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 | |
|---|---|---|---|---|---|---|
3651
Retractable Technologies
RVP
$20.2M
| $392K | ﹤0.01% |
102,264
-38,912
| -28% | -$159K |
|
|
SBT
3652
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $392K | ﹤0.01% |
68,610
+31,721
| +86% | +$208K |
|
|
LJPC
3653
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $392K | ﹤0.01% |
122,693
-4,391
| -3% | -$17.1K |
|
3654
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $391K | ﹤0.01% |
20,082
-2,304
| -10% | -$49.3K |
|
3655
Spire Global
SPIR
$540M
| $391K | ﹤0.01% |
42,113
+36,551
| +657% | +$468K |
|
3656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $391K | ﹤0.01% |
3,887
+1,449
| +59% | +$160K |
|
3657
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $390K | ﹤0.01% |
13,564
-815
| -6% | -$24.1K |
|
3658
HireQuest
HQI
$231M
| $387K | ﹤0.01% |
27,513
-9,731
| -26% | -$153K |
|
3659
InterContinental Hotels
IHG
$23.5B
| $387K | ﹤0.01% |
7,159
-1,364
| -16% | -$84.1K |
|
3660
Offerpad Solutions
OPAD
$22.5M
| $386K | ﹤0.01% |
1,180
+966
| +451% | +$648K |
|
3661
AudioCodes
AUDC
$249M
| $385K | ﹤0.01% |
17,448
+558
| +3% | +$12.8K |
|
3662
Tenaya Therapeutics
TNYA
$164M
| $385K | ﹤0.01% |
68,399
-4,915
| -7% | -$39.8K |
|
3663
Sonida Senior Living
SNDA
$1.88B
| $384K | ﹤0.01% |
18,226
-880
| -5% | -$24.3K |
|
3664
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $383K | ﹤0.01% |
6,523
+1,708
| +35% | +$110K |
|
|
RBOT
3665
DELISTED
Vicarious Surgical
RBOT
| $383K | ﹤0.01% |
4,334
+3,827
| +755% | +$468K |
|
|
JNCE
3666
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $383K | ﹤0.01% |
126,410
-842
| -0.7% | -$4.09K |
|
|
ENDP
3667
DELISTED
Endo International plc
ENDP
| $383K | ﹤0.01% |
822,475
-1,238,626
| -60% | -$1.57M |
|
|
NGMS
3668
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $381K | ﹤0.01% |
28,390
+4,447
| +19% | +$60.5K |
|
|
DOMA
3669
DELISTED
Doma Holdings, Inc.
DOMA
| $381K | ﹤0.01% |
14,778
+12,024
| +437% | +$511K |
|
|
ABST
3670
DELISTED
Absolute Software Corp
ABST
| $380K | ﹤0.01% |
43,912
-1,639
| -4% | -$13.7K |
|
|
MITT
3671
TPG Mortgage Investment Trust
MITT
$213M
| $379K | ﹤0.01% |
56,056
+8,153
| +17% | +$62.7K |
|
3672
WBI Power Factor High Dividend ETF
WBIY
$64M
| $379K | ﹤0.01% |
14,640
-815
| -5% | -$23.3K |
|
3673
NI Holdings
NODK
$314M
| $378K | ﹤0.01% |
23,056
-2,771
| -11% | -$45.9K |
|
|
SHCR
3674
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $378K | ﹤0.01% |
238,910
-139,820
| -37% | -$343K |
|
|
AUD
3675
DELISTED
Audacy, Inc.
AUD
| $378K | ﹤0.01% |
400,440
-57,583
| -13% | -$115K |
|
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.