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 |
Goldman Sachs
GS
|
+$305M |
| 2 |
Tesla
TSLA
|
+$304M |
| 3 |
ExxonMobil
XOM
|
+$277M |
| 4 |
Warner Bros
WBD
|
+$263M |
| 5 |
Linde
LIN
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$403M |
| 2 |
CERN
Cerner Corp
CERN
|
+$371M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 4 |
Philip Morris
PM
|
+$254M |
| 5 |
S&P Global
SPGI
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.47M | ﹤0.01% |
325,755
-317,953
| -49% | -$1.61M |
|
3002
DocGo
DCGO
$65.9M
| $1.47M | ﹤0.01% |
206,166
+172,174
| +507% | +$1.26M |
|
3003
Distribution Solutions Group
DSGR
$1.62B
| $1.47M | ﹤0.01% |
57,262
-5,548
| -9% | -$116K |
|
3004
Aviat Networks
AVNW
$287M
| $1.47M | ﹤0.01% |
58,742
-5,746
| -9% | -$166K |
|
3005
Rayonier Advanced Materials
RYAM
$570M
| $1.47M | ﹤0.01% |
561,283
-40,716
| -7% | -$183K |
|
3006
Gevo
GEVO
$418M
| $1.47M | ﹤0.01% |
624,460
-74,907
| -11% | -$274K |
|
3007
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.47M | ﹤0.01% |
6,453
-2,195
| -25% | -$573K |
|
3008
Century Casinos
CNTY
$36M
| $1.47M | ﹤0.01% |
203,598
-5,280
| -3% | -$49.3K |
|
3009
Forestar Group
FOR
$1.5B
| $1.46M | ﹤0.01% |
106,953
+2,852
| +3% | +$44.9K |
|
3010
United States Lime & Minerals
USLM
$3.37B
| $1.45M | ﹤0.01% |
68,650
-7,145
| -9% | -$162K |
|
3011
FS KKR Capital
FSK
$3.42B
| $1.44M | ﹤0.01% |
74,289
+3,193
| +4% | +$67.7K |
|
3012
Manitowoc
MTW
$746M
| $1.44M | ﹤0.01% |
136,891
-17,511
| -11% | -$219K |
|
3013
Stagwell
STGW
$2.23B
| $1.44M | ﹤0.01% |
265,381
+15,965
| +6% | +$113K |
|
|
AUY
3014
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | ﹤0.01% |
310,197
+2,546
| +0.8% | +$13.8K |
|
3015
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.44M | ﹤0.01% |
1,344,836
-464,797
| -26% | -$974K |
|
3016
Evolution Petroleum
EPM
$135M
| $1.44M | ﹤0.01% |
263,122
+48,628
| +23% | +$327K |
|
3017
Design Therapeutics
DSGN
$928M
| $1.43M | ﹤0.01% |
102,384
+12,428
| +14% | +$168K |
|
3018
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.43M | ﹤0.01% |
73,647
+50,279
| +215% | +$1.19M |
|
3019
Woodside Energy
WDS
$44B
| $1.43M | ﹤0.01% |
+66,444
| New | +$1.51M |
|
3020
Greif Class B
GEF.B
$4.2B
| $1.43M | ﹤0.01% |
22,992
-3,319
| -13% | -$198K |
|
3021
Methanex
MEOH
$4.34B
| $1.43M | ﹤0.01% |
37,468
-4,855
| -11% | -$239K |
|
3022
Coastal Financial
CCB
$802M
| $1.43M | ﹤0.01% |
37,435
-1,870
| -5% | -$75.1K |
|
3023
Pulmonx
LUNG
$104M
| $1.43M | ﹤0.01% |
96,954
+14,029
| +17% | +$289K |
|
|
FIRY
3024
Firy Inc
FIRY
$156M
| $1.43M | ﹤0.01% |
57,563
+2,691
| +5% | +$105K |
|
3025
Hims & Hers Health
HIMS
$6.57B
| $1.42M | ﹤0.01% |
313,530
+261,146
| +499% | +$1.11M |
|
Similar funds
Bank of New York Mellon's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of New York Mellon held 4,820 positions worth $438B, down 15% from $516B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bank of New York Mellon's Q2 2022 filing shows 167 new, 1,786 increased, 2,376 reduced and 241 closed positions. Its largest new stake was Hess Midstream: 1,736,004 shares worth $48.6M. The largest sale was Apple, an estimated $403M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2022 buy was Hess Midstream: 1,736,004 shares worth $48.6M.
- Bank of New York Mellon added most to Goldman Sachs in Q2 2022, an estimated $305M increase.
- Bank of New York Mellon's biggest Q2 2022 reduction was Apple, cutting an estimated $403M.
- Bank of New York Mellon fully exited Cerner Corp in Q2 2022, selling an estimated $371M.
- Bank of New York Mellon's ten largest holdings make up 19% of its $438B portfolio in Q2 2022.
- Bank of New York Mellon opened 167 new positions and closed 241 in Q2 2022.
- Bank of New York Mellon's portfolio value fell 15% quarter-over-quarter to $438B.
Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.