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 | |
|---|---|---|---|---|---|---|
2551
Recursion Pharmaceuticals
RXRX
$1.69B
| $3.25M | ﹤0.01% |
399,353
+25,653
| +7% | +$172K |
|
2552
Omega Flex
OFLX
$289M
| $3.25M | ﹤0.01% |
30,195
+45
| +0.1% | +$5.11K |
|
2553
Prothena Corp
PRTA
$455M
| $3.24M | ﹤0.01% |
119,364
-34,917
| -23% | -$1.02M |
|
2554
Universal Electronics
UEIC
$67.9M
| $3.24M | ﹤0.01% |
126,702
-11,828
| -9% | -$331K |
|
|
HCCI
2555
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.24M | ﹤0.01% |
120,183
-14,369
| -11% | -$390K |
|
2556
Oil States International
OIS
$539M
| $3.24M | ﹤0.01% |
596,995
-44,083
| -7% | -$308K |
|
2557
Qfin Holdings
QFIN
$1.49B
| $3.23M | ﹤0.01% |
186,797
+7,322
| +4% | +$109K |
|
2558
International Money Express
IMXI
$441M
| $3.23M | ﹤0.01% |
157,693
-6,821
| -4% | -$137K |
|
2559
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.22M | ﹤0.01% |
167,187
-9,204
| -5% | -$153K |
|
2560
Lightspeed Commerce
LSPD
$1.38B
| $3.19M | ﹤0.01% |
143,224
-5,782
| -4% | -$136K |
|
|
WW
2561
DELISTED
WW International
WW
| $3.19M | ﹤0.01% |
499,472
-24,409
| -5% | -$205K |
|
|
DHIL
2562
DELISTED
Diamond Hill
DHIL
| $3.19M | ﹤0.01% |
18,374
-1,278
| -7% | -$227K |
|
2563
Liquidity Services
LQDT
$1.36B
| $3.19M | ﹤0.01% |
237,344
+3,179
| +1% | +$46.8K |
|
|
EGLE
2564
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.19M | ﹤0.01% |
61,465
+10,140
| +20% | +$649K |
|
2565
MetroCity Bankshares
MCBS
$1.04B
| $3.19M | ﹤0.01% |
156,928
-4,327
| -3% | -$89.6K |
|
|
KE
2566
Kimball Electronics
KE
$622M
| $3.19M | ﹤0.01% |
158,437
-41,937
| -21% | -$790K |
|
2567
First Mid Bancshares
FMBH
$1.38B
| $3.18M | ﹤0.01% |
89,269
-3,402
| -4% | -$126K |
|
2568
Enovix
ENVX
$963M
| $3.18M | ﹤0.01% |
408,221
+334,135
| +451% | +$3.14M |
|
2569
Nicolet Bankshares
NIC
$3.75B
| $3.18M | ﹤0.01% |
43,949
-13,231
| -23% | -$1.07M |
|
2570
Pennant Group
PNTG
$1.37B
| $3.18M | ﹤0.01% |
248,043
-14,438
| -6% | -$240K |
|
2571
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.17M | ﹤0.01% |
142,918
+5,092
| +4% | +$118K |
|
2572
Regional Management Corp
RM
$309M
| $3.16M | ﹤0.01% |
84,673
-1,134
| -1% | -$50.2K |
|
2573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.16M | ﹤0.01% |
96,514
+630
| +0.7% | +$22.6K |
|
|
CCC
2574
CCC Intelligent Solutions
CCC
$4.11B
| $3.16M | ﹤0.01% |
343,449
+304,932
| +792% | +$2.8M |
|
2575
Flywire
FLYW
$2.29B
| $3.16M | ﹤0.01% |
179,065
-15,886
| -8% | -$369K |
|
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.