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 | |
|---|---|---|---|---|---|---|
|
CIR
2601
DELISTED
CIRCOR International, Inc
CIR
| $3.02M | ﹤0.01% |
184,245
-155
| -0.1% | -$3.1K |
|
2602
Veru
VERU
$46.5M
| $3.02M | ﹤0.01% |
26,690
+5,111
| +24% | +$593K |
|
2603
Frontline
FRO
$9.17B
| $3.01M | ﹤0.01% |
339,912
-121,517
| -26% | -$1.1M |
|
|
2604
CALL
Apple
AAPL
$4.46T
| $3.01M | ﹤0.01% |
22,000
-13,000
| -37% | -$1.97M |
|
2605
Tidewater
TDW
$4.69B
| $3M | ﹤0.01% |
142,239
-22,135
| -13% | -$509K |
|
2606
MannKind Corp
MNKD
$1.24B
| $2.99M | ﹤0.01% |
785,725
-73,677
| -9% | -$271K |
|
2607
Citizens & Northern Corp
CZNC
$466M
| $2.99M | ﹤0.01% |
123,573
-4,546
| -4% | -$110K |
|
2608
Ecovyst
ECVT
$1.14B
| $2.99M | ﹤0.01% |
303,100
-19,575
| -6% | -$203K |
|
2609
DMC Global
BOOM
$155M
| $2.98M | ﹤0.01% |
165,364
-6,140
| -4% | -$151K |
|
2610
Arrow Financial
AROW
$727M
| $2.98M | ﹤0.01% |
99,402
-6,483
| -6% | -$195K |
|
2611
iShares Agency Bond ETF
AGZ
$565M
| $2.98M | ﹤0.01% |
27,084
+1,854
| +7% | +$205K |
|
2612
TAL Education Group
TAL
$6.46B
| $2.98M | ﹤0.01% |
611,364
-2,087
| -0.3% | -$7.97K |
|
2613
Schwab International Equity ETF
SCHF
$69.4B
| $2.97M | ﹤0.01% |
188,866
-242
| -0.1% | -$4.12K |
|
2614
America Movil
AMX
$70.3B
| $2.97M | ﹤0.01% |
145,169
-7,961
| -5% | -$164K |
|
|
CCF
2615
DELISTED
Chase Corporation
CCF
| $2.96M | ﹤0.01% |
38,017
-2,455
| -6% | -$201K |
|
|
CTIC
2616
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.95M | ﹤0.01% |
494,831
+319,774
| +183% | +$1.64M |
|
2617
Alignment Healthcare
ALHC
$2.9B
| $2.95M | ﹤0.01% |
258,474
-29,168
| -10% | -$308K |
|
|
JOYY
2618
JOYY Inc
JOYY
$3.68B
| $2.95M | ﹤0.01% |
98,717
-10,156
| -9% | -$374K |
|
|
ZIMV
2619
DELISTED
ZimVie
ZIMV
| $2.94M | ﹤0.01% |
184,006
+22,091
| +14% | +$487K |
|
2620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.94M | ﹤0.01% |
26,728
+1,955
| +8% | +$221K |
|
2621
UWM Holdings
UWMC
$2.55B
| $2.93M | ﹤0.01% |
827,974
+38,083
| +5% | +$146K |
|
|
BRMK
2622
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.93M | ﹤0.01% |
436,514
-40,515
| -8% | -$306K |
|
|
NWLI
2623
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.93M | ﹤0.01% |
14,438
-2,051
| -12% | -$420K |
|
2624
Digimarc Corp
DMRC
$169M
| $2.92M | ﹤0.01% |
206,383
-3,269
| -2% | -$67.5K |
|
2625
Payoneer
PAYO
$2.42B
| $2.91M | ﹤0.01% |
742,954
+520,940
| +235% | +$2.32M |
|
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.