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 | |
|---|---|---|---|---|---|---|
3276
GeneDx Holdings
WGS
$2.32B
| $886K | ﹤0.01% |
21,294
+19,799
| +1,324% | +$1.34M |
|
3277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $883K | ﹤0.01% |
32,690
+2,413
| +8% | +$68.7K |
|
3278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $881K | ﹤0.01% |
14,040
+10,665
| +316% | +$728K |
|
3279
Astronics
ATRO
$4.6B
| $876K | ﹤0.01% |
103,410
-10,799
| -9% | -$97.4K |
|
|
QUOT
3280
DELISTED
Quotient Technology Inc
QUOT
| $876K | ﹤0.01% |
295,187
-3,204
| -1% | -$15.2K |
|
3281
Wheels Up
UP
$179M
| $874K | ﹤0.01% |
2,242
+1,893
| +542% | +$1.01M |
|
3282
Heron Therapeutics
HRTX
$63.1M
| $869K | ﹤0.01% |
311,351
+6,618
| +2% | +$26.6K |
|
|
FREE
3283
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $868K | ﹤0.01% |
139,974
+18,659
| +15% | +$127K |
|
|
TCDA
3284
DELISTED
Tricida, Inc. Common Stock
TCDA
| $866K | ﹤0.01% |
89,516
+75,637
| +545% | +$720K |
|
|
BLFY
3285
DELISTED
Blue Foundry Bancorp
BLFY
| $860K | ﹤0.01% |
71,724
-15,585
| -18% | -$192K |
|
|
ROVR
3286
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $855K | ﹤0.01% |
227,263
+197,460
| +663% | +$1.02M |
|
3287
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $851K | ﹤0.01% |
29,418
-41
| -0.1% | -$1.32K |
|
3288
Lindblad Expeditions
LIND
$2.19B
| $851K | ﹤0.01% |
104,978
+3,821
| +4% | +$49.8K |
|
3289
Harrow
HROW
$1.49B
| $850K | ﹤0.01% |
116,691
-362
| -0.3% | -$2.44K |
|
3290
Timberland Bancorp
TSBK
$360M
| $850K | ﹤0.01% |
34,017
+720
| +2% | +$18.5K |
|
|
ERF
3291
DELISTED
Enerplus Corporation
ERF
| $848K | ﹤0.01% |
64,099
-52,560
| -45% | -$724K |
|
3292
First Bank
FRBA
$469M
| $847K | ﹤0.01% |
60,552
-6,848
| -10% | -$96.8K |
|
|
IMGO
3293
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $843K | ﹤0.01% |
62,965
+11,336
| +22% | +$180K |
|
|
AKYA
3294
DELISTED
Akoya BioSciences
AKYA
| $838K | ﹤0.01% |
65,290
+18,747
| +40% | +$194K |
|
|
CWBC
3295
Community West Bancshares
CWBC
$707M
| $830K | ﹤0.01% |
57,246
+468
| +0.8% | +$8.57K |
|
3296
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $829K | ﹤0.01% |
20,220
+4,757
| +31% | +$207K |
|
3297
Ring Energy
REI
$360M
| $827K | ﹤0.01% |
310,713
+192,449
| +163% | +$797K |
|
3298
Wipro
WIT
$19.4B
| $825K | ﹤0.01% |
310,808
+247,256
| +389% | +$778K |
|
3299
RLX Technology
RLX
$2.38B
| $823K | ﹤0.01% |
386,487
-739,731
| -66% | -$1.49M |
|
3300
Oportun Financial
OPRT
$353M
| $815K | ﹤0.01% |
98,596
+3,153
| +3% | +$36.3K |
|
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.