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 | |
|---|---|---|---|---|---|---|
|
HMTV
3676
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $378K | ﹤0.01% |
49,566
-49,182
| -50% | -$286K |
|
3677
VanEck Gold Miners ETF
GDX
$26.9B
| $377K | ﹤0.01% |
13,771
+3,036
| +28% | +$102K |
|
|
PTRS
3678
DELISTED
Partners Bancorp Common Stock
PTRS
| $377K | ﹤0.01% |
41,805
+2,193
| +6% | +$19.8K |
|
3679
Samsara
IOT
$24B
| $376K | ﹤0.01% |
33,705
-1,130
| -3% | -$13.6K |
|
3680
NextDecade
NEXT
$1.8B
| $374K | ﹤0.01% |
84,082
+67,817
| +417% | +$421K |
|
3681
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $373K | ﹤0.01% |
+7,693
| New | +$375K |
|
3682
Dakota Gold
DC
$841M
| $372K | ﹤0.01% |
+111,062
| New | +$443K |
|
|
STRY
3683
DELISTED
Starry Group Holdings, Inc.
STRY
| $371K | ﹤0.01% |
+90,034
| New | +$662K |
|
3684
ArcelorMittal
MT
$55.2B
| $370K | ﹤0.01% |
16,376
-1,242
| -7% | -$36.4K |
|
3685
TPG
TPG
$8.86B
| $370K | ﹤0.01% |
15,482
-253
| -2% | -$6.83K |
|
|
EVBN
3686
DELISTED
Evans Bancorp Inc
EVBN
| $368K | ﹤0.01% |
10,810
+198
| +2% | +$7.31K |
|
3687
Vanguard Industrials ETF
VIS
$8.5B
| $366K | ﹤0.01% |
2,245
-2,835
| -56% | -$502K |
|
|
KLRS
3688
Kalaris Therapeutics
KLRS
$92.4M
| $364K | ﹤0.01% |
4,050
+220
| +6% | +$23.1K |
|
3689
First Trust Nasdaq Bank ETF
FTXO
$321M
| $363K | ﹤0.01% |
+13,909
| New | +$399K |
|
3690
Traeger
COOK
$172M
| $360K | ﹤0.01% |
1,694
+38
| +2% | +$10.6K |
|
3691
Gyre Therapeutics
GYRE
$706M
| $360K | ﹤0.01% |
26,953
-1,955
| -7% | -$13K |
|
3692
Everspin Technologies
MRAM
$410M
| $360K | ﹤0.01% |
68,597
+11,678
| +21% | +$75.2K |
|
3693
Plumas Bancorp
PLBC
$439M
| $358K | ﹤0.01% |
12,571
+326
| +3% | +$10.6K |
|
|
IRNT
3694
DELISTED
IronNet, Inc.
IRNT
| $358K | ﹤0.01% |
161,862
+138,143
| +582% | +$390K |
|
|
HMPT
3695
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $357K | ﹤0.01% |
91,078
-1,561
| -2% | -$5.49K |
|
3696
Zeta Global
ZETA
$7.44B
| $356K | ﹤0.01% |
78,733
+6,855
| +10% | +$60.1K |
|
3697
Vanguard Consumer Staples ETF
VDC
$8.03B
| $355K | ﹤0.01% |
1,916
-4,677
| -71% | -$904K |
|
|
MNTX
3698
DELISTED
Manitex International, Inc.
MNTX
| $355K | ﹤0.01% |
54,761
| – | – |
|
3699
Angi Inc
ANGI
$196M
| $354K | ﹤0.01% |
7,750
+104
| +1% | +$5.11K |
|
3700
Village Farms International
VFF
$302M
| $354K | ﹤0.01% |
135,466
| – | – |
|
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.