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 | |
|---|---|---|---|---|---|---|
2751
Entravision Communication
EVC
$832M
| $2.31M | ﹤0.01% |
506,053
-36,744
| -7% | -$189K |
|
2752
Hingham Institution for Saving
HIFS
$680M
| $2.31M | ﹤0.01% |
8,131
-754
| -8% | -$237K |
|
2753
Weibo
WB
$1.88B
| $2.3M | ﹤0.01% |
99,522
+8,928
| +10% | +$200K |
|
2754
DHT Holdings
DHT
$3.14B
| $2.3M | ﹤0.01% |
375,097
-50,846
| -12% | -$299K |
|
2755
Atara Biotherapeutics
ATRA
$72.9M
| $2.3M | ﹤0.01% |
11,796
-815
| -6% | -$133K |
|
2756
Business First Bancshares
BFST
$1.05B
| $2.29M | ﹤0.01% |
107,693
-3,339
| -3% | -$74K |
|
|
BRT
2757
BRT Apartments
BRT
$270M
| $2.29M | ﹤0.01% |
106,813
-1,479
| -1% | -$32.6K |
|
2758
Silicon Motion
SIMO
$9.12B
| $2.28M | ﹤0.01% |
27,246
-21,137
| -44% | -$1.78M |
|
|
RNAM
2759
DELISTED
Avidity Biosciences
RNAM
| $2.28M | ﹤0.01% |
156,754
+20,133
| +15% | +$300K |
|
|
CFB
2760
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.28M | ﹤0.01% |
172,475
-13,104
| -7% | -$177K |
|
|
IBDO
2761
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.28M | ﹤0.01% |
90,765
+2,718
| +3% | +$68.4K |
|
|
MPX
2762
DELISTED
Marine Products Corp
MPX
| $2.27M | ﹤0.01% |
239,053
+2,821
| +1% | +$31.2K |
|
2763
Holley
HLLY
$377M
| $2.27M | ﹤0.01% |
215,994
+114,342
| +112% | +$1.25M |
|
|
MCW
2764
DELISTED
Mister Car Wash
MCW
| $2.26M | ﹤0.01% |
207,970
+23,863
| +13% | +$311K |
|
2765
Planet Labs
PL
$8.8B
| $2.26M | ﹤0.01% |
522,404
+441,325
| +544% | +$2.28M |
|
2766
Bank First Corp
BFC
$1.75B
| $2.26M | ﹤0.01% |
29,800
-2,984
| -9% | -$215K |
|
|
IBDN
2767
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.26M | ﹤0.01% |
90,235
+2,375
| +3% | +$59.4K |
|
2768
Bank of Marin Bancorp
BMRC
$458M
| $2.24M | ﹤0.01% |
70,608
-5,695
| -7% | -$184K |
|
2769
Peapack-Gladstone Financial
PGC
$828M
| $2.24M | ﹤0.01% |
75,592
-4,624
| -6% | -$148K |
|
2770
Mission Produce
AVO
$1.15B
| $2.24M | ﹤0.01% |
157,080
-12,297
| -7% | -$164K |
|
2771
Schwab US REIT ETF
SCHH
$11.4B
| $2.23M | ﹤0.01% |
105,535
-80,106
| -43% | -$1.84M |
|
2772
Rocky Brands
RCKY
$356M
| $2.22M | ﹤0.01% |
64,914
-2,616
| -4% | -$97.8K |
|
2773
Ondas Inc
ONDS
$5.27B
| $2.21M | ﹤0.01% |
410,554
+66,391
| +19% | +$459K |
|
2774
Cimpress
CMPR
$2.3B
| $2.21M | ﹤0.01% |
56,863
-8,591
| -13% | -$419K |
|
2775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.21M | ﹤0.01% |
32,166
-5,832
| -15% | -$460K |
|
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.