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 | |
|---|---|---|---|---|---|---|
|
TEF
3476
DELISTED
Telefonica
TEF
| $578K | ﹤0.01% |
112,692
+339
| +0.3% | +$1.66K |
|
3477
Arq
ARQ
$101M
| $577K | ﹤0.01% |
123,019
-3,342
| -3% | -$18.2K |
|
3478
Lloyds Banking Group
LYG
$90.1B
| $576K | ﹤0.01% |
282,154
-34,998
| -11% | -$77.2K |
|
3479
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $576K | ﹤0.01% |
7,142
+340
| +5% | +$29.8K |
|
3480
Altimmune
ALT
$564M
| $574K | ﹤0.01% |
49,045
-148,202
| -75% | -$914K |
|
3481
Provident Financial
PROV
$114M
| $574K | ﹤0.01% |
38,720
+739
| +2% | +$11.1K |
|
3482
Quantum-Si Incorporated
QSI
$159M
| $573K | ﹤0.01% |
246,855
+214,655
| +667% | +$822K |
|
3483
Nature's Sunshine
NATR
$267M
| $572K | ﹤0.01% |
53,631
-3,320
| -6% | -$46.1K |
|
|
FAT
3484
DELISTED
FAT Brands
FAT
| $570K | ﹤0.01% |
137,277
+4,629
| +3% | +$16.9K |
|
3485
Aura Biosciences
AURA
$788M
| $569K | ﹤0.01% |
40,096
+25,600
| +177% | +$424K |
|
3486
Blue Bird Corp
BLBD
$2.07B
| $569K | ﹤0.01% |
61,704
-3,933
| -6% | -$55.2K |
|
|
VLTA
3487
DELISTED
Volta Inc.
VLTA
| $569K | ﹤0.01% |
437,561
+373,160
| +579% | +$832K |
|
3488
iShares Dow Jones US ETF
IYY
$3.09B
| $566K | ﹤0.01% |
6,135
-4,080
| -40% | -$410K |
|
3489
MacroGenics
MGNX
$248M
| $563K | ﹤0.01% |
190,885
-7,597
| -4% | -$39.9K |
|
3490
Chemung Financial Corp
CHMG
$404M
| $562K | ﹤0.01% |
11,973
+234
| +2% | +$10.6K |
|
3491
WPP
WPP
$5.81B
| $560K | ﹤0.01% |
11,056
+980
| +10% | +$57.5K |
|
3492
Tenaris
TS
$27.1B
| $559K | ﹤0.01% |
21,730
+957
| +5% | +$29.5K |
|
3493
Amylyx Pharmaceuticals
AMLX
$2.4B
| $558K | ﹤0.01% |
29,021
+2,570
| +10% | +$30.5K |
|
3494
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $557K | ﹤0.01% |
18,705
+660
| +4% | +$20.8K |
|
3495
Xponential Fitness
XPOF
$210M
| $557K | ﹤0.01% |
44,327
-17,844
| -29% | -$321K |
|
3496
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $556K | ﹤0.01% |
11,549
+2,558
| +28% | +$135K |
|
3497
Gold Fields
GFI
$35.7B
| $555K | ﹤0.01% |
60,879
-1,419
| -2% | -$17K |
|
3498
Immunovant
IMVT
$8.49B
| $552K | ﹤0.01% |
141,433
-5,366
| -4% | -$23.2K |
|
3499
Norwood Financial Corp
NWFL
$376M
| $551K | ﹤0.01% |
22,732
+656
| +3% | +$17.4K |
|
3500
EyePoint Inc
EYPT
$1.19B
| $550K | ﹤0.01% |
69,929
-9,478
| -12% | -$95.3K |
|
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.