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 | |
|---|---|---|---|---|---|---|
|
UNVR
1126
DELISTED
Univar Solutions Inc.
UNVR
| $39.8M | 0.01% |
1,599,223
-88,458
| -5% | -$2.6M |
|
1127
Erie Indemnity
ERIE
$13.5B
| $39.8M | 0.01% |
206,907
+2,866
| +1% | +$498K |
|
1128
J&J Snack Foods
JJSF
$1.7B
| $39.7M | 0.01% |
284,438
-25,530
| -8% | -$3.5M |
|
1129
Clean Harbors
CLH
$16.9B
| $39.6M | 0.01% |
451,953
-83,775
| -16% | -$8.08M |
|
1130
SiteOne Landscape Supply
SITE
$4.22B
| $39.6M | 0.01% |
333,117
+8,482
| +3% | +$1.14M |
|
1131
Constellium
CSTM
$3.95B
| $39.6M | 0.01% |
2,994,125
-376,239
| -11% | -$6.01M |
|
1132
Boston Beer
SAM
$1.89B
| $39.5M | 0.01% |
130,349
+542
| +0.4% | +$189K |
|
1133
Vontier
VNT
$4.52B
| $39.5M | 0.01% |
1,717,468
+27,542
| +2% | +$706K |
|
|
MNDT
1134
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.4M | 0.01% |
1,807,031
+995,824
| +123% | +$21.9M |
|
1135
Carter's
CRI
$1.44B
| $39.4M | 0.01% |
559,184
+26,610
| +5% | +$2.14M |
|
1136
Blackbaud
BLKB
$2.1B
| $39.2M | 0.01% |
674,588
-144,306
| -18% | -$8.38M |
|
1137
MasTec
MTZ
$23B
| $39M | 0.01% |
544,690
+9,601
| +2% | +$749K |
|
1138
Magna International
MGA
$18.7B
| $39M | 0.01% |
710,696
-3,453
| -0.5% | -$210K |
|
1139
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $38.9M | 0.01% |
934,882
-229,424
| -20% | -$9.97M |
|
1140
Haemonetics
HAE
$4.11B
| $38.9M | 0.01% |
596,306
-15,910
| -3% | -$942K |
|
1141
Matsons
MATX
$6.41B
| $38.8M | 0.01% |
532,344
-39,537
| -7% | -$3.4M |
|
1142
Mueller Industries
MLI
$15.1B
| $38.8M | 0.01% |
2,911,744
-78,980
| -3% | -$1.07M |
|
1143
AGNC Investment
AGNC
$13B
| $38.7M | 0.01% |
3,491,997
-51,119
| -1% | -$606K |
|
1144
Greif
GEF
$5.03B
| $38.5M | 0.01% |
616,891
+6,447
| +1% | +$394K |
|
1145
Option Care Health
OPCH
$3.57B
| $38.5M | 0.01% |
1,384,681
-121,553
| -8% | -$3.46M |
|
1146
Graham Holdings Company
GHC
$5.03B
| $38.3M | 0.01% |
67,539
-2,070
| -3% | -$1.23M |
|
1147
APi Group
APG
$18.8B
| $38.2M | 0.01% |
3,830,429
-2,478,124
| -39% | -$29.2M |
|
1148
Enovis
ENOV
$1.42B
| $38.2M | 0.01% |
694,546
-901,771
| -56% | -$58.1M |
|
1149
iShares Global Healthcare ETF
IXJ
$4.23B
| $38.2M | 0.01% |
470,622
-14,347
| -3% | -$1.2M |
|
1150
AeroVironment
AVAV
$9.59B
| $38.2M | 0.01% |
464,455
-51,204
| -10% | -$4.55M |
|
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.