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 | |
|---|---|---|---|---|---|---|
2851
Atea Pharmaceuticals
AVIR
$410M
| $1.92M | ﹤0.01% |
270,044
-6,682
| -2% | -$45.6K |
|
|
SGMO
2852
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.91M | ﹤0.01% |
461,908
+18,718
| +4% | +$80.9K |
|
2853
SmartFinancial
SMBK
$902M
| $1.91M | ﹤0.01% |
79,093
+5,358
| +7% | +$133K |
|
2854
Microvision
MVIS
$53M
| $1.91M | ﹤0.01% |
33,134
-1,647
| -5% | -$88.3K |
|
2855
Blink Charging
BLNK
$85.9M
| $1.9M | ﹤0.01% |
115,022
-7,009
| -6% | -$132K |
|
2856
Radware
RDWR
$1.23B
| $1.9M | ﹤0.01% |
87,651
-6,142
| -7% | -$161K |
|
2857
Rocket Pharmaceuticals
RCKT
$381M
| $1.9M | ﹤0.01% |
137,825
+7,936
| +6% | +$94.6K |
|
2858
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.89M | ﹤0.01% |
38,626
+31,052
| +410% | +$1.54M |
|
2859
IDT Corp
IDT
$1.66B
| $1.89M | ﹤0.01% |
75,302
-5,033
| -6% | -$139K |
|
2860
Northeast Bank
NBN
$1.15B
| $1.89M | ﹤0.01% |
51,765
+14,692
| +40% | +$532K |
|
2861
The Joint Corp
JYNT
$120M
| $1.89M | ﹤0.01% |
123,243
+849
| +0.7% | +$19K |
|
2862
FuboTV Inc
FUBO
$307M
| $1.88M | ﹤0.01% |
63,518
+21,306
| +50% | +$993K |
|
2863
Turning Point Brands
TPB
$1.75B
| $1.88M | ﹤0.01% |
69,379
-2,215
| -3% | -$64.9K |
|
2864
Willdan Group
WLDN
$1.32B
| $1.88M | ﹤0.01% |
68,144
-3,026
| -4% | -$82.7K |
|
2865
Paysafe
PSFE
$340M
| $1.88M | ﹤0.01% |
80,238
+2,777
| +4% | +$89.6K |
|
2866
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.88M | ﹤0.01% |
91,843
-6,499
| -7% | -$145K |
|
2867
Evolus
EOLS
$538M
| $1.87M | ﹤0.01% |
161,526
+54,500
| +51% | +$643K |
|
|
PAMT
2868
PAMT Corp
PAMT
$267M
| $1.87M | ﹤0.01% |
68,345
-6,193
| -8% | -$175K |
|
2869
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $1.87M | ﹤0.01% |
36,326
+6,143
| +20% | +$344K |
|
2870
Orrstown Financial Services
ORRF
$852M
| $1.87M | ﹤0.01% |
77,245
-4,412
| -5% | -$105K |
|
|
DM
2871
DELISTED
Desktop Metal, Inc.
DM
| $1.87M | ﹤0.01% |
84,919
+17,159
| +25% | +$502K |
|
2872
Northrim BanCorp
NRIM
$606M
| $1.86M | ﹤0.01% |
185,284
-68,312
| -27% | -$701K |
|
2873
Costamare
CMRE
$1.77B
| $1.86M | ﹤0.01% |
153,888
-17,165
| -10% | -$239K |
|
2874
Marathon Digital Holdings
MARA
$3.55B
| $1.86M | ﹤0.01% |
348,832
-125,545
| -26% | -$1.68M |
|
2875
Bar Harbor Bankshares
BHB
$681M
| $1.86M | ﹤0.01% |
71,867
-5,600
| -7% | -$148K |
|
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.