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 | |
|---|---|---|---|---|---|---|
2501
BlackSky Technology
BKSY
$1.27B
| $3.55M | ﹤0.01% |
192,253
+52
| +0% | +$793 |
|
2502
Bausch Health
BHC
$2.43B
| $3.55M | ﹤0.01% |
424,144
-13,871
| -3% | -$194K |
|
2503
Fomento Económico Mexicano
FMX
$40.3B
| $3.55M | ﹤0.01% |
52,546
+1,368
| +3% | +$101K |
|
2504
Columbia Financial
CLBK
$1.23B
| $3.54M | ﹤0.01% |
162,323
-23,568
| -13% | -$492K |
|
|
SGFY
2505
DELISTED
Signify Health, Inc.
SGFY
| $3.54M | ﹤0.01% |
256,400
+40,673
| +19% | +$573K |
|
|
WNS
2506
DELISTED
WNS Holdings
WNS
| $3.54M | ﹤0.01% |
47,392
-4,803
| -9% | -$367K |
|
|
MTTR
2507
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.53M | ﹤0.01% |
964,453
+756,044
| +363% | +$4.13M |
|
2508
Ezcorp Inc
EZPW
$1.81B
| $3.52M | ﹤0.01% |
469,156
-30,519
| -6% | -$222K |
|
|
INFN
2509
DELISTED
Infinera Corporation Common Stock
INFN
| $3.52M | ﹤0.01% |
657,409
-117,488
| -15% | -$752K |
|
2510
Cytek Biosciences
CTKB
$610M
| $3.52M | ﹤0.01% |
327,989
+61,654
| +23% | +$614K |
|
2511
iHeartMedia
IHRT
$457M
| $3.52M | ﹤0.01% |
445,937
-17,051
| -4% | -$230K |
|
|
SBOW
2512
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.51M | ﹤0.01% |
123,906
+21,887
| +21% | +$800K |
|
|
CPRX
2513
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.51M | ﹤0.01% |
500,766
-68,776
| -12% | -$504K |
|
|
CTO
2514
CTO Realty Growth
CTO
$825M
| $3.48M | ﹤0.01% |
170,838
-9,615
| -5% | -$202K |
|
2515
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $3.48M | ﹤0.01% |
80,462
+17,578
| +28% | +$768K |
|
|
PLYM
2516
DELISTED
Plymouth Industrial REIT
PLYM
| $3.47M | ﹤0.01% |
197,886
+17,190
| +10% | +$372K |
|
2517
American Well
AMWL
$212M
| $3.47M | ﹤0.01% |
40,125
+6,148
| +18% | +$459K |
|
2518
Coeur Mining
CDE
$19.3B
| $3.47M | ﹤0.01% |
1,140,238
+12,030
| +1% | +$47.3K |
|
|
FPI
2519
Farmland Partners
FPI
$433M
| $3.46M | ﹤0.01% |
250,828
+79,434
| +46% | +$1.16M |
|
2520
Carriage Services
CSV
$579M
| $3.44M | ﹤0.01% |
86,800
-12,724
| -13% | -$549K |
|
2521
Mercantile Bank Corp
MBWM
$1.06B
| $3.44M | ﹤0.01% |
107,736
-4,767
| -4% | -$154K |
|
2522
Brookdale Senior Living
BKD
$3.02B
| $3.44M | ﹤0.01% |
757,080
-85,267
| -10% | -$503K |
|
2523
Sterling Infrastructure
STRL
$17.6B
| $3.43M | ﹤0.01% |
156,620
-15,079
| -9% | -$362K |
|
2524
Sixth Street Specialty
TSLX
$1.78B
| $3.43M | ﹤0.01% |
185,483
+8,248
| +5% | +$175K |
|
2525
NVE Corp
NVEC
$587M
| $3.42M | ﹤0.01% |
73,317
-12,888
| -15% | -$626K |
|
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.