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 | |
|---|---|---|---|---|---|---|
|
SOVO
3126
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.19M | ﹤0.01% |
75,079
-3,085
| -4% | -$44.8K |
|
3127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.19M | ﹤0.01% |
13,493
+7,113
| +111% | +$681K |
|
3128
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.19M | ﹤0.01% |
30,579
+15,077
| +97% | +$611K |
|
3129
Cullinan Oncology
CGEM
$1.31B
| $1.18M | ﹤0.01% |
92,304
-880
| -0.9% | -$9.98K |
|
|
ONTF
3130
DELISTED
ON24
ONTF
| $1.18M | ﹤0.01% |
124,467
+30,912
| +33% | +$375K |
|
|
ME
3131
DELISTED
23andMe Holding Co
ME
| $1.18M | ﹤0.01% |
23,805
+19,248
| +422% | +$1.12M |
|
3132
Babcock & Wilcox
BW
$1.53B
| $1.17M | ﹤0.01% |
194,609
-23,162
| -11% | -$162K |
|
3133
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.17M | ﹤0.01% |
120,637
-16,364
| -12% | -$153K |
|
3134
Radiant Logistics
RLGT
$408M
| $1.17M | ﹤0.01% |
157,341
-20,558
| -12% | -$132K |
|
3135
Richardson Electronics
RELL
$299M
| $1.17M | ﹤0.01% |
79,525
+1,562
| +2% | +$20.8K |
|
3136
Groupon
GRPN
$875M
| $1.16M | ﹤0.01% |
102,954
-9,370
| -8% | -$154K |
|
3137
Fluence Energy
FLNC
$2.43B
| $1.16M | ﹤0.01% |
122,315
+50,964
| +71% | +$496K |
|
3138
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.16M | ﹤0.01% |
55,413
-1,281
| -2% | -$29.6K |
|
3139
Bridgewater Bancshares
BWB
$620M
| $1.16M | ﹤0.01% |
71,772
-9,013
| -11% | -$145K |
|
3140
MeiraGTx Holdings
MGTX
$1.25B
| $1.16M | ﹤0.01% |
152,506
-15,649
| -9% | -$152K |
|
3141
Daily Journal
DJCO
$831M
| $1.15M | ﹤0.01% |
4,450
-604
| -12% | -$163K |
|
3142
Nano X Imaging
NNOX
$74.1M
| $1.15M | ﹤0.01% |
+101,941
| New | +$1.06M |
|
3143
Treace Medical Concepts
TMCI
$312M
| $1.15M | ﹤0.01% |
80,293
+2,641
| +3% | +$44.5K |
|
3144
Southern First Bancshares
SFST
$608M
| $1.15M | ﹤0.01% |
26,373
-2,830
| -10% | -$129K |
|
3145
ProShares Ultra S&P500
SSO
$8.47B
| $1.15M | ﹤0.01% |
51,014
-53,340
| -51% | -$1.43M |
|
3146
Identive
INVE
$64.1M
| $1.14M | ﹤0.01% |
98,848
+17,300
| +21% | +$216K |
|
3147
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.14M | ﹤0.01% |
23,364
-1,748
| -7% | -$86.3K |
|
3148
Genius Sports
GENI
$2.33B
| $1.14M | ﹤0.01% |
507,989
-473,501
| -48% | -$1.6M |
|
3149
Liberty Latin America Class A
LILA
$1.69B
| $1.14M | ﹤0.01% |
215,541
-19,702
| -8% | -$123K |
|
3150
IES Holdings
IESC
$15.1B
| $1.14M | ﹤0.01% |
37,750
-2,749
| -7% | -$88.4K |
|
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.