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 | |
|---|---|---|---|---|---|---|
2451
Fossil Group
FOSL
$329M
| $4.78M | ﹤0.01% |
495,290
-29,472
| -6% | -$334K |
|
|
SLY
2452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.77M | ﹤0.01% |
50,921
-15,895
| -24% | -$1.49M |
|
|
GLDD
2453
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.77M | ﹤0.01% |
339,711
-11,193
| -3% | -$161K |
|
|
ENDP
2454
DELISTED
Endo International plc
ENDP
| $4.76M | ﹤0.01% |
2,061,101
-68,557
| -3% | -$201K |
|
2455
Clearfield
CLFD
$391M
| $4.75M | ﹤0.01% |
72,872
+11,956
| +20% | +$751K |
|
|
CPRX
2456
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.72M | ﹤0.01% |
569,542
+81,325
| +17% | +$575K |
|
|
SEI
2457
Solaris Energy Infrastructure
SEI
$4.17B
| $4.72M | ﹤0.01% |
417,905
+34,645
| +9% | +$314K |
|
2458
Vaalco Energy
EGY
$608M
| $4.71M | ﹤0.01% |
721,459
+95,474
| +15% | +$500K |
|
2459
NVE Corp
NVEC
$587M
| $4.7M | ﹤0.01% |
86,205
+3,011
| +4% | +$178K |
|
2460
Clarus
CLAR
$140M
| $4.7M | ﹤0.01% |
206,136
+6,420
| +3% | +$149K |
|
2461
Driven Brands
DRVN
$2.13B
| $4.68M | ﹤0.01% |
178,017
-3,280
| -2% | -$95K |
|
2462
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $4.67M | ﹤0.01% |
117,182
-9,143
| -7% | -$361K |
|
2463
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.67M | ﹤0.01% |
78,740
+73,798
| +1,493% | +$4.43M |
|
|
AVID
2464
DELISTED
Avid Technology Inc
AVID
| $4.66M | ﹤0.01% |
133,570
+3,003
| +2% | +$93.2K |
|
2465
Rackspace Technology
RXT
$1.07B
| $4.65M | ﹤0.01% |
416,736
-1,407
| -0.3% | -$16.6K |
|
2466
Thryv Holdings
THRY
$96M
| $4.63M | ﹤0.01% |
164,625
+10,746
| +7% | +$337K |
|
2467
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $4.63M | ﹤0.01% |
51,949
-11,207
| -18% | -$990K |
|
2468
Schwab US REIT ETF
SCHH
$11.4B
| $4.62M | ﹤0.01% |
185,641
-53,823
| -22% | -$1.3M |
|
2469
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.6M | ﹤0.01% |
178,203
-6,140
| -3% | -$157K |
|
2470
Sterling Infrastructure
STRL
$17.6B
| $4.6M | ﹤0.01% |
171,699
+2,229
| +1% | +$62.3K |
|
2471
DXP Enterprises
DXPE
$3.12B
| $4.59M | ﹤0.01% |
169,421
-1,987
| -1% | -$56.4K |
|
2472
Seaboard Corp
SEB
$4.18B
| $4.58M | ﹤0.01% |
1,090
-11
| -1% | -$42.6K |
|
2473
Clearwater Paper
CLW
$345M
| $4.58M | ﹤0.01% |
163,387
-1,153
| -0.7% | -$36.2K |
|
2474
Castle Biosciences
CSTL
$905M
| $4.57M | ﹤0.01% |
101,886
+14,658
| +17% | +$606K |
|
|
FLNA
2475
Filana Therapeutics
FLNA
$44.1M
| $4.57M | ﹤0.01% |
122,993
+712
| +0.6% | +$30.2K |
|
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.