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 | |
|---|---|---|---|---|---|---|
2676
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.61M | ﹤0.01% |
36,494
+367
| +1% | +$27K |
|
|
FLIC
2677
DELISTED
First of Long Island Corp
FLIC
| $2.6M | ﹤0.01% |
148,534
-9,071
| -6% | -$168K |
|
2678
Uranium Energy
UEC
$5.55B
| $2.6M | ﹤0.01% |
844,693
+44,112
| +6% | +$183K |
|
2679
Rocket Lab Corp
RKLB
$51.3B
| $2.6M | ﹤0.01% |
684,976
+590,147
| +622% | +$3.47M |
|
|
SP
2680
DELISTED
SP Plus Corporation
SP
| $2.6M | ﹤0.01% |
84,456
-4,632
| -5% | -$140K |
|
2681
KB Financial Group
KB
$42.1B
| $2.59M | ﹤0.01% |
69,717
+14,113
| +25% | +$641K |
|
|
NPTN
2682
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.59M | ﹤0.01% |
164,511
-27,663
| -14% | -$422K |
|
2683
ACV Auctions
ACVA
$1.4B
| $2.59M | ﹤0.01% |
395,352
+345,673
| +696% | +$3.56M |
|
2684
Johnson Outdoors
JOUT
$505M
| $2.58M | ﹤0.01% |
42,235
+808
| +2% | +$55.9K |
|
|
WE
2685
DELISTED
WeWork Inc.
WE
| $2.58M | ﹤0.01% |
12,851
+8,866
| +222% | +$2.28M |
|
2686
Vitamin Cottage Natural Grocers
NGVC
$648M
| $2.58M | ﹤0.01% |
161,417
-4,230
| -3% | -$78.7K |
|
2687
UFP Technologies
UFPT
$2.49B
| $2.57M | ﹤0.01% |
32,313
-5,787
| -15% | -$425K |
|
2688
Clean Energy Fuels
CLNE
$403M
| $2.56M | ﹤0.01% |
572,415
-275,744
| -33% | -$1.6M |
|
2689
American Public Education
APEI
$828M
| $2.56M | ﹤0.01% |
158,536
-9,654
| -6% | -$165K |
|
2690
Information Services Group
III
$250M
| $2.56M | ﹤0.01% |
378,960
+82,429
| +28% | +$519K |
|
|
REVG
2691
DELISTED
REV Group
REVG
| $2.56M | ﹤0.01% |
235,639
-22,783
| -9% | -$270K |
|
|
FBMS
2692
DELISTED
The First Bancshares, Inc.
FBMS
| $2.56M | ﹤0.01% |
89,353
-9,746
| -10% | -$303K |
|
|
DOO
2693
Bombardier Recreational Products
DOO
$4.73B
| $2.56M | ﹤0.01% |
+41,538
| New | +$3.1M |
|
|
NVEI
2694
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.55M | ﹤0.01% |
70,426
+2,229
| +3% | +$116K |
|
2695
Dimensional US Small Cap ETF
DFAS
$16B
| $2.54M | ﹤0.01% |
52,970
+16,454
| +45% | +$853K |
|
|
JOAN
2696
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.54M | ﹤0.01% |
327,945
-2,794
| -0.8% | -$25.6K |
|
2697
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.54M | ﹤0.01% |
30,375
-146
| -0.5% | -$12.8K |
|
2698
iShares US Real Estate ETF
IYR
$4.59B
| $2.54M | ﹤0.01% |
27,565
-4,519
| -14% | -$451K |
|
2699
Lemonade
LMND
$4.07B
| $2.53M | ﹤0.01% |
138,453
+15,447
| +13% | +$325K |
|
2700
Motorcar Parts of America
MPAA
$236M
| $2.53M | ﹤0.01% |
192,756
-9,338
| -5% | -$139K |
|
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.