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 | |
|---|---|---|---|---|---|---|
2776
Legend Biotech
LEGN
$3.95B
| $2.21M | ﹤0.01% |
40,140
+2,240
| +6% | +$94.6K |
|
|
MCBC
2777
DELISTED
Macatawa Bank Corp
MCBC
| $2.21M | ﹤0.01% |
249,780
-8,910
| -3% | -$79.6K |
|
2778
Codexis
CDXS
$171M
| $2.2M | ﹤0.01% |
210,777
-10,102
| -5% | -$127K |
|
2779
Ducommun
DCO
$3.13B
| $2.2M | ﹤0.01% |
51,173
-5,064
| -9% | -$243K |
|
2780
RCI Hospitality Holdings
RICK
$236M
| $2.2M | ﹤0.01% |
45,494
-1,459
| -3% | -$83.8K |
|
2781
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.2M | ﹤0.01% |
93,090
-33,370
| -26% | -$863K |
|
2782
GCM Grosvenor
GCMG
$2.81B
| $2.2M | ﹤0.01% |
320,632
-5,165
| -2% | -$42.1K |
|
2783
Comtech Telecommunications
CMTL
$52.7M
| $2.19M | ﹤0.01% |
241,776
-16,594
| -6% | -$207K |
|
2784
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $2.19M | ﹤0.01% |
36,894
-14,815
| -29% | -$917K |
|
|
RFP
2785
DELISTED
Resolute Forest Products Inc.
RFP
| $2.19M | ﹤0.01% |
171,547
+149,696
| +685% | +$2.07M |
|
2786
Anavex Life Sciences
AVXL
$298M
| $2.18M | ﹤0.01% |
218,126
-8,616
| -4% | -$81.6K |
|
|
TRTX
2787
TPG RE Finance Trust
TRTX
$609M
| $2.18M | ﹤0.01% |
242,116
-6,870
| -3% | -$71.9K |
|
2788
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.18M | ﹤0.01% |
91,613
+2,581
| +3% | +$62K |
|
|
FNA
2789
DELISTED
Paragon 28, Inc.
FNA
| $2.18M | ﹤0.01% |
137,142
+111,663
| +438% | +$1.88M |
|
2790
IonQ
IONQ
$18.7B
| $2.16M | ﹤0.01% |
493,383
+365,506
| +286% | +$2.59M |
|
2791
Miller Industries
MLR
$645M
| $2.16M | ﹤0.01% |
95,330
-4,135
| -4% | -$105K |
|
|
HDSN
2792
Hudson Technologies
HDSN
$239M
| $2.16M | ﹤0.01% |
287,226
+196,033
| +215% | +$1.62M |
|
2793
First Internet Bancorp
INBK
$254M
| $2.16M | ﹤0.01% |
58,557
-4,907
| -8% | -$189K |
|
|
PETQ
2794
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.15M | ﹤0.01% |
128,292
-8,369
| -6% | -$154K |
|
2795
Napco Security Technologies
NSSC
$1.37B
| $2.14M | ﹤0.01% |
104,011
-6,003
| -5% | -$113K |
|
2796
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.14M | ﹤0.01% |
87,094
-25,596
| -23% | -$631K |
|
2797
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.14M | ﹤0.01% |
42,726
-251
| -0.6% | -$13.9K |
|
|
IBDQ
2798
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.14M | ﹤0.01% |
86,514
+2,547
| +3% | +$63.4K |
|
2799
Capital City Bank Group
CCBG
$898M
| $2.13M | ﹤0.01% |
76,535
-3,907
| -5% | -$103K |
|
2800
Village Super Market
VLGEA
$637M
| $2.13M | ﹤0.01% |
93,299
-2,170
| -2% | -$51.1K |
|
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.