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 | |
|---|---|---|---|---|---|---|
1151
CNA Financial
CNA
$13.7B
| $38.1M | 0.01% |
848,444
+41,019
| +5% | +$1.88M |
|
1152
Allison Transmission
ALSN
$10.2B
| $38M | 0.01% |
987,258
-28,260
| -3% | -$1.08M |
|
1153
Alaska Air
ALK
$5.3B
| $37.9M | 0.01% |
947,151
+39,805
| +4% | +$1.94M |
|
1154
Stepan Co
SCL
$1.48B
| $37.8M | 0.01% |
372,491
+30,303
| +9% | +$3.13M |
|
1155
ABM Industries
ABM
$2.84B
| $37.7M | 0.01% |
869,382
-18,537
| -2% | -$857K |
|
1156
Papa John's
PZZA
$804M
| $37.7M | 0.01% |
451,777
-3,844
| -0.8% | -$346K |
|
1157
Ryman Hospitality Properties
RHP
$7.82B
| $37.7M | 0.01% |
496,075
+13,914
| +3% | +$1.23M |
|
1158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $37.7M | 0.01% |
929,462
+33,031
| +4% | +$1.4M |
|
1159
Tandem Diabetes Care
TNDM
$1.61B
| $37.6M | 0.01% |
636,066
+22,319
| +4% | +$1.83M |
|
1160
Onto Innovation
ONTO
$20.6B
| $37.6M | 0.01% |
539,311
-33,108
| -6% | -$2.45M |
|
1161
10x Genomics
TXG
$7.52B
| $37.6M | 0.01% |
829,960
-4,140
| -0.5% | -$215K |
|
1162
LXP Industrial Trust
LXP
$3.58B
| $37.4M | 0.01% |
696,161
-24,351
| -3% | -$1.46M |
|
1163
iShares MSCI India ETF
INDA
$6.58B
| $37.3M | 0.01% |
947,861
+575,696
| +155% | +$24.2M |
|
|
PPBI
1164
DELISTED
Pacific Premier Bancorp
PPBI
| $37.3M | 0.01% |
1,275,222
-19,309
| -1% | -$617K |
|
1165
SL Green Realty
SLG
$4.08B
| $37.2M | 0.01% |
806,654
-54,725
| -6% | -$3.48M |
|
1166
Liberty Energy
LBRT
$3.52B
| $37.2M | 0.01% |
2,915,561
+825,753
| +40% | +$13M |
|
1167
Zurn Elkay Water Solutions
ZWS
$8.41B
| $37.2M | 0.01% |
1,365,366
-119,410
| -8% | -$3.62M |
|
|
SFBS
1168
ServisFirst Bancshares
SFBS
$5B
| $37.1M | 0.01% |
470,015
-21,840
| -4% | -$1.78M |
|
1169
Vishay Intertechnology
VSH
$5.11B
| $37.1M | 0.01% |
2,080,369
+48,925
| +2% | +$929K |
|
1170
SAP
SAP
$242B
| $37M | 0.01% |
407,930
-2,897
| -0.7% | -$289K |
|
1171
GrafTech
EAF
$201M
| $37M | 0.01% |
523,378
-70,956
| -12% | -$6.18M |
|
1172
Urban Edge Properties
UE
$2.78B
| $36.9M | 0.01% |
2,427,759
-199,222
| -8% | -$3.56M |
|
1173
Burlington
BURL
$22.4B
| $36.9M | 0.01% |
270,620
+11,037
| +4% | +$2M |
|
1174
Bank of Hawaii
BOH
$3.13B
| $36.8M | 0.01% |
495,244
-23,123
| -4% | -$1.78M |
|
1175
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $36.8M | 0.01% |
1,026,808
-217,291
| -17% | -$8.08M |
|
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.