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 | |
|---|---|---|---|---|---|---|
3101
Parke Bancorp
PKBK
$413M
| $1.24M | ﹤0.01% |
59,352
+25,163
| +74% | +$591K |
|
3102
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.24M | ﹤0.01% |
+13,772
| New | +$1.26M |
|
3103
Oscar Health
OSCR
$10.1B
| $1.24M | ﹤0.01% |
291,938
+246,222
| +539% | +$1.57M |
|
|
CTLP
3104
DELISTED
Cantaloupe
CTLP
| $1.24M | ﹤0.01% |
220,830
-1,144
| -0.5% | -$6.08K |
|
|
INDT
3105
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.24M | ﹤0.01% |
20,841
-487
| -2% | -$32.4K |
|
3106
Excelerate Energy
EE
$1.15B
| $1.23M | ﹤0.01% |
+61,945
| New | +$1.57M |
|
|
BLUE
3107
DELISTED
bluebird bio
BLUE
| $1.23M | ﹤0.01% |
14,896
+1,251
| +9% | +$97K |
|
3108
1-800-Flowers.com
FLWS
$262M
| $1.23M | ﹤0.01% |
129,331
-2,364
| -2% | -$26.1K |
|
|
KZR
3109
DELISTED
Kezar Life Sciences
KZR
| $1.22M | ﹤0.01% |
14,798
-4,301
| -23% | -$379K |
|
3110
Spok Holdings
SPOK
$229M
| $1.22M | ﹤0.01% |
194,057
+3,369
| +2% | +$24.5K |
|
|
BHIL
3111
DELISTED
Benson Hill, Inc.
BHIL
| $1.22M | ﹤0.01% |
12,752
+11,037
| +644% | +$1.3M |
|
3112
Bakkt Inc
BKKT
$345M
| $1.22M | ﹤0.01% |
23,274
+18,411
| +379% | +$1.55M |
|
3113
Bankwell Financial Group
BWFG
$543M
| $1.22M | ﹤0.01% |
39,291
+14,535
| +59% | +$489K |
|
|
CURO
3114
DELISTED
CURO Group Holdings Corp.
CURO
| $1.22M | ﹤0.01% |
220,802
+5,049
| +2% | +$46.2K |
|
3115
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.21M | ﹤0.01% |
+33,850
| New | +$1.22M |
|
|
DSKE
3116
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.21M | ﹤0.01% |
189,676
-60,179
| -24% | -$460K |
|
|
CVT
3117
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.21M | ﹤0.01% |
262,366
+203,322
| +344% | +$1.18M |
|
3118
Vermilion Energy
VET
$1.73B
| $1.21M | ﹤0.01% |
63,523
-48,830
| -43% | -$1.02M |
|
3119
Ribbon Communications
RBBN
$377M
| $1.21M | ﹤0.01% |
397,126
-34,464
| -8% | -$104K |
|
|
ESMT
3120
DELISTED
EngageSmart, Inc.
ESMT
| $1.21M | ﹤0.01% |
75,036
+34,099
| +83% | +$677K |
|
|
SFIX
3121
Stitch Fix
SFIX
$479M
| $1.21M | ﹤0.01% |
243,922
-47,711
| -16% | -$399K |
|
3122
Ooma
OOMA
$572M
| $1.19M | ﹤0.01% |
100,921
-11,329
| -10% | -$150K |
|
|
MGIC
3123
DELISTED
Magic Software Enterprises
MGIC
| $1.19M | ﹤0.01% |
67,064
+165
| +0.2% | +$2.83K |
|
3124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.19M | ﹤0.01% |
49,490
-100,805
| -67% | -$2.52M |
|
3125
Atlanticus Holdings
ATLC
$1.56B
| $1.19M | ﹤0.01% |
33,843
-3,071
| -8% | -$123K |
|
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.