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 | |
|---|---|---|---|---|---|---|
2651
Byline Bancorp
BY
$1.78B
| $2.78M | ﹤0.01% |
116,706
-11,262
| -9% | -$272K |
|
2652
Kanzhun
BZ
$6.93B
| $2.77M | ﹤0.01% |
105,544
+28,348
| +37% | +$629K |
|
|
VTNR
2653
DELISTED
Vertex Energy, Inc
VTNR
| $2.77M | ﹤0.01% |
263,434
+139,935
| +113% | +$1.66M |
|
2654
Editas Medicine
EDIT
$433M
| $2.76M | ﹤0.01% |
232,964
-55,914
| -19% | -$749K |
|
2655
SelectQuote
SLQT
$129M
| $2.75M | ﹤0.01% |
1,107,790
-71,172
| -6% | -$182K |
|
|
TWKS
2656
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.74M | ﹤0.01% |
194,220
+64,342
| +50% | +$1.11M |
|
|
RXDX
2657
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.73M | ﹤0.01% |
96,845
-31,781
| -25% | -$921K |
|
|
EQRX
2658
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.73M | ﹤0.01% |
582,056
+481,663
| +480% | +$2.17M |
|
2659
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.73M | ﹤0.01% |
84,361
-729,615
| -90% | -$24.7M |
|
|
AD
2660
Array Digital Infrastructure
AD
$3.11B
| $2.72M | ﹤0.01% |
93,853
-9,335
| -9% | -$280K |
|
2661
Vanguard Health Care ETF
VHT
$18.9B
| $2.71M | ﹤0.01% |
11,511
-2,318
| -17% | -$559K |
|
2662
BrightView Holdings
BV
$1.09B
| $2.71M | ﹤0.01% |
225,599
-27,297
| -11% | -$342K |
|
2663
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $2.7M | ﹤0.01% |
58,425
-45,612
| -44% | -$2.23M |
|
2664
Globalstar
GSAT
$10.7B
| $2.7M | ﹤0.01% |
146,222
-9,047
| -6% | -$168K |
|
2665
Amerant Bancorp
AMTB
$1.14B
| $2.69M | ﹤0.01% |
95,503
-5,203
| -5% | -$148K |
|
2666
VanEck Long Muni ETF
MLN
$681M
| $2.68M | ﹤0.01% |
151,797
-38,805
| -20% | -$704K |
|
2667
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.68M | ﹤0.01% |
+50,241
| New | +$2.78M |
|
2668
IAMGOLD
IAG
$10.4B
| $2.67M | ﹤0.01% |
1,655,397
-20,668
| -1% | -$52K |
|
|
LL
2669
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.66M | ﹤0.01% |
283,809
-9,671
| -3% | -$118K |
|
2670
Franklin Covey
FC
$229M
| $2.64M | ﹤0.01% |
57,192
-4,035
| -7% | -$160K |
|
2671
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.64M | ﹤0.01% |
47,805
-18,405
| -28% | -$1.15M |
|
|
BRSP
2672
BrightSpire Capital
BRSP
$633M
| $2.63M | ﹤0.01% |
348,008
+8,575
| +3% | +$72.6K |
|
|
KBAL
2673
DELISTED
Kimball International
KBAL
| $2.63M | ﹤0.01% |
342,562
-6,893
| -2% | -$56.4K |
|
2674
First Advantage
FA
$3.71B
| $2.63M | ﹤0.01% |
207,238
+4,452
| +2% | +$70.3K |
|
|
GRP.U
2675
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.62M | ﹤0.01% |
42,895
+2,875
| +7% | +$200K |
|
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.