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 | |
|---|---|---|---|---|---|---|
2476
Orion
OEC
$364M
| $3.75M | ﹤0.01% |
241,324
-124
| -0.1% | -$2.08K |
|
2477
Pacific Biosciences
PACB
$357M
| $3.75M | ﹤0.01% |
847,232
-149,812
| -15% | -$910K |
|
2478
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.73M | ﹤0.01% |
+371,497
| New | +$4.15M |
|
|
ONT
2479
Onterris Inc
ONT
$619M
| $3.73M | ﹤0.01% |
110,523
-3,835
| -3% | -$160K |
|
|
ITOS
2480
DELISTED
iTeos Therapeutics
ITOS
| $3.72M | ﹤0.01% |
180,511
-6,289
| -3% | -$149K |
|
|
MGI
2481
DELISTED
MoneyGram International, Inc. New
MGI
| $3.72M | ﹤0.01% |
371,662
-23,697
| -6% | -$239K |
|
2482
Revolve Group
RVLV
$1.68B
| $3.71M | ﹤0.01% |
143,191
-12,141
| -8% | -$448K |
|
|
ISEE
2483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.7M | ﹤0.01% |
384,957
-102,044
| -21% | -$1.28M |
|
2484
Barrett Business Services
BBSI
$781M
| $3.69M | ﹤0.01% |
202,552
-18,140
| -8% | -$334K |
|
2485
OneSpan
OSPN
$602M
| $3.68M | ﹤0.01% |
309,024
+5,205
| +2% | +$68.6K |
|
|
ZEUS
2486
DELISTED
Olympic Steel
ZEUS
| $3.66M | ﹤0.01% |
142,073
-4,699
| -3% | -$158K |
|
2487
Republic Bancorp
RBCAA
$1.92B
| $3.64M | ﹤0.01% |
75,410
-4,713
| -6% | -$210K |
|
|
TVRD
2488
Tvardi Therapeutics
TVRD
$25.3M
| $3.63M | ﹤0.01% |
11,047
-1,152
| -9% | -$404K |
|
2489
Clearfield
CLFD
$391M
| $3.63M | ﹤0.01% |
58,616
-14,256
| -20% | -$837K |
|
|
COWN
2490
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.63M | ﹤0.01% |
153,040
-14,403
| -9% | -$350K |
|
2491
National Presto Industries
NPK
$1B
| $3.6M | ﹤0.01% |
54,869
-1,531
| -3% | -$109K |
|
|
THR
2492
DELISTED
Thermon Group Holdings
THR
| $3.6M | ﹤0.01% |
256,132
-24,435
| -9% | -$377K |
|
2493
Gates Industrial Corp
GTES
$7.03B
| $3.6M | ﹤0.01% |
332,723
+4,248
| +1% | +$53.1K |
|
2494
ANI Pharmaceuticals
ANIP
$1.76B
| $3.6M | ﹤0.01% |
121,184
-1,902
| -2% | -$54.9K |
|
2495
Stantec
STN
$8.28B
| $3.59M | ﹤0.01% |
81,909
-4,674
| -5% | -$214K |
|
2496
Lyell Immunopharma
LYEL
$342M
| $3.58M | ﹤0.01% |
27,463
+7,955
| +41% | +$813K |
|
|
RVNC
2497
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.58M | ﹤0.01% |
258,964
-15,575
| -6% | -$240K |
|
|
LAND
2498
Gladstone Land Corp
LAND
$358M
| $3.58M | ﹤0.01% |
161,431
-26,480
| -14% | -$800K |
|
|
NAPA
2499
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.58M | ﹤0.01% |
169,799
+18,228
| +12% | +$358K |
|
2500
Gulfport Energy Corp
GPOR
$3.01B
| $3.56M | ﹤0.01% |
44,819
+24,526
| +121% | +$2.27M |
|
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.