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 | 23.18% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$40.2B
| $256M | 0.06% |
3,917,292
+16,883
| +0.4% | +$1.21M |
|
302
Kraft Heinz
KHC
$29.7B
| $256M | 0.06% |
6,699,801
+616,403
| +10% | +$24.7M |
|
303
Celanese
CE
$4.82B
| $255M | 0.06% |
2,166,813
+95,379
| +5% | +$13.7M |
|
304
Expedia Group
EXPE
$39.1B
| $254M | 0.06% |
2,681,942
-27,908
| -1% | -$3.95M |
|
305
Verisk Analytics
VRSK
$23.4B
| $253M | 0.06% |
1,461,593
-76,994
| -5% | -$14.4M |
|
306
Idexx Laboratories
IDXX
$44B
| $251M | 0.06% |
716,251
-23,741
| -3% | -$9.68M |
|
307
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $251M | 0.06% |
3,265,844
-19,554
| -0.6% | -$1.51M |
|
308
PPG Industries
PPG
$25.5B
| $250M | 0.06% |
2,185,949
+89,203
| +4% | +$11.1M |
|
309
NXP Semiconductors
NXPI
$59B
| $250M | 0.06% |
1,688,423
-405,261
| -19% | -$70.4M |
|
310
Hasbro
HAS
$13.5B
| $248M | 0.06% |
3,033,377
+1,104,347
| +57% | +$95.7M |
|
311
Parker-Hannifin
PH
$134B
| $244M | 0.06% |
991,710
+33,576
| +4% | +$8.99M |
|
312
AES
AES
$10.5B
| $243M | 0.06% |
11,568,349
-358,920
| -3% | -$7.83M |
|
313
LyondellBasell Industries
LYB
$20.2B
| $242M | 0.06% |
2,764,642
-35,379
| -1% | -$3.69M |
|
314
PACCAR
PCAR
$68.5B
| $236M | 0.05% |
4,305,500
+183,729
| +4% | +$10.3M |
|
315
AvalonBay Communities
AVB
$26.2B
| $235M | 0.05% |
1,211,296
+73,545
| +6% | +$15.9M |
|
316
Equity Residential
EQR
$24.7B
| $235M | 0.05% |
3,257,659
+113,839
| +4% | +$9.03M |
|
317
Cummins
CMI
$87.8B
| $232M | 0.05% |
1,200,886
+31,188
| +3% | +$6.24M |
|
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $230M | 0.05% |
3,011,611
+39,017
| +1% | +$3M |
|
319
Mettler-Toledo International
MTD
$28.5B
| $230M | 0.05% |
199,817
+1
| +0% | +$1.26K |
|
320
American Water Works
AWK
$27.2B
| $227M | 0.05% |
1,523,720
+62,341
| +4% | +$9.5M |
|
|
CTRA
321
DELISTED
Coterra Energy
CTRA
| $225M | 0.05% |
8,732,991
+232,791
| +3% | +$7.06M |
|
322
Uber
UBER
$154B
| $225M | 0.05% |
10,997,630
+1,922,529
| +21% | +$51M |
|
323
M&T Bank
MTB
$36.7B
| $224M | 0.05% |
1,407,533
+429,392
| +44% | +$72.2M |
|
324
Zebra Technologies
ZBRA
$18B
| $224M | 0.05% |
762,633
+20,571
| +3% | +$7.16M |
|
325
CBRE Group
CBRE
$43.3B
| $224M | 0.05% |
3,042,521
+84,259
| +3% | +$6.78M |
|
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.