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 | |
|---|---|---|---|---|---|---|
3626
Vanguard Financials ETF
VFH
$14B
| $419K | ﹤0.01% |
5,428
-5,211
| -49% | -$440K |
|
3627
Absci
ABSI
$1.62B
| $418K | ﹤0.01% |
126,041
-12,782
| -9% | -$63.5K |
|
3628
Eagle Bancorp Montana
EBMT
$188M
| $416K | ﹤0.01% |
20,919
+251
| +1% | +$5.09K |
|
3629
First Trust Energy AlphaDEX Fund
FXN
$387M
| $416K | ﹤0.01% |
28,205
+16,672
| +145% | +$270K |
|
|
ARC
3630
DELISTED
ARC Document Solutions, Inc.
ARC
| $410K | ﹤0.01% |
155,660
-1,937
| -1% | -$6.31K |
|
|
LSEA
3631
DELISTED
Landsea Homes
LSEA
| $409K | ﹤0.01% |
61,326
-3,088
| -5% | -$24.1K |
|
3632
Schwab US Broad Market ETF
SCHB
$45.2B
| $408K | ﹤0.01% |
27,717
-1,122
| -4% | -$18K |
|
|
SNPO
3633
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $408K | ﹤0.01% |
44,537
-2,445
| -5% | -$29.6K |
|
3634
Aterian
ATER
$5.26M
| $404K | ﹤0.01% |
15,599
+5,897
| +61% | +$261K |
|
|
FABC
3635
Fabric.AI Inc
FABC
$18M
| $404K | ﹤0.01% |
3,768
-192
| -5% | -$24.8K |
|
3636
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $403K | ﹤0.01% |
6,642
+1
| +0% | +$62 |
|
|
PWOD
3637
DELISTED
Penns Woods Bancorp
PWOD
| $403K | ﹤0.01% |
17,459
+398
| +2% | +$9.28K |
|
3638
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $402K | ﹤0.01% |
8,115
-7,100
| -47% | -$353K |
|
3639
MidCap Financial Investment
MFIC
$811M
| $402K | ﹤0.01% |
37,371
-4,256
| -10% | -$52K |
|
3640
Eldorado Gold
EGO
$10B
| $400K | ﹤0.01% |
62,647
-352
| -0.6% | -$3.2K |
|
3641
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $400K | ﹤0.01% |
36,201
-98,357
| -73% | -$1.1M |
|
3642
Rigetti Computing
RGTI
$6.21B
| $400K | ﹤0.01% |
+109,071
| New | +$693K |
|
3643
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $399K | ﹤0.01% |
6,888
-45,367
| -87% | -$2.8M |
|
3644
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $398K | ﹤0.01% |
6,738
-8,313
| -55% | -$523K |
|
3645
Century Therapeutics
IPSC
$349M
| $398K | ﹤0.01% |
47,349
+3,468
| +8% | +$34K |
|
|
ORAN
3646
DELISTED
Orange
ORAN
| $397K | ﹤0.01% |
33,744
-1,117
| -3% | -$13.4K |
|
|
LUNA
3647
DELISTED
Luna Innovations Incorporated
LUNA
| $396K | ﹤0.01% |
67,893
-37,560
| -36% | -$222K |
|
3648
Karat Packaging
KRT
$953M
| $394K | ﹤0.01% |
23,072
-624
| -3% | -$11.7K |
|
3649
SK Telecom
SKM
$14.1B
| $394K | ﹤0.01% |
17,642
-346
| -2% | -$8.73K |
|
|
JBIO
3650
Jade Biosciences
JBIO
$1.48B
| $392K | ﹤0.01% |
716
-155
| -18% | -$74K |
|
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.