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 | |
|---|---|---|---|---|---|---|
|
CLPR
3251
Clipper Realty
CLPR
$54M
| $921K | ﹤0.01% |
119,176
+862
| +0.7% | +$7.4K |
|
3252
Unity Bancorp
UNTY
$621M
| $921K | ﹤0.01% |
34,816
+16,975
| +95% | +$476K |
|
|
ARIS
3253
DELISTED
Aris Water Solutions
ARIS
| $920K | ﹤0.01% |
55,089
-3,627
| -6% | -$65.8K |
|
|
VVNT
3254
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $915K | ﹤0.01% |
263,082
-25,332
| -9% | -$135K |
|
3255
Custom Truck One Source
CTOS
$2.4B
| $914K | ﹤0.01% |
163,183
-15,834
| -9% | -$101K |
|
3256
ORIX
IX
$43.6B
| $914K | ﹤0.01% |
54,315
-5,435
| -9% | -$98.8K |
|
|
DZSI
3257
DELISTED
DZS Inc. Common Stock
DZSI
| $914K | ﹤0.01% |
56,206
-9,342
| -14% | -$138K |
|
3258
EverQuote
EVER
$861M
| $909K | ﹤0.01% |
102,786
-3,451
| -3% | -$39.4K |
|
|
AFMD
3259
DELISTED
Affimed
AFMD
| $908K | ﹤0.01% |
32,777
+2,503
| +8% | +$85.7K |
|
3260
First Trust Managed Futures Strategy Fund
FMF
$259M
| $908K | ﹤0.01% |
17,626
+6,957
| +65% | +$359K |
|
|
INST
3261
DELISTED
Instructure Holdings, Inc.
INST
| $908K | ﹤0.01% |
40,035
+8,583
| +27% | +$162K |
|
|
MLNK
3262
DELISTED
MeridianLink
MLNK
| $907K | ﹤0.01% |
54,356
-4,064
| -7% | -$69.9K |
|
|
CORZ
3263
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $905K | ﹤0.01% |
607,599
+363,198
| +149% | +$1.67M |
|
|
SKYT
3264
DELISTED
SkyWater Technology
SKYT
| $903K | ﹤0.01% |
150,121
+728
| +0.5% | +$5K |
|
|
WEBR
3265
DELISTED
Weber Inc.
WEBR
| $903K | ﹤0.01% |
125,226
+11,124
| +10% | +$93.1K |
|
3266
Instil Bio
TIL
$50.1M
| $902K | ﹤0.01% |
9,762
-1,168
| -11% | -$165K |
|
3267
Vanguard Russell 1000 ETF
VONE
$8.72B
| $902K | ﹤0.01% |
5,251
-26
| -0.5% | -$4.87K |
|
3268
Universal Technical Institute
UTI
$1.39B
| $900K | ﹤0.01% |
126,366
+60,552
| +92% | +$534K |
|
|
TTCF
3269
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $900K | ﹤0.01% |
142,915
-727
| -0.5% | -$5.8K |
|
3270
PLAYSTUDIOS Inc
MYPS
$63.1M
| $898K | ﹤0.01% |
209,637
+178,466
| +573% | +$969K |
|
3271
Alto Ingredients
ALTO
$324M
| $894K | ﹤0.01% |
241,244
-1,631
| -0.7% | -$8.52K |
|
3272
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $890K | ﹤0.01% |
9,358
| – | – |
|
3273
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $888K | ﹤0.01% |
21,691
+14,354
| +196% | +$651K |
|
3274
Latham Group
SWIM
$861M
| $886K | ﹤0.01% |
127,737
-4,845
| -4% | -$51.5K |
|
3275
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $886K | ﹤0.01% |
+18,074
| New | +$947K |
|
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.