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 | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$10.5B
| $79.7M | 0.02% |
684,086
+6,074
| +0.9% | +$776K |
|
702
Jones Lang LaSalle
JLL
$17B
| $79.6M | 0.02% |
455,137
-9,732
| -2% | -$1.94M |
|
703
EPR Properties
EPR
$4.73B
| $79.1M | 0.02% |
1,685,115
+114,963
| +7% | +$5.82M |
|
704
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $78.9M | 0.02% |
1,817,987
+418,471
| +30% | +$19.9M |
|
705
Chemed
CHE
$7.02B
| $78.9M | 0.02% |
168,033
+215
| +0.1% | +$105K |
|
706
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $78.8M | 0.02% |
1,286,175
-11,764
| -0.9% | -$762K |
|
|
DAY
707
DELISTED
Dayforce
DAY
| $78.8M | 0.02% |
1,674,134
+623,268
| +59% | +$34.6M |
|
708
Rollins
ROL
$17.4B
| $78.7M | 0.02% |
2,255,058
+135,701
| +6% | +$4.66M |
|
709
Jabil
JBL
$38.8B
| $78.7M | 0.02% |
1,536,086
+1,910
| +0.1% | +$111K |
|
710
Knight Transportation
KNX
$11.9B
| $78.5M | 0.02% |
1,696,185
+26,867
| +2% | +$1.27M |
|
711
NOV
NOV
$7.36B
| $78.5M | 0.02% |
4,643,142
+101,724
| +2% | +$1.91M |
|
712
Fortune Brands Innovations
FBIN
$5.78B
| $78.4M | 0.02% |
1,531,135
-72,410
| -5% | -$4.24M |
|
713
Ingredion
INGR
$6.63B
| $78.3M | 0.02% |
888,220
+30,732
| +4% | +$2.75M |
|
714
Cleveland-Cliffs
CLF
$6.93B
| $77.7M | 0.02% |
5,056,513
+410,038
| +9% | +$9.8M |
|
715
Dynatrace
DT
$14.7B
| $77.6M | 0.02% |
1,966,638
+879,949
| +81% | +$35M |
|
716
Zions Bancorporation
ZION
$10.5B
| $77.3M | 0.02% |
1,518,041
+108,071
| +8% | +$6.14M |
|
717
Check Point Software Technologies
CHKP
$13.7B
| $77.2M | 0.02% |
634,297
+12,589
| +2% | +$1.62M |
|
718
Sonoco
SON
$5.77B
| $77.2M | 0.02% |
1,354,007
+170,333
| +14% | +$10.1M |
|
719
Lamb Weston
LW
$7.39B
| $77.2M | 0.02% |
1,080,284
+46,585
| +5% | +$3.08M |
|
720
Olin
OLN
$2.17B
| $77.2M | 0.02% |
1,667,337
+22,856
| +1% | +$1.32M |
|
721
Dentsply Sirona
XRAY
$2.31B
| $77M | 0.02% |
2,153,720
-535,239
| -20% | -$21.6M |
|
722
Peloton Interactive
PTON
$2.44B
| $76.9M | 0.02% |
8,379,967
+770,821
| +10% | +$12.4M |
|
723
Crown Holdings
CCK
$12.9B
| $76.9M | 0.02% |
834,484
+127,044
| +18% | +$13.6M |
|
724
Bank of Montreal
BMO
$129B
| $76.9M | 0.02% |
799,452
+38,336
| +5% | +$4.07M |
|
725
Mattel
MAT
$4.25B
| $76.6M | 0.02% |
3,432,122
-2,059
| -0.1% | -$48.6K |
|
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.