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 | 23.18% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Torrid Holdings
CURV
$230M
| $163K | ﹤0.01% |
37,584
-7,973
| -18% | -$44.7K |
|
|
EFT
3952
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $163K | ﹤0.01% |
13,830
-2,320
| -14% | -$28.9K |
|
|
OXLC
3953
Oxford Lane Capital
OXLC
$950M
| $163K | ﹤0.01% |
5,722
+176
| +3% | +$5.77K |
|
3954
Hercules Capital
HTGC
$3.17B
| $162K | ﹤0.01% |
12,050
-579
| -5% | -$9.04K |
|
|
BGB
3955
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $161K | ﹤0.01% |
14,434
-2,957
| -17% | -$35.6K |
|
3956
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $161K | ﹤0.01% |
16,887
-8,963
| -35% | -$90.3K |
|
|
VRN
3957
DELISTED
Veren
VRN
| $161K | ﹤0.01% |
22,644
-201
| -0.9% | -$1.58K |
|
|
SPRB
3958
Spruce Biosciences
SPRB
$143M
| $161K | ﹤0.01% |
1,237
-316
| -20% | -$40.5K |
|
|
ALLK
3959
DELISTED
Allakos
ALLK
| $160K | ﹤0.01% |
51,116
-130,434
| -72% | -$487K |
|
3960
Blue Owl Capital
OBDC
$5.87B
| $159K | ﹤0.01% |
12,858
-253
| -2% | -$3.47K |
|
3961
Prospect Capital
PSEC
$1.18B
| $159K | ﹤0.01% |
22,795
-715
| -3% | -$5.49K |
|
|
OTIC
3962
DELISTED
Otonomy, Inc.
OTIC
| $159K | ﹤0.01% |
76,595
-1,092
| -1% | -$2.27K |
|
3963
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $156K | ﹤0.01% |
12,502
-825
| -6% | -$11.8K |
|
3964
American Superconductor
AMSC
$1.53B
| $153K | ﹤0.01% |
29,689
-96,167
| -76% | -$557K |
|
3965
Local Bounti
LOCL
$26.4M
| $153K | ﹤0.01% |
+3,699
| New | +$273K |
|
3966
Prelude Therapeutics
PRLD
$428M
| $153K | ﹤0.01% |
29,189
-30,631
| -51% | -$156K |
|
3967
Daktronics
DAKT
$988M
| $151K | ﹤0.01% |
49,982
-129,129
| -72% | -$432K |
|
3968
Lantern Pharma
LTRN
$33.6M
| $151K | ﹤0.01% |
26,480
-285
| -1% | -$1.7K |
|
|
RJET
3969
Republic Airways Holdings
RJET
$964M
| $150K | ﹤0.01% |
4,555
-10,946
| -71% | -$514K |
|
|
PHLT
3970
DELISTED
Performant Healthcare Inc
PHLT
| $149K | ﹤0.01% |
56,471
-4,000
| -7% | -$9.93K |
|
3971
Geospace Technologies
GEOS
$66.5M
| $148K | ﹤0.01% |
31,117
-407
| -1% | -$2.33K |
|
3972
Heritage Insurance Holdings
HRTG
$989M
| $148K | ﹤0.01% |
56,147
-63,251
| -53% | -$270K |
|
3973
Key Tronic
KTCC
$42.8M
| $146K | ﹤0.01% |
33,071
-7,205
| -18% | -$37.2K |
|
3974
SoundHound AI
SOUN
$3.32B
| $146K | ﹤0.01% |
+54,380
| New | +$336K |
|
3975
VirnetX Holding Corp
VHC
$64.8M
| $145K | ﹤0.01% |
6,200
-8,595
| -58% | -$239K |
|
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.