98M | ﹤0.01% |
175,495
-7,529
| -4% | -$215K |
|
2429
Liberty Global Class A
LBTYA
$3.57B
| $4.98M | ﹤0.01% |
195,229
-2,283
| -1% | -$60.5K |
|
2430
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.98M | ﹤0.01% |
124,407
+28,094
| +29% | +$1.13M |
|
|
AIV
2431
Aimco
AIV
$383M
| $4.97M | ﹤0.01% |
679,488
-24,130
| -3% | -$172K |
|
2432
Gates Industrial Corp
GTES
$7.03B
| $4.95M | ﹤0.01% |
328,475
-11,321
| -3% | -$177K |
|
2433
Rio Tinto
RIO
$156B
| $4.95M | ﹤0.01% |
61,529
+11,879
| +24% | +$902K |
|
2434
Kearny Financial
KRNY
$605M
| $4.93M | ﹤0.01% |
383,202
-14,086
| -4% | -$187K |
|
2435
Community Trust Bancorp
CTBI
$1.43B
| $4.93M | ﹤0.01% |
119,695
+514
| +0.4% | +$22.3K |
|
2436
Tactile Systems Technology
TCMD
$548M
| $4.92M | ﹤0.01% |
243,980
+8,998
| +4% | +$157K |
|
2437
Malibu Boats
MBUU
$576M
| $4.91M | ﹤0.01% |
84,701
+1,461
| +2% | +$94.1K |
|
|
CIR
2438
DELISTED
CIRCOR International, Inc
CIR
| $4.91M | ﹤0.01% |
184,400
-2,250
| -1% | -$59.6K |
|
2439
New Fortress Energy
NFE
$92.6M
| $4.91M | ﹤0.01% |
115,094
+10,069
| +10% | +$272K |
|
|
SHYF
2440
DELISTED
The Shyft Group
SHYF
| $4.9M | ﹤0.01% |
135,813
+3,596
| +3% | +$153K |
|
|
PLYM
2441
DELISTED
Plymouth Industrial REIT
PLYM
| $4.9M | ﹤0.01% |
180,696
+31,778
| +21% | +$876K |
|
2442
Pennant Group
PNTG
$1.37B
| $4.89M | ﹤0.01% |
262,481
+13,814
| +6% | +$231K |
|
2443
Liberty Media Series A
FWONA
$23.9B
| $4.89M | ﹤0.01% |
80,841
-55
| -0.1% | -$2.98K |
|
2444
Argan
AGX
$8.11B
| $4.87M | ﹤0.01% |
120,094
+3,795
| +3% | +$149K |
|
2445
Central Garden & Pet Co
CENT
$2.74B
| $4.86M | ﹤0.01% |
138,205
+2,197
| +2% | +$81.5K |
|
2446
Futu Holdings
FUTU
$14.8B
| $4.86M | ﹤0.01% |
149,334
-2,178
| -1% | -$87.3K |
|
|
RXDX
2447
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.86M | ﹤0.01% |
128,626
+11,844
| +10% | +$468K |
|
2448
First Financial Corp
THFF
$976M
| $4.85M | ﹤0.01% |
112,156
-6,935
| -6% | -$314K |
|
2449
Organogenesis Holdings
ORGO
$230M
| $4.85M | ﹤0.01% |
637,004
+70,447
| +12% | +$545K |
|
2450
Mercer International
MERC
$31.6M
| $4.82M | ﹤0.01% |
345,258
-21,999
| -6% | -$283K |
|
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.