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 | |
|---|---|---|---|---|---|---|
|
ALEX
1726
DELISTED
Alexander & Baldwin
ALEX
| $14.4M | ﹤0.01% |
799,917
-32,552
| -4% | -$671K |
|
1727
Southside Bancshares
SBSI
$986M
| $14.3M | ﹤0.01% |
383,423
-19,276
| -5% | -$750K |
|
|
ARCH
1728
DELISTED
Arch Resources, Inc.
ARCH
| $14.3M | ﹤0.01% |
100,103
+21,324
| +27% | +$3.39M |
|
|
FTCH
1729
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.3M | ﹤0.01% |
1,999,133
-68,578
| -3% | -$701K |
|
1730
ZIM Integrated Shipping Services
ZIM
$3.39B
| $14.3M | ﹤0.01% |
302,505
+112,862
| +60% | +$6.62M |
|
|
ODP
1731
DELISTED
ODP
ODP
| $14.3M | ﹤0.01% |
472,354
-53,399
| -10% | -$2.16M |
|
1732
Gray Television
GTN
$538M
| $14.3M | ﹤0.01% |
845,389
-55,789
| -6% | -$1.08M |
|
1733
OSI Systems
OSIS
$3.76B
| $14.3M | ﹤0.01% |
167,093
-12,316
| -7% | -$1.01M |
|
1734
Telus
TU
$15.4B
| $14.3M | ﹤0.01% |
640,190
+28,713
| +5% | +$710K |
|
1735
Patrick Industries
PATK
$2.76B
| $14.2M | ﹤0.01% |
410,760
-22,299
| -5% | -$883K |
|
|
BKSB
1736
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $14.2M | ﹤0.01% |
299,290
-39,653
| -12% | -$1.89M |
|
1737
Shake Shack
SHAK
$3.02B
| $14.1M | ﹤0.01% |
357,814
-8,116
| -2% | -$414K |
|
1738
Fastly Inc
FSLY
$4.77B
| $14.1M | ﹤0.01% |
1,213,220
+192,203
| +19% | +$2.71M |
|
1739
iShares Select U.S. REIT ETF
ICF
$2.12B
| $14.1M | ﹤0.01% |
231,645
+721
| +0.3% | +$47.4K |
|
|
TGI
1740
DELISTED
Triumph Group
TGI
| $14.1M | ﹤0.01% |
1,059,125
-63,303
| -6% | -$1.2M |
|
|
BBT
1741
Beacon Financial Corp
BBT
$2.69B
| $14.1M | ﹤0.01% |
567,471
-34,896
| -6% | -$905K |
|
1742
S&T Bancorp
STBA
$1.8B
| $14M | ﹤0.01% |
510,893
-75
| -0% | -$2.12K |
|
1743
MYR Group
MYRG
$5.21B
| $14M | ﹤0.01% |
158,952
+1,319
| +0.8% | +$115K |
|
|
ILPT
1744
Industrial Logistics Properties Trust
ILPT
$595M
| $14M | ﹤0.01% |
991,894
-69,546
| -7% | -$1.14M |
|
1745
Varonis Systems
VRNS
$5.17B
| $13.9M | ﹤0.01% |
474,470
-20,690
| -4% | -$769K |
|
|
PRA
1746
DELISTED
ProAssurance
PRA
| $13.9M | ﹤0.01% |
587,863
-23,458
| -4% | -$550K |
|
|
AVNS
1747
DELISTED
Avanos Medical
AVNS
| $13.9M | ﹤0.01% |
507,631
-46,027
| -8% | -$1.32M |
|
1748
Marten Transport
MRTN
$1.24B
| $13.9M | ﹤0.01% |
824,243
-56,469
| -6% | -$971K |
|
1749
Teva Pharmaceuticals
TEVA
$42.8B
| $13.8M | ﹤0.01% |
1,841,057
-34,337
| -2% | -$299K |
|
1750
PROG Holdings
PRG
$1.7B
| $13.8M | ﹤0.01% |
838,454
+134,510
| +19% | +$3.44M |
|
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.