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 | |
|---|---|---|---|---|---|---|
2726
BCB Bancorp
BCBP
$163M
| $2.4M | ﹤0.01% |
141,114
+47,977
| +52% | +$890K |
|
2727
FLEX LNG
FLNG
$1.67B
| $2.4M | ﹤0.01% |
+87,545
| New | +$2.45M |
|
2728
PubMatic
PUBM
$801M
| $2.4M | ﹤0.01% |
150,860
+121,763
| +418% | +$2.61M |
|
2729
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.4M | ﹤0.01% |
62,665
+5,708
| +10% | +$234K |
|
|
LUCK
2730
Lucky Strike Entertainment
LUCK
$949M
| $2.39M | ﹤0.01% |
225,540
+80,277
| +55% | +$854K |
|
2731
ACM Research
ACMR
$5.6B
| $2.39M | ﹤0.01% |
141,848
+108,848
| +330% | +$1.68M |
|
2732
Lightwave Logic
LWLG
$1.17B
| $2.38M | ﹤0.01% |
363,869
+318,920
| +710% | +$2.77M |
|
2733
Shore Bancshares
SHBI
$800M
| $2.38M | ﹤0.01% |
128,686
+43,880
| +52% | +$867K |
|
2734
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.37M | ﹤0.01% |
27,175
-160
| -0.6% | -$15.1K |
|
2735
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.37M | ﹤0.01% |
50,945
-17,072
| -25% | -$862K |
|
2736
Sierra Bancorp
BSRR
$532M
| $2.36M | ﹤0.01% |
108,663
-6,116
| -5% | -$137K |
|
|
CTT
2737
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.35M | ﹤0.01% |
234,108
-13,718
| -6% | -$126K |
|
2738
CNB Financial Corp
CCNE
$1.03B
| $2.35M | ﹤0.01% |
97,313
-6,697
| -6% | -$167K |
|
2739
iQIYI
IQ
$1.3B
| $2.35M | ﹤0.01% |
560,091
+7,955
| +1% | +$32K |
|
2740
Fossil Group
FOSL
$329M
| $2.35M | ﹤0.01% |
454,811
-40,479
| -8% | -$328K |
|
2741
Southern Missouri Bancorp
SMBC
$845M
| $2.35M | ﹤0.01% |
51,920
-3,709
| -7% | -$168K |
|
|
CANO
2742
DELISTED
Cano Health, Inc.
CANO
| $2.35M | ﹤0.01% |
5,367
+4,585
| +586% | +$2.39M |
|
2743
iShares MSCI Thailand ETF
THD
$353M
| $2.35M | ﹤0.01% |
34,090
+3,631
| +12% | +$267K |
|
2744
PureCycle Technologies
PCT
$1.4B
| $2.35M | ﹤0.01% |
316,241
+115,549
| +58% | +$967K |
|
2745
Nice
NICE
$5.99B
| $2.34M | ﹤0.01% |
12,164
-150
| -1% | -$30.4K |
|
2746
Peoples Financial Services
PFIS
$714M
| $2.33M | ﹤0.01% |
41,801
-915
| -2% | -$46.5K |
|
2747
Modine Manufacturing
MOD
$11.1B
| $2.33M | ﹤0.01% |
221,561
-21,193
| -9% | -$200K |
|
2748
Hyster-Yale Materials Handling
HY
$618M
| $2.33M | ﹤0.01% |
72,255
-16,718
| -19% | -$569K |
|
2749
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.32M | ﹤0.01% |
47,268
+252
| +0.5% | +$13.8K |
|
|
SRRA
2750
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.32M | ﹤0.01% |
42,124
+19,029
| +82% | +$999K |
|
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.