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 | |
|---|---|---|---|---|---|---|
2901
PagSeguro Digital
PAGS
$2.4B
| $1.78M | ﹤0.01% |
+174,085
| New | +$2.49M |
|
|
VRAY
2902
DELISTED
ViewRay, Inc.
VRAY
| $1.78M | ﹤0.01% |
670,232
+105,284
| +19% | +$317K |
|
2903
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.77M | ﹤0.01% |
16,113
-5,577
| -26% | -$614K |
|
2904
XP
XP
$8.17B
| $1.77M | ﹤0.01% |
+98,832
| New | +$2.28M |
|
2905
TETRA Technologies
TTI
$1.27B
| $1.77M | ﹤0.01% |
435,705
+76,691
| +21% | +$338K |
|
2906
Boston Omaha
BOC
$421M
| $1.77M | ﹤0.01% |
85,537
-13,704
| -14% | -$300K |
|
2907
Anterix
ATEX
$1.79B
| $1.76M | ﹤0.01% |
42,968
-2,428
| -5% | -$118K |
|
2908
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.76M | ﹤0.01% |
25,816
+2,406
| +10% | +$179K |
|
2909
OraSure Technologies
OSUR
$265M
| $1.76M | ﹤0.01% |
650,771
-101,473
| -13% | -$505K |
|
|
BORR
2910
Borr Drilling
BORR
$1.37B
| $1.75M | ﹤0.01% |
+379,898
| New | +$1.89M |
|
2911
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.74M | ﹤0.01% |
9,900
+79
| +0.8% | +$15.3K |
|
2912
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $1.74M | ﹤0.01% |
31,964
+2,315
| +8% | +$139K |
|
2913
WisdomTree International Equity Fund
DWM
$694M
| $1.73M | ﹤0.01% |
38,157
+33,484
| +717% | +$1.66M |
|
|
ALBO
2914
DELISTED
Albireo Pharma Inc
ALBO
| $1.73M | ﹤0.01% |
87,124
-9,444
| -10% | -$249K |
|
2915
Superior Group of Companies
SGC
$208M
| $1.73M | ﹤0.01% |
97,359
-2,837
| -3% | -$48.8K |
|
2916
Nurix Therapeutics
NRIX
$2.81B
| $1.72M | ﹤0.01% |
135,703
+31,581
| +30% | +$358K |
|
2917
Montauk Renewables
MNTK
$268M
| $1.72M | ﹤0.01% |
170,988
+142,962
| +510% | +$1.7M |
|
2918
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.72M | ﹤0.01% |
539,330
-27,007
| -5% | -$97.8K |
|
|
AERI
2919
DELISTED
Aerie Pharmaceuticals
AERI
| $1.71M | ﹤0.01% |
228,059
+6,648
| +3% | +$46.9K |
|
2920
Preformed Line Products
PLPC
$2.27B
| $1.71M | ﹤0.01% |
27,796
-1,923
| -6% | -$119K |
|
|
CDR
2921
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.71M | ﹤0.01% |
59,300
+25,506
| +75% | +$697K |
|
|
HCP
2922
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.71M | ﹤0.01% |
57,952
+7,177
| +14% | +$289K |
|
2923
Riot Platforms
RIOT
$7.14B
| $1.7M | ﹤0.01% |
406,691
-24,873
| -6% | -$231K |
|
2924
Life Time Group Holdings
LTH
$10.1B
| $1.7M | ﹤0.01% |
132,241
+750
| +0.6% | +$10.7K |
|
2925
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.7M | ﹤0.01% |
8,614
-1,333
| -13% | -$289K |
|
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.