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 | |
|---|---|---|---|---|---|---|
3151
Crescent Energy
CRGY
$4.03B
| $1.14M | ﹤0.01% |
91,197
+1,215
| +1% | +$20.2K |
|
|
DAWN
3152
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.14M | ﹤0.01% |
63,542
+6,052
| +11% | +$62.5K |
|
3153
Nomad Foods
NOMD
$1.64B
| $1.13M | ﹤0.01% |
56,738
-315
| -0.6% | -$6.37K |
|
|
CIXX
3154
DELISTED
CI Financial Corp.
CIXX
| $1.13M | ﹤0.01% |
106,215
-5,917
| -5% | -$74.9K |
|
3155
Consumer Portfolio Services
CPSS
$205M
| $1.13M | ﹤0.01% |
109,763
+27,755
| +34% | +$338K |
|
3156
Protagonist Therapeutics
PTGX
$10B
| $1.12M | ﹤0.01% |
142,071
+2,302
| +2% | +$27.8K |
|
3157
Establishment Labs
ESTA
$2.37B
| $1.12M | ﹤0.01% |
20,609
+1,966
| +11% | +$125K |
|
|
BHR
3158
Braemar Hotels & Resorts
BHR
$139M
| $1.12M | ﹤0.01% |
260,405
-6,740
| -3% | -$38.1K |
|
|
KNTE
3159
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.12M | ﹤0.01% |
88,529
-4,492
| -5% | -$41.8K |
|
3160
First Business Financial Services
FBIZ
$598M
| $1.11M | ﹤0.01% |
35,680
+19,009
| +114% | +$635K |
|
|
XXII
3161
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
DICE
3162
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.11M | ﹤0.01% |
71,411
+32,876
| +85% | +$565K |
|
3163
Zegna
ZGN
$3.69B
| $1.11M | ﹤0.01% |
+104,862
| New | +$1.07M |
|
|
CELL
3164
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.11M | ﹤0.01% |
222,721
+73,518
| +49% | +$385K |
|
|
BELFB
3165
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.1M | ﹤0.01% |
71,027
-1,129
| -2% | -$18.4K |
|
3166
Rimini Street
RMNI
$466M
| $1.1M | ﹤0.01% |
183,966
-11,139
| -6% | -$66.3K |
|
3167
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $1.1M | ﹤0.01% |
33,104
+13,521
| +69% | +$465K |
|
3168
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.1M | ﹤0.01% |
54,112
+1,745
| +3% | +$37.9K |
|
3169
EVgo
EVGO
$519M
| $1.1M | ﹤0.01% |
183,322
+156,174
| +575% | +$1.49M |
|
3170
Ramaco Resources Class A
METC
$777M
| $1.1M | ﹤0.01% |
86,301
+11,713
| +16% | +$176K |
|
|
PINE
3171
Alpine Income Property Trust
PINE
$348M
| $1.1M | ﹤0.01% |
61,172
+10,256
| +20% | +$189K |
|
|
PVBC
3172
DELISTED
Provident Bancorp
PVBC
| $1.1M | ﹤0.01% |
69,850
-7,341
| -10% | -$114K |
|
|
BCOV
3173
DELISTED
Brightcove, Inc.
BCOV
| $1.09M | ﹤0.01% |
171,956
-5,541
| -3% | -$39.1K |
|
3174
Arcturus Therapeutics
ARCT
$234M
| $1.08M | ﹤0.01% |
68,885
-8,885
| -11% | -$174K |
|
3175
Red River Bancshares
RRBI
$676M
| $1.08M | ﹤0.01% |
20,035
-2,342
| -10% | -$124K |
|
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.