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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$4.28B
| $41.7M | 0.01% |
718,057
-42,538
| -6% | -$2.58M |
|
1102
Cirrus Logic
CRUS
$6.11B
| $41.6M | 0.01% |
573,987
+6,018
| +1% | +$466K |
|
1103
First Citizens BancShares
FCNCA
$25.6B
| $41.5M | 0.01% |
63,432
+1,863
| +3% | +$1.21M |
|
1104
Starwood Property Trust
STWD
$6.09B
| $41.5M | 0.01% |
1,985,157
-127,651
| -6% | -$2.94M |
|
1105
Rogers Corp
ROG
$2.48B
| $41.4M | 0.01% |
157,894
-27,446
| -15% | -$7.3M |
|
1106
TD Synnex
SNX
$20.4B
| $41.3M | 0.01% |
453,199
+3,598
| +0.8% | +$357K |
|
1107
Integra LifeSciences
IART
$1.42B
| $41.3M | 0.01% |
763,839
+12,707
| +2% | +$763K |
|
1108
American States Water
AWR
$3.49B
| $41.1M | 0.01% |
504,594
+8,852
| +2% | +$712K |
|
1109
Sensient Technologies
SXT
$5.53B
| $41.1M | 0.01% |
509,929
-1,387
| -0.3% | -$115K |
|
1110
Americold
COLD
$4.17B
| $41.1M | 0.01% |
1,367,292
+96,963
| +8% | +$2.7M |
|
1111
Xerox
XRX
$412M
| $41M | 0.01% |
2,759,914
+21,140
| +0.8% | +$375K |
|
1112
Lucid Motors
LCID
$2.54B
| $40.9M | 0.01% |
238,218
+95,745
| +67% | +$18.2M |
|
|
VG
1113
DELISTED
Vonage Holdings Corporation
VG
| $40.9M | 0.01% |
2,168,446
-114,300
| -5% | -$2.19M |
|
1114
PTC Therapeutics
PTCT
$6.01B
| $40.8M | 0.01% |
1,017,870
-48,525
| -5% | -$1.7M |
|
1115
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $40.7M | 0.01% |
809,300
+107,347
| +15% | +$5.4M |
|
|
ONEM
1116
DELISTED
1Life Healthcare
ONEM
| $40.5M | 0.01% |
5,170,088
-171,206
| -3% | -$1.47M |
|
|
JHG
1117
DELISTED
Janus Henderson
JHG
| $40.4M | 0.01% |
1,716,284
+17,583
| +1% | +$505K |
|
1118
Dropbox
DBX
$7.31B
| $40.3M | 0.01% |
1,921,553
+61,922
| +3% | +$1.34M |
|
1119
Sony
SONY
$138B
| $40.2M | 0.01% |
2,458,715
-35,315
| -1% | -$626K |
|
1120
ScottsMiracle-Gro
SMG
$3.62B
| $40.1M | 0.01% |
507,878
+8,970
| +2% | +$887K |
|
1121
The Ensign Group
ENSG
$10.6B
| $40.1M | 0.01% |
545,942
-12,835
| -2% | -$1.02M |
|
1122
Silgan Holdings
SLGN
$4.3B
| $40.1M | 0.01% |
968,907
+7,781
| +0.8% | +$342K |
|
1123
Associated Banc-Corp
ASB
$6.07B
| $40M | 0.01% |
2,192,622
+79,432
| +4% | +$1.61M |
|
1124
SPS Commerce
SPSC
$2.86B
| $40M | 0.01% |
354,062
-12,287
| -3% | -$1.39M |
|
1125
California Water Service
CWT
$3.1B
| $40M | 0.01% |
720,039
+20,764
| +3% | +$1.12M |
|
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.