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 | |
|---|---|---|---|---|---|---|
2876
V2X
VVX
$2.6B
| $1.85M | ﹤0.01% |
55,323
-2,523
| -4% | -$89.3K |
|
2877
Advantage Solutions
ADV
$420M
| $1.85M | ﹤0.01% |
19,478
-1,709
| -8% | -$206K |
|
2878
Farmers & Merchants Bancorp
FMAO
$483M
| $1.85M | ﹤0.01% |
55,648
+27,398
| +97% | +$1.02M |
|
|
SPNS
2879
DELISTED
Sapiens International
SPNS
| $1.85M | ﹤0.01% |
76,359
-3,809
| -5% | -$92.1K |
|
2880
FRP Holdings
FRPH
$425M
| $1.84M | ﹤0.01% |
60,944
-1,142
| -2% | -$33.3K |
|
|
SMMF
2881
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.84M | ﹤0.01% |
66,250
-4,728
| -7% | -$126K |
|
2882
N-able
NABL
$650M
| $1.83M | ﹤0.01% |
203,797
+62,505
| +44% | +$612K |
|
2883
Replimune Group
REPL
$1.4B
| $1.83M | ﹤0.01% |
104,894
-4,182
| -4% | -$68.7K |
|
2884
Upland Software
UPLD
$15.7M
| $1.83M | ﹤0.01% |
12,629
-38
| -0.3% | -$5.55K |
|
|
DX
2885
Dynex Capital
DX
$3.24B
| $1.83M | ﹤0.01% |
115,120
-14,783
| -11% | -$235K |
|
2886
HUTCHMED
HCM
$2.12B
| $1.83M | ﹤0.01% |
144,781
+3,624
| +3% | +$46.1K |
|
2887
iRadimed
IRMD
$1.11B
| $1.83M | ﹤0.01% |
53,875
+191
| +0.4% | +$6.85K |
|
2888
Outdoor Holding Co
POWW
$260M
| $1.83M | ﹤0.01% |
474,975
-225,952
| -32% | -$939K |
|
2889
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.83M | ﹤0.01% |
49,331
-244,862
| -83% | -$9.97M |
|
|
GNTY
2890
DELISTED
Guaranty Bancshares
GNTY
| $1.82M | ﹤0.01% |
50,365
-2,377
| -5% | -$84.3K |
|
2891
W&T Offshore
WTI
$554M
| $1.82M | ﹤0.01% |
422,542
-50,779
| -11% | -$286K |
|
2892
El Pollo Loco
LOCO
$473M
| $1.82M | ﹤0.01% |
185,242
-14,192
| -7% | -$149K |
|
2893
Remitly
RELY
$5.54B
| $1.82M | ﹤0.01% |
237,599
+205,573
| +642% | +$2.04M |
|
2894
Telos
TLS
$339M
| $1.82M | ﹤0.01% |
224,817
-30,938
| -12% | -$267K |
|
2895
Geron
GERN
$943M
| $1.8M | ﹤0.01% |
1,163,636
+2,413
| +0.2% | +$3.41K |
|
2896
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.8M | ﹤0.01% |
54,777
-33,902
| -38% | -$1.15M |
|
|
TPC
2897
Tutor Perini Cor
TPC
$5.09B
| $1.79M | ﹤0.01% |
204,357
-26,244
| -11% | -$253K |
|
|
NVTA
2898
DELISTED
Invitae Corporation
NVTA
| $1.79M | ﹤0.01% |
734,899
-174,229
| -19% | -$771K |
|
2899
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.79M | ﹤0.01% |
40,608
+10,348
| +34% | +$476K |
|
2900
Bassett Furniture
BSET
$166M
| $1.79M | ﹤0.01% |
98,598
-29,940
| -23% | -$496K |
|
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.