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 | |
|---|---|---|---|---|---|---|
3351
RxSight
RXST
$290M
| $722K | ﹤0.01% |
51,274
+12,611
| +33% | +$166K |
|
3352
Cadre Holdings
CDRE
$1.46B
| $721K | ﹤0.01% |
36,620
+17,322
| +90% | +$409K |
|
3353
Climb Global Solutions
CLMB
$529M
| $721K | ﹤0.01% |
86,812
+2,504
| +3% | +$21.7K |
|
3354
HF Foods Group
HFFG
$99.2M
| $719K | ﹤0.01% |
137,784
-19,645
| -12% | -$110K |
|
|
KALV
3355
DELISTED
KalVista Pharmaceuticals
KALV
| $719K | ﹤0.01% |
73,135
+3,565
| +5% | +$39.3K |
|
|
FMTX
3356
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $716K | ﹤0.01% |
103,958
-11,332
| -10% | -$79.5K |
|
3357
Philips
PHG
$26.7B
| $715K | ﹤0.01% |
38,777
-37,210
| -49% | -$802K |
|
|
RADA
3358
DELISTED
Rada Electronic Industries Ltd
RADA
| $715K | ﹤0.01% |
77,430
-16,390
| -17% | -$211K |
|
3359
Sutro Biopharma
STRO
$335M
| $714K | ﹤0.01% |
13,698
-1,364
| -9% | -$76.2K |
|
3360
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $713K | ﹤0.01% |
20,716
-32,489
| -61% | -$1.21M |
|
3361
Liquidia Corp
LQDA
$6.6B
| $711K | ﹤0.01% |
162,873
+105,508
| +184% | +$545K |
|
3362
ASE Group
ASX
$102B
| $710K | ﹤0.01% |
137,175
+2,271
| +2% | +$15.1K |
|
3363
EverCommerce
EVCM
$1.77B
| $709K | ﹤0.01% |
78,387
-2,417
| -3% | -$26.1K |
|
3364
First Guaranty Bancshares
FGBI
$137M
| $709K | ﹤0.01% |
29,194
+12,928
| +79% | +$334K |
|
|
AHT
3365
Ashford Hospitality Trust
AHT
$20.6M
| $705K | ﹤0.01% |
11,793
+3,050
| +35% | +$206K |
|
3366
Park-Ohio Holdings
PKOH
$704M
| $705K | ﹤0.01% |
44,526
-25,943
| -37% | -$365K |
|
3367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $705K | ﹤0.01% |
+14,912
| New | +$700K |
|
3368
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
| $700K | ﹤0.01% |
+30,241
| New | +$740K |
|
3369
First Trust Europe AlphaDEX Fund
FEP
$536M
| $699K | ﹤0.01% |
22,308
+12,766
| +134% | +$454K |
|
|
LYLT
3370
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $699K | ﹤0.01% |
195,659
+32,547
| +20% | +$348K |
|
|
GTYH
3371
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $699K | ﹤0.01% |
111,617
+1,236
| +1% | +$6.31K |
|
3372
Comp X International
CIX
$388M
| $698K | ﹤0.01% |
30,089
-3,590
| -11% | -$80.3K |
|
3373
Riverview Bancorp
RVSB
$106M
| $698K | ﹤0.01% |
106,172
+1,554
| +1% | +$10.7K |
|
3374
Third Coast Bancshares
TCBX
$766M
| $696K | ﹤0.01% |
31,774
+20,819
| +190% | +$484K |
|
3375
The RealReal
REAL
$1.38B
| $695K | ﹤0.01% |
279,102
-3,161
| -1% | -$14.1K |
|
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.