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 | |
|---|---|---|---|---|---|---|
2826
HighPeak Energy
HPK
$940M
| $2.03M | ﹤0.01% |
79,220
+3,269
| +4% | +$95.2K |
|
2827
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $2.02M | ﹤0.01% |
32,576
+16,198
| +99% | +$1.1M |
|
2828
Coupang
CPNG
$29B
| $2.02M | ﹤0.01% |
158,472
-877,394
| -85% | -$12M |
|
2829
LSB Industries
LXU
$737M
| $2.01M | ﹤0.01% |
145,347
+40,629
| +39% | +$811K |
|
2830
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.01M | ﹤0.01% |
98,291
+51
| +0.1% | +$1.09K |
|
2831
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2M | ﹤0.01% |
61,452
+3,989
| +7% | +$132K |
|
2832
Schwab US Dividend Equity ETF
SCHD
$108B
| $2M | ﹤0.01% |
83,721
-3,291
| -4% | -$83.7K |
|
|
DCPH
2833
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2M | ﹤0.01% |
151,762
+8,264
| +6% | +$91.2K |
|
2834
eHealth
EHTH
$39.1M
| $1.99M | ﹤0.01% |
213,699
-7,079
| -3% | -$72K |
|
2835
Primis Financial Corp
FRST
$413M
| $1.99M | ﹤0.01% |
146,218
-10,724
| -7% | -$144K |
|
2836
LSI Industries
LYTS
$913M
| $1.99M | ﹤0.01% |
323,403
-26,085
| -7% | -$167K |
|
2837
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.99M | ﹤0.01% |
301,712
-84,419
| -22% | -$729K |
|
2838
Sana Biotechnology
SANA
$1.06B
| $1.99M | ﹤0.01% |
309,482
-45,960
| -13% | -$293K |
|
2839
Transcat
TRNS
$877M
| $1.99M | ﹤0.01% |
34,982
-397
| -1% | -$27.4K |
|
2840
Banco Bradesco
BBD
$34.2B
| $1.98M | ﹤0.01% |
608,399
-65,270
| -10% | -$251K |
|
|
LBC
2841
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.98M | ﹤0.01% |
151,491
-3,972
| -3% | -$52.7K |
|
2842
B2Gold
BTG
$6.79B
| $1.95M | ﹤0.01% |
575,716
-2,124
| -0.4% | -$8.87K |
|
2843
UNIFI
UFI
$120M
| $1.95M | ﹤0.01% |
138,796
-16,861
| -11% | -$254K |
|
2844
PCB Bancorp
PCB
$399M
| $1.94M | ﹤0.01% |
103,846
+28,605
| +38% | +$582K |
|
2845
Intrepid Potash
IPI
$493M
| $1.94M | ﹤0.01% |
42,821
-2,862
| -6% | -$208K |
|
|
BSCO
2846
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | ﹤0.01% |
93,424
+35,169
| +60% | +$734K |
|
|
PWSC
2847
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.94M | ﹤0.01% |
160,676
-12,825
| -7% | -$176K |
|
2848
Beazer Homes USA
BZH
$872M
| $1.93M | ﹤0.01% |
159,842
-7,470
| -4% | -$109K |
|
2849
ING
ING
$102B
| $1.93M | ﹤0.01% |
194,414
-8,553
| -4% | -$87.3K |
|
2850
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.92M | ﹤0.01% |
+60,886
| New | +$2.03M |
|
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.