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 | |
|---|---|---|---|---|---|---|
3076
Karyopharm Therapeutics
KPTI
$45.8M
| $1.29M | ﹤0.01% |
19,092
-701
| -4% | -$64.3K |
|
|
SCU
3077
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.29M | ﹤0.01% |
154,565
-11,126
| -7% | -$123K |
|
|
USAK
3078
DELISTED
USA Truck Inc
USAK
| $1.29M | ﹤0.01% |
41,094
-1,078
| -3% | -$18.6K |
|
|
LOVE
3079
LoveSac
LOVE
$253M
| $1.29M | ﹤0.01% |
46,883
-664
| -1% | -$25.8K |
|
3080
Vanguard Total International Stock ETF
VXUS
$164B
| $1.29M | ﹤0.01% |
24,971
-24,176
| -49% | -$1.34M |
|
3081
Hovnanian Enterprises
HOV
$785M
| $1.29M | ﹤0.01% |
30,075
-4,180
| -12% | -$203K |
|
3082
AerSale
ASLE
$280M
| $1.28M | ﹤0.01% |
88,415
-3,058
| -3% | -$44.4K |
|
|
DNMR
3083
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.28M | ﹤0.01% |
7,029
+150
| +2% | +$27.3K |
|
3084
Vanguard US Multifactor ETF
VFMF
$934M
| $1.28M | ﹤0.01% |
14,283
-19,577
| -58% | -$1.92M |
|
|
BBUC
3085
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $1.28M | ﹤0.01% |
+55,546
| New | +$1.5M |
|
3086
MaxCyte
MXCT
$141M
| $1.28M | ﹤0.01% |
270,082
-31,091
| -10% | -$153K |
|
3087
Esquire Financial Holdings
ESQ
$1.55B
| $1.28M | ﹤0.01% |
38,335
+14,367
| +60% | +$506K |
|
3088
Tucows
TCX
$126M
| $1.28M | ﹤0.01% |
28,656
-1,185
| -4% | -$62.7K |
|
3089
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.27M | ﹤0.01% |
12,360
+6,974
| +129% | +$751K |
|
3090
Hyliion Holdings
HYLN
$725M
| $1.27M | ﹤0.01% |
395,655
-11,650
| -3% | -$40.9K |
|
|
VZIO
3091
DELISTED
VIZIO Holding Corp.
VZIO
| $1.27M | ﹤0.01% |
186,800
+145,626
| +354% | +$1.19M |
|
3092
Kodak
KODK
$979M
| $1.27M | ﹤0.01% |
274,123
+7,677
| +3% | +$40K |
|
3093
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.27M | ﹤0.01% |
24,574
+4,389
| +22% | +$240K |
|
|
AE
3094
DELISTED
Adams Resources & Energy Inc
AE
| $1.26M | ﹤0.01% |
39,199
+6,367
| +19% | +$229K |
|
3095
iShares MSCI China ETF
MCHI
$6.16B
| $1.25M | ﹤0.01% |
+22,488
| New | +$1.15M |
|
3096
Build-A-Bear
BBW
$481M
| $1.25M | ﹤0.01% |
76,323
+29,285
| +62% | +$535K |
|
|
CODX
3097
Co-Diagnostics
CODX
$5.16M
| $1.25M | ﹤0.01% |
7,445
-163
| -2% | -$24.8K |
|
3098
Energy Transfer Partners
ET
$72.5B
| $1.25M | ﹤0.01% |
125,396
+45,507
| +57% | +$510K |
|
3099
Inovio Pharmaceuticals
INO
$113M
| $1.25M | ﹤0.01% |
60,300
-4,735
| -7% | -$133K |
|
3100
South Plains Financial
SPFI
$858M
| $1.25M | ﹤0.01% |
51,794
-5,962
| -10% | -$146K |
|
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.