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 | |
|---|---|---|---|---|---|---|
3551
Vivid Seats
SEAT
$79.7M
| $494K | ﹤0.01% |
+3,310
| New | +$599K |
|
3552
Union Bankshares
UNB
$121M
| $493K | ﹤0.01% |
18,868
+573
| +3% | +$16.6K |
|
3553
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $492K | ﹤0.01% |
16,605
+5,305
| +47% | +$170K |
|
|
VLDR
3554
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $492K | ﹤0.01% |
515,232
+261,503
| +103% | +$452K |
|
3555
Inspired Entertainment
INSE
$164M
| $491K | ﹤0.01% |
56,992
+46,966
| +468% | +$479K |
|
3556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $491K | ﹤0.01% |
13,338
-1,316
| -9% | -$52.1K |
|
3557
Palladyne AI
PDYN
$322M
| $491K | ﹤0.01% |
30,800
+26,425
| +604% | +$655K |
|
3558
Eastern Company
EML
$154M
| $490K | ﹤0.01% |
24,068
+595
| +3% | +$12.9K |
|
3559
Vertex
VERX
$2.05B
| $490K | ﹤0.01% |
43,212
-2,523
| -6% | -$31.9K |
|
3560
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $489K | ﹤0.01% |
9,932
+2,851
| +40% | +$141K |
|
3561
iShares MSCI Chile ETF
ECH
$1.04B
| $488K | ﹤0.01% |
+20,271
| New | +$553K |
|
|
ONIT
3562
Onity Group
ONIT
$328M
| $488K | ﹤0.01% |
17,819
-14,915
| -46% | -$351K |
|
3563
Citizens Community Bancorp
CZWI
$206M
| $487K | ﹤0.01% |
35,194
+1,198
| +4% | +$16K |
|
|
CNVY
3564
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $487K | ﹤0.01% |
46,825
+13,888
| +42% | +$86.2K |
|
3565
Inseego
INSG
$79M
| $486K | ﹤0.01% |
25,732
-3,353
| -12% | -$85.5K |
|
3566
ThredUp
TDUP
$405M
| $486K | ﹤0.01% |
194,436
+143,144
| +279% | +$773K |
|
3567
Cricut
CRCT
$1.23B
| $485K | ﹤0.01% |
78,994
-5,184
| -6% | -$51K |
|
3568
Viant Technology
DSP
$270M
| $484K | ﹤0.01% |
95,161
+33,936
| +55% | +$203K |
|
3569
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $483K | ﹤0.01% |
22,661
+11,124
| +96% | +$263K |
|
3570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $481K | ﹤0.01% |
+9,592
| New | +$521K |
|
|
UBFO
3571
DELISTED
United Security Bancshares
UBFO
| $481K | ﹤0.01% |
63,137
+1,609
| +3% | +$12.5K |
|
3572
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $480K | ﹤0.01% |
10,950
| – | – |
|
3573
Lexicon Pharmaceuticals
LXRX
$1.01B
| $478K | ﹤0.01% |
257,096
-27,514
| -10% | -$52.5K |
|
3574
Dutch Bros
BROS
$9.03B
| $477K | ﹤0.01% |
15,057
-47,782
| -76% | -$1.96M |
|
|
TEAD
3575
Teads Holding Co
TEAD
$65.5M
| $475K | ﹤0.01% |
94,443
+34,772
| +58% | +$262K |
|
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.