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 | 23.18% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Mammoth Energy Services
TUSK
$158M
| $200K | ﹤0.01% |
90,780
-452
| -0.5% | -$1.01K |
|
3902
Neuronetics
STIM
$211M
| $199K | ﹤0.01% |
62,062
-57,973
| -48% | -$168K |
|
3903
Mistras Group
MG
$556M
| $197K | ﹤0.01% |
33,028
-67,979
| -67% | -$402K |
|
3904
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $197K | ﹤0.01% |
14,500
-3,393
| -19% | -$49.8K |
|
|
PRDS
3905
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $197K | ﹤0.01% |
64,290
+53,953
| +522% | +$329K |
|
|
BLDP
3906
Ballard Power Systems
BLDP
$790M
| $196K | ﹤0.01% |
31,075
-235,775
| -88% | -$1.89M |
|
3907
P3 Health Partners
PIII
$38.9M
| $195K | ﹤0.01% |
+1,048
| New | +$292K |
|
|
LTCH
3908
DELISTED
Latch, Inc. Common Stock
LTCH
| $195K | ﹤0.01% |
170,846
+135,137
| +378% | +$346K |
|
3909
Lulu's Fashion Lounge
LVLU
$48.5M
| $194K | ﹤0.01% |
1,191
-178
| -13% | -$31.4K |
|
|
CIZN
3910
DELISTED
Citizens Holding Co.
CIZN
| $193K | ﹤0.01% |
10,659
+158
| +2% | +$2.9K |
|
3911
ProFrac Holding
ACDC
$936M
| $192K | ﹤0.01% |
+10,485
| New | +$206K |
|
3912
NN Inc
NNBR
$298M
| $192K | ﹤0.01% |
75,538
-135,438
| -64% | -$375K |
|
|
KC
3913
Kingsoft Cloud Holdings
KC
$3.42B
| $191K | ﹤0.01% |
42,920
-143,559
| -77% | -$614K |
|
|
NQP
3914
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $190K | ﹤0.01% |
15,539
-6,942
| -31% | -$84.6K |
|
|
STLN
3915
Starling Oncology, Inc. Common Stock
STLN
$644M
| $190K | ﹤0.01% |
+37,455
| New | +$273K |
|
|
TGAN
3916
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $189K | ﹤0.01% |
+49,705
| New | +$317K |
|
3917
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $188K | ﹤0.01% |
10,705
-91
| -0.8% | -$1.93K |
|
|
VLD
3918
DELISTED
Velo3D, Inc.
VLD
| $187K | ﹤0.01% |
3,884
+3,110
| +402% | +$364K |
|
3919
Ardelyx
ARDX
$1.01B
| $186K | ﹤0.01% |
314,779
-235,037
| -43% | -$173K |
|
3920
Kartoon Studios
TOON
$38.7M
| $184K | ﹤0.01% |
24,300
-75,690
| -76% | -$579K |
|
|
FRGI
3921
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $182K | ﹤0.01% |
25,597
-151,737
| -86% | -$1.07M |
|
3922
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $181K | ﹤0.01% |
10,001
| – | – |
|
|
USWS
3923
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $181K | ﹤0.01% |
32,149
-215
| -0.7% | -$1.08K |
|
3924
BARK
BARK
$96.3M
| $180K | ﹤0.01% |
7,057
+5,000
| +243% | +$252K |
|
3925
Genasys
GNSS
$77.4M
| $180K | ﹤0.01% |
55,535
+31,480
| +131% | +$101K |
|
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.