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 | |
|---|---|---|---|---|---|---|
4001
Navitas Semiconductor
NVTS
$3.57B
| $128K | ﹤0.01% |
33,050
-292
| -0.9% | -$2.02K |
|
4002
Vroom Inc
VRM
$54M
| $128K | ﹤0.01% |
1,286
-5,333
| -81% | -$669K |
|
|
CFMS
4003
DELISTED
Conformis, Inc. Common Stock
CFMS
| $128K | ﹤0.01% |
14,393
-799
| -5% | -$9.13K |
|
|
ZOM
4004
DELISTED
Zomedica Corp.
ZOM
| $128K | ﹤0.01% |
581,518
-992
| -0.2% | -$253 |
|
|
CLVS
4005
DELISTED
Clovis Oncology, Inc.
CLVS
| $127K | ﹤0.01% |
70,518
-300,778
| -81% | -$444K |
|
|
FINV
4006
FinVolution Group
FINV
$1.07B
| $125K | ﹤0.01% |
26,289
-294
| -1% | -$1.19K |
|
4007
INNOVATE Corp
VATE
$102M
| $125K | ﹤0.01% |
7,239
-13,038
| -64% | -$357K |
|
|
GRTS
4008
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $124K | ﹤0.01% |
51,185
-108,669
| -68% | -$285K |
|
4009
Apyx Medical
APYX
$128M
| $123K | ﹤0.01% |
21,033
-79,331
| -79% | -$407K |
|
|
PHX
4010
DELISTED
PHX Minerals
PHX
| $121K | ﹤0.01% |
40,043
| – | – |
|
4011
DNA X Inc
SONM
$5.05M
| $120K | ﹤0.01% |
1,218
-8
| -0.7% | -$903 |
|
|
KLR
4012
DELISTED
Kaleyra, Inc.
KLR
| $120K | ﹤0.01% |
+16,787
| New | +$246K |
|
4013
Northern Technologies International Corp
NTIC
$76.7M
| $118K | ﹤0.01% |
12,650
+168
| +1% | +$1.84K |
|
4014
Byrna Technologies
BYRN
$97.6M
| $117K | ﹤0.01% |
13,545
-52,222
| -79% | -$398K |
|
4015
Cytosorbents Corp
CTSO
$22.8M
| $117K | ﹤0.01% |
53,473
-106,217
| -67% | -$244K |
|
4016
TeraWulf
WULF
$8.14B
| $117K | ﹤0.01% |
97,119
+86,910
| +851% | +$326K |
|
|
LMPX
4017
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $117K | ﹤0.01% |
24,667
-1,817
| -7% | -$7.83K |
|
4018
Mayville Engineering Co
MEC
$597M
| $116K | ﹤0.01% |
14,948
-30,402
| -67% | -$258K |
|
4019
KLX Energy Services
KLXE
$36M
| $115K | ﹤0.01% |
26,585
-165
| -0.6% | -$879 |
|
4020
OR Royalties Inc
OR
$6.15B
| $115K | ﹤0.01% |
+11,409
| New | +$137K |
|
|
DBTX
4021
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $115K | ﹤0.01% |
27,310
| – | – |
|
|
BFX
4022
DELISTED
BowFlex Inc.
BFX
| $113K | ﹤0.01% |
64,425
-93,516
| -59% | -$259K |
|
|
GRSD
4023
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $112K | ﹤0.01% |
+14,223
| New | +$119K |
|
4024
Lineage Cell Therapeutics
LCTX
$268M
| $112K | ﹤0.01% |
70,827
-340,068
| -83% | -$448K |
|
|
NIU
4025
Niu Technologies
NIU
$166M
| $111K | ﹤0.01% |
12,931
+623
| +5% | +$5.26K |
|
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.