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 | |
|---|---|---|---|---|---|---|
|
ASRT
4051
DELISTED
Assertio
ASRT
| $96K | ﹤0.01% |
2,177
+1,484
| +214% | +$61.8K |
|
4052
Diana Shipping
DSX
$307M
| $96K | ﹤0.01% |
+25,073
| New | +$106K |
|
|
KWY
4053
Kingsway Corp
KWY
$283M
| $96K | ﹤0.01% |
+16,757
| New | +$90.7K |
|
4054
Owlet
OWLT
$182M
| $96K | ﹤0.01% |
4,066
+2,062
| +103% | +$102K |
|
4055
Equinox Gold
EQX
$13.1B
| $95K | ﹤0.01% |
21,583
+4,926
| +30% | +$31.9K |
|
|
LNAI
4056
Lunai Bioworks
LNAI
$10.2M
| $95K | ﹤0.01% |
618
+486
| +368% | +$222K |
|
4057
Immunic
IMUX
$226M
| $94K | ﹤0.01% |
2,705
-5,164
| -66% | -$331K |
|
|
PBPB
4058
DELISTED
Potbelly
PBPB
| $94K | ﹤0.01% |
16,560
-342
| -2% | -$2K |
|
|
TBHC
4059
DELISTED
The Brand House Collective
TBHC
| $93K | ﹤0.01% |
26,571
-62,014
| -70% | -$397K |
|
|
CTV
4060
DELISTED
Innovid Corp.
CTV
| $93K | ﹤0.01% |
56,098
+36,560
| +187% | +$157K |
|
|
HEPA
4061
DELISTED
Hepion Pharmaceuticals
HEPA
| $91K | ﹤0.01% |
158
| – | – |
|
4062
Kopin
KOPN
$898M
| $91K | ﹤0.01% |
81,403
-186,223
| -70% | -$279K |
|
4063
Puma Biotechnology
PBYI
$450M
| $91K | ﹤0.01% |
32,052
-83,344
| -72% | -$207K |
|
|
PPIH
4064
Perma-Pipe International
PPIH
$216M
| $91K | ﹤0.01% |
10,148
-208
| -2% | -$2.32K |
|
|
LUMO
4065
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $91K | ﹤0.01% |
11,858
+1
| +0% | +$8 |
|
|
POL
4066
DELISTED
Polished.com Inc.
POL
| $91K | ﹤0.01% |
1,497
-36
| -2% | -$2.65K |
|
|
ISPO
4067
DELISTED
Inspirato
ISPO
| $90K | ﹤0.01% |
+967
| New | +$111K |
|
|
DMTK
4068
DELISTED
DermTech, Inc. Common Stock
DMTK
| $90K | ﹤0.01% |
16,147
-62,374
| -79% | -$511K |
|
|
SREV
4069
DELISTED
ServiceSource International, Inc.
SREV
| $90K | ﹤0.01% |
61,516
-2,159
| -3% | -$2.88K |
|
4070
Celularity
CELU
$20.1M
| $89K | ﹤0.01% |
+2,611
| New | +$212K |
|
4071
IRIDEX
IRIX
$14.3M
| $89K | ﹤0.01% |
34,693
| – | – |
|
4072
Rhythm Pharmaceuticals
RYTM
$7.99B
| $89K | ﹤0.01% |
21,495
-130,854
| -86% | -$716K |
|
|
AXLA
4073
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $89K | ﹤0.01% |
1,743
| – | – |
|
|
DS
4074
DELISTED
Drive Shack Inc.
DS
| $89K | ﹤0.01% |
64,832
-204,869
| -76% | -$292K |
|
4075
a.k.a. Brands
AKA
$116M
| $88K | ﹤0.01% |
2,666
+728
| +38% | +$32K |
|
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.