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 | |
|---|---|---|---|---|---|---|
|
WHWK
3526
Whitehawk Therapeutics
WHWK
$255M
| $517K | ﹤0.01% |
41,985
+30,679
| +271% | +$456K |
|
3527
Travelzoo
TZOO
$74.7M
| $514K | ﹤0.01% |
84,728
-1,342
| -2% | -$8.82K |
|
3528
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $513K | ﹤0.01% |
5,677
-144,362
| -96% | -$14.3M |
|
3529
Fulcrum Therapeutics
FULC
$283M
| $512K | ﹤0.01% |
104,420
+3,781
| +4% | +$36.9K |
|
3530
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $512K | ﹤0.01% |
10,677
+293
| +3% | +$14.1K |
|
3531
Lincoln Educational Services
LINC
$939M
| $512K | ﹤0.01% |
81,174
-2,896
| -3% | -$18.2K |
|
3532
Vanguard Energy ETF
VDE
$10.6B
| $512K | ﹤0.01% |
5,142
-6,206
| -55% | -$694K |
|
|
AGS
3533
DELISTED
PlayAGS
AGS
| $511K | ﹤0.01% |
98,891
-58,584
| -37% | -$341K |
|
3534
ALX Oncology
ALXO
$277M
| $510K | ﹤0.01% |
63,100
-10,993
| -15% | -$120K |
|
3535
Acme United Corp
ACU
$231M
| $509K | ﹤0.01% |
16,075
+416
| +3% | +$13.5K |
|
|
OMIC
3536
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $507K | ﹤0.01% |
4,431
-300
| -6% | -$35.2K |
|
3537
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $506K | ﹤0.01% |
4,424
-249
| -5% | -$32K |
|
3538
Sight Sciences
SGHT
$454M
| $506K | ﹤0.01% |
56,281
+1,769
| +3% | +$15.6K |
|
3539
Sensus Healthcare
SRTS
$47.6M
| $505K | ﹤0.01% |
65,843
+25,373
| +63% | +$213K |
|
|
TCFC
3540
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $504K | ﹤0.01% |
13,666
+42
| +0.3% | +$1.59K |
|
3541
The Honest Company
HNST
$518M
| $503K | ﹤0.01% |
172,338
-43,786
| -20% | -$158K |
|
3542
Lee Enterprises
LEE
$183M
| $502K | ﹤0.01% |
26,399
-948
| -3% | -$20.8K |
|
3543
Invesco Dividend Achievers ETF
PFM
$812M
| $502K | ﹤0.01% |
14,550
| – | – |
|
|
USER
3544
DELISTED
UserTesting, Inc.
USER
| $502K | ﹤0.01% |
100,067
+82,027
| +455% | +$551K |
|
3545
iShares MSCI Canada ETF
EWC
$6.56B
| $501K | ﹤0.01% |
14,895
+8,273
| +125% | +$306K |
|
|
ALPN
3546
DELISTED
Alpine Immune Sciences Inc
ALPN
| $499K | ﹤0.01% |
58,554
+9,399
| +19% | +$81K |
|
3547
Aurora
AUR
$13.2B
| $498K | ﹤0.01% |
260,953
+10,702
| +4% | +$39.4K |
|
3548
iShares MSCI Mexico ETF
EWW
$1.87B
| $498K | ﹤0.01% |
+10,688
| New | +$536K |
|
|
ML
3549
DELISTED
MoneyLion Inc.
ML
| $495K | ﹤0.01% |
12,486
+10,924
| +699% | +$580K |
|
3550
James Hardie Industries
JHX
$17.9B
| $494K | ﹤0.01% |
22,537
-2,643
| -10% | -$69.8K |
|
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.