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 | |
|---|---|---|---|---|---|---|
3576
InfuSystem Holdings
INFU
$249M
| $474K | ﹤0.01% |
49,213
-41,285
| -46% | -$362K |
|
3577
Goldgroup Mining Inc.
GORO
$219M
| $473K | ﹤0.01% |
290,017
+7,140
| +3% | +$14K |
|
|
BINI
3578
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
PLYA
3579
DELISTED
Playa Hotels & Resorts
PLYA
| $472K | ﹤0.01% |
68,655
-960
| -1% | -$7.97K |
|
3580
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $470K | ﹤0.01% |
+4,704
| New | +$470K |
|
3581
Ovid Therapeutics
OVID
$517M
| $470K | ﹤0.01% |
218,887
-12,121
| -5% | -$29.3K |
|
3582
inTEST
INTT
$169M
| $469K | ﹤0.01% |
68,810
-277
| -0.4% | -$2.19K |
|
3583
Vera Bradley
VRA
$94.7M
| $468K | ﹤0.01% |
107,762
-205,844
| -66% | -$1.26M |
|
|
SCWX
3584
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $468K | ﹤0.01% |
43,080
-5,619
| -12% | -$63.9K |
|
3585
Teekay
TK
$1.09B
| $467K | ﹤0.01% |
162,019
-32,337
| -17% | -$106K |
|
3586
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $466K | ﹤0.01% |
10,570
+2,470
| +30% | +$115K |
|
3587
Roivant Sciences
ROIV
$26.3B
| $466K | ﹤0.01% |
114,570
+67,296
| +142% | +$267K |
|
|
SCPL
3588
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $465K | ﹤0.01% |
33,272
-1,804
| -5% | -$24.1K |
|
3589
Sweetgreen
SG
$721M
| $464K | ﹤0.01% |
39,837
+7,555
| +23% | +$159K |
|
3590
Gencor Industries
GENC
$259M
| $462K | ﹤0.01% |
45,474
-128
| -0.3% | -$1.29K |
|
3591
Invivyd
IVVD
$200M
| $462K | ﹤0.01% |
140,833
-33,325
| -19% | -$104K |
|
3592
Hycroft Mining Holding Corp
HYMC
$2.57B
| $461K | ﹤0.01% |
41,507
+39,185
| +1,688% | +$581K |
|
3593
ProShares Short S&P500
SH
$838M
| $460K | ﹤0.01% |
6,967
-14,896
| -68% | -$920K |
|
3594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $454K | ﹤0.01% |
10,976
+6,630
| +153% | +$307K |
|
|
VNET
3595
VNET Group
VNET
$2.2B
| $450K | ﹤0.01% |
74,365
+5,580
| +8% | +$33K |
|
3596
Flexsteel Industries
FLXS
$300M
| $449K | ﹤0.01% |
24,927
-17,394
| -41% | -$348K |
|
3597
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $449K | ﹤0.01% |
15,230
-884
| -5% | -$27.1K |
|
3598
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $445K | ﹤0.01% |
8,638
+416
| +5% | +$22.4K |
|
|
KRON
3599
DELISTED
Kronos Bio
KRON
| $445K | ﹤0.01% |
122,243
-11,150
| -8% | -$50.5K |
|
3600
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $445K | ﹤0.01% |
5,091
+2,332
| +85% | +$221K |
|
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.