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 | |
|---|---|---|---|---|---|---|
|
AFCG
3401
AFC Gamma
AFCG
$71.8M
| $670K | ﹤0.01% |
63,938
+666
| +1% | +$7.8K |
|
3402
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $666K | ﹤0.01% |
4,583
-1,450
| -24% | -$230K |
|
3403
Red Violet
RDVT
$1.12B
| $664K | ﹤0.01% |
34,917
+21,587
| +162% | +$531K |
|
|
TBNK
3404
DELISTED
Territorial Bancorp Inc.
TBNK
| $664K | ﹤0.01% |
31,856
+558
| +2% | +$12.4K |
|
3405
Intapp
INTA
$3.09B
| $662K | ﹤0.01% |
45,245
-7,014
| -13% | -$147K |
|
3406
Genie Energy
GNE
$385M
| $661K | ﹤0.01% |
72,188
-477
| -0.7% | -$3.52K |
|
3407
MediaAlpha
MAX
$817M
| $659K | ﹤0.01% |
67,005
-477
| -0.7% | -$5.82K |
|
3408
CleanSpark
CLSK
$3.1B
| $656K | ﹤0.01% |
167,383
-15,836
| -9% | -$107K |
|
|
CINC
3409
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $655K | ﹤0.01% |
34,796
+2,586
| +8% | +$49.5K |
|
3410
First United
FUNC
$296M
| $654K | ﹤0.01% |
34,874
+656
| +2% | +$13.8K |
|
3411
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $653K | ﹤0.01% |
7,803
+1
| +0% | +$92 |
|
|
GOEV
3412
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $652K | ﹤0.01% |
766
-75
| -9% | -$132K |
|
3413
Cenntro
CENN
$8.43M
| $651K | ﹤0.01% |
+719
| New | +$761K |
|
3414
Smith & Nephew
SNN
$12.5B
| $651K | ﹤0.01% |
23,280
+1,540
| +7% | +$47.9K |
|
3415
Tarsus Pharmaceuticals
TARS
$3.05B
| $651K | ﹤0.01% |
44,582
+19,471
| +78% | +$292K |
|
3416
Hippo Holdings
HIPO
$878M
| $650K | ﹤0.01% |
29,587
+16,518
| +126% | +$610K |
|
|
HYZN
3417
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $647K | ﹤0.01% |
4,407
+3,705
| +528% | +$785K |
|
3418
Vita Coco
COCO
$3.79B
| $645K | ﹤0.01% |
65,842
+27,929
| +74% | +$296K |
|
|
URG
3419
Ur-Energy
URG
$537M
| $642K | ﹤0.01% |
605,636
-13,203
| -2% | -$17.6K |
|
3420
Full House Resorts
FLL
$83.2M
| $641K | ﹤0.01% |
105,398
-3,509
| -3% | -$27K |
|
3421
Bank7 Corp
BSVN
$498M
| $640K | ﹤0.01% |
28,032
+917
| +3% | +$21.5K |
|
|
SPNE
3422
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $639K | ﹤0.01% |
113,153
-878
| -0.8% | -$7.65K |
|
|
ESSA
3423
DELISTED
ESSA Bancorp
ESSA
| $638K | ﹤0.01% |
37,964
+656
| +2% | +$10.9K |
|
3424
Meridian
MRBK
$240M
| $637K | ﹤0.01% |
42,088
-234
| -0.6% | -$3.64K |
|
3425
Tactile Systems Technology
TCMD
$545M
| $633K | ﹤0.01% |
86,763
-157,217
| -64% | -$1.99M |
|
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.