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 | |
|---|---|---|---|---|---|---|
3926
Humacyte
HUMA
$148M
| $180K | ﹤0.01% |
56,240
+29,598
| +111% | +$165K |
|
|
RPC
3927
Ridgepost Capital
RPC
$972M
| $180K | ﹤0.01% |
+16,177
| New | +$185K |
|
3928
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $179K | ﹤0.01% |
10,273
+1
| +0% | +$19 |
|
|
BBLN
3929
DELISTED
Babylon Holdings Limited
BBLN
| $179K | ﹤0.01% |
+7,287
| New | +$318K |
|
|
PLM
3930
DELISTED
PolyMet Mining Corp.
PLM
| $178K | ﹤0.01% |
64,707
-7,418
| -10% | -$22.9K |
|
3931
Nuveen Global High Income Fund
JGH
$357M
| $177K | ﹤0.01% |
15,265
+4,082
| +37% | +$51.9K |
|
3932
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $177K | ﹤0.01% |
16,571
-278
| -2% | -$3.03K |
|
3933
AEye
LIDR
$61.4M
| $176K | ﹤0.01% |
3,071
+1,507
| +96% | +$204K |
|
|
ENZ
3934
DELISTED
Enzo Biochem, Inc.
ENZ
| $176K | ﹤0.01% |
85,283
-4,875
| -5% | -$12.1K |
|
|
SUNL
3935
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $176K | ﹤0.01% |
2,987
+2,267
| +315% | +$189K |
|
|
APEN
3936
DELISTED
Apollo Endosurgery, Inc.
APEN
| $175K | ﹤0.01% |
47,959
-351
| -0.7% | -$1.66K |
|
|
BRDS
3937
DELISTED
Bird Global, Inc.
BRDS
| $174K | ﹤0.01% |
16,031
+13,454
| +522% | +$410K |
|
|
NXDR
3938
Nextdoor Holdings
NXDR
$986M
| $173K | ﹤0.01% |
52,308
+22,512
| +76% | +$88.4K |
|
3939
CPI Card Group
PMTS
$341M
| $173K | ﹤0.01% |
10,290
| – | – |
|
|
EVV
3940
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $170K | ﹤0.01% |
16,424
-326
| -2% | -$3.49K |
|
3941
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $168K | ﹤0.01% |
10,436
-102
| -1% | -$1.81K |
|
3942
Nuveen Credit Strategies Income Fund
JQC
$717M
| $168K | ﹤0.01% |
32,395
-1,909
| -6% | -$10.7K |
|
3943
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $168K | ﹤0.01% |
12,821
-5,130
| -29% | -$69.5K |
|
3944
Red Robin
RRGB
$151M
| $168K | ﹤0.01% |
20,926
-139,606
| -87% | -$1.51M |
|
3945
US Global Jets ETF
JETS
$832M
| $167K | ﹤0.01% |
+10,141
| New | +$200K |
|
3946
Atossa Therapeutics
ATOS
$23.5M
| $166K | ﹤0.01% |
10,137
-23,899
| -70% | -$377K |
|
|
SCPH
3947
DELISTED
scPharmaceuticals
SCPH
| $165K | ﹤0.01% |
34,206
-397
| -1% | -$1.97K |
|
3948
Verastem
VSTM
$629M
| $165K | ﹤0.01% |
11,888
-41,702
| -78% | -$664K |
|
3949
Invesco Senior Income Trust
VVR
$457M
| $165K | ﹤0.01% |
42,450
-4,921
| -10% | -$19.8K |
|
3950
AirSculpt Technologies
AIRS
$234M
| $164K | ﹤0.01% |
27,634
+12,129
| +78% | +$114K |
|
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.