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 | |
|---|---|---|---|---|---|---|
1201
Watts Water Technologies
WTS
$12.8B
| $35.3M | 0.01% |
287,642
-14,237
| -5% | -$1.85M |
|
1202
Belden
BDC
$5.36B
| $35.2M | 0.01% |
661,416
+37,374
| +6% | +$2M |
|
1203
Petrobras
PBR
$116B
| $35M | 0.01% |
2,993,991
-243,470
| -8% | -$3.37M |
|
|
MANT
1204
DELISTED
Mantech International Corp
MANT
| $34.9M | 0.01% |
365,908
-47,355
| -11% | -$4.23M |
|
|
MDC
1205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.8M | 0.01% |
1,078,131
+1,863
| +0.2% | +$66.7K |
|
|
MODV
1206
DELISTED
ModivCare
MODV
| $34.8M | 0.01% |
411,925
-19,314
| -4% | -$1.95M |
|
1207
Assured Guaranty
AGO
$3.35B
| $34.5M | 0.01% |
618,673
-30,701
| -5% | -$1.77M |
|
1208
Yeti Holdings
YETI
$3.43B
| $34.4M | 0.01% |
795,948
+15,503
| +2% | +$753K |
|
1209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $34.4M | 0.01% |
+621,221
| New | +$35.9M |
|
|
SEM
1210
DELISTED
Select Medical
SEM
| $34.4M | 0.01% |
2,699,459
-45,253
| -2% | -$581K |
|
1211
Group 1 Automotive
GPI
$3.12B
| $34.3M | 0.01% |
201,874
-13,229
| -6% | -$2.3M |
|
1212
Schwab US TIPS ETF
SCHP
$16.2B
| $34.3M | 0.01% |
1,228,256
+145,566
| +13% | +$4.22M |
|
1213
RH
RH
$3.44B
| $34.2M | 0.01% |
161,279
+3,127
| +2% | +$928K |
|
1214
Huntsman Corp
HUN
$1.82B
| $34.1M | 0.01% |
1,203,321
+22,708
| +2% | +$767K |
|
|
SWCH
1215
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $34M | 0.01% |
1,016,056
-741,367
| -42% | -$24M |
|
|
AVLR
1216
DELISTED
Avalara, Inc.
AVLR
| $34M | 0.01% |
481,696
+39,754
| +9% | +$3.27M |
|
1217
Skywest
SKYW
$4.22B
| $34M | 0.01% |
1,599,039
+11,438
| +0.7% | +$300K |
|
1218
Terreno Realty
TRNO
$7.53B
| $33.9M | 0.01% |
608,582
-72,780
| -11% | -$4.79M |
|
1219
Deutsche Bank
DB
$72.2B
| $33.9M | 0.01% |
3,877,421
+128,653
| +3% | +$1.37M |
|
|
WCN
1220
Waste Connections
WCN
$41.8B
| $33.8M | 0.01% |
272,586
-244
| -0.1% | -$31.6K |
|
|
NEWR
1221
DELISTED
New Relic, Inc.
NEWR
| $33.7M | 0.01% |
672,377
+134,009
| +25% | +$7.44M |
|
1222
LivaNova
LIVN
$4.47B
| $33.6M | 0.01% |
538,164
-731
| -0.1% | -$51.8K |
|
|
EVBG
1223
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.5M | 0.01% |
1,200,113
-264,113
| -18% | -$10.7M |
|
|
KRTX
1224
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $33.4M | 0.01% |
264,339
+52,661
| +25% | +$6.05M |
|
1225
Bloomin' Brands
BLMN
$908M
| $33.4M | 0.01% |
2,011,317
-80,368
| -4% | -$1.63M |
|
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.