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 | |
|---|---|---|---|---|---|---|
2576
i3 Verticals
IIIV
$294M
| $3.16M | ﹤0.01% |
126,202
-9,656
| -7% | -$243K |
|
2577
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.16M | ﹤0.01% |
59,774
+901
| +2% | +$52.2K |
|
2578
Financial Institutions
FISI
$823M
| $3.15M | ﹤0.01% |
120,914
-5,112
| -4% | -$142K |
|
|
SWTX
2579
DELISTED
SpringWorks Therapeutics
SWTX
| $3.15M | ﹤0.01% |
127,721
+11,198
| +10% | +$410K |
|
2580
Vishay Precision Group
VPG
$969M
| $3.14M | ﹤0.01% |
107,831
-11,991
| -10% | -$367K |
|
2581
York Water
YORW
$541M
| $3.14M | ﹤0.01% |
77,654
-2,253
| -3% | -$91.2K |
|
2582
iShares Biotechnology ETF
IBB
$9.73B
| $3.14M | ﹤0.01% |
26,682
-1,651
| -6% | -$196K |
|
2583
OneSpaWorld
OSW
$2.73B
| $3.14M | ﹤0.01% |
437,565
+4,210
| +1% | +$39K |
|
2584
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.12M | ﹤0.01% |
105,008
-201,719
| -66% | -$6.03M |
|
2585
LegalZoom.com
LZ
$963M
| $3.12M | ﹤0.01% |
283,940
+71,189
| +33% | +$940K |
|
2586
Winmark
WINA
$1.26B
| $3.1M | ﹤0.01% |
15,843
-2,899
| -15% | -$594K |
|
2587
BlackBerry
BB
$5.22B
| $3.1M | ﹤0.01% |
574,647
+19,745
| +4% | +$117K |
|
2588
Clear Secure
YOU
$4.68B
| $3.1M | ﹤0.01% |
154,740
+137,061
| +775% | +$3.7M |
|
|
FORG
2589
DELISTED
ForgeRock, Inc.
FORG
| $3.09M | ﹤0.01% |
144,106
+68,190
| +90% | +$1.34M |
|
2590
Waterstone Financial
WSBF
$382M
| $3.08M | ﹤0.01% |
180,753
-11,939
| -6% | -$205K |
|
2591
Anika Therapeutics
ANIK
$288M
| $3.08M | ﹤0.01% |
137,950
+4,847
| +4% | +$108K |
|
2592
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $3.07M | ﹤0.01% |
87,624
+17,044
| +24% | +$617K |
|
2593
Adaptive Biotechnologies
ADPT
$3.94B
| $3.07M | ﹤0.01% |
379,434
-526,335
| -58% | -$4.63M |
|
2594
Cerus
CERS
$601M
| $3.05M | ﹤0.01% |
577,413
-10,859
| -2% | -$54.2K |
|
2595
West Bancorporation
WTBA
$508M
| $3.04M | ﹤0.01% |
124,961
-4,613
| -4% | -$115K |
|
2596
Bally's
BALY
$685M
| $3.04M | ﹤0.01% |
153,590
+27,771
| +22% | +$718K |
|
2597
Organogenesis Holdings
ORGO
$230M
| $3.04M | ﹤0.01% |
622,076
-14,928
| -2% | -$91.9K |
|
|
LOGC
2598
DELISTED
ContextLogic
LOGC
| $3.04M | ﹤0.01% |
63,248
+57,988
| +1,102% | +$3.14M |
|
2599
Warby Parker
WRBY
$3.2B
| $3.03M | ﹤0.01% |
269,010
+239,843
| +822% | +$4.82M |
|
2600
NovaGold Resources
NG
$3.48B
| $3.03M | ﹤0.01% |
629,336
-27,369
| -4% | -$171K |
|
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.