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 | |
|---|---|---|---|---|---|---|
1226
FormFactor
FORM
$10.3B
| $33.4M | 0.01% |
862,432
-44,334
| -5% | -$1.71M |
|
1227
Advanced Drainage Systems
WMS
$11.3B
| $33.3M | 0.01% |
370,159
-61,767
| -14% | -$6.35M |
|
1228
Equitable Holdings
EQH
$14.4B
| $33.3M | 0.01% |
1,278,054
-1,642,760
| -56% | -$47.6M |
|
|
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.3M | 0.01% |
910,229
-68,018
| -7% | -$2.59M |
|
1230
Prestige Consumer Healthcare
PBH
$2.41B
| $33.2M | 0.01% |
564,322
-34,350
| -6% | -$1.89M |
|
1231
Comfort Systems
FIX
$62.6B
| $33.2M | 0.01% |
398,903
-6,518
| -2% | -$561K |
|
1232
Magnite
MGNI
$3.54B
| $33.1M | 0.01% |
3,726,041
+2,215,490
| +147% | +$23.7M |
|
1233
ICU Medical
ICUI
$4.55B
| $33M | 0.01% |
200,877
-3,491
| -2% | -$672K |
|
1234
BlackLine
BL
$1.75B
| $33M | 0.01% |
495,775
+11,169
| +2% | +$765K |
|
1235
Tenable Holdings
TENB
$4.24B
| $32.9M | 0.01% |
724,431
+40,699
| +6% | +$2.1M |
|
|
DISH
1236
DELISTED
DISH Network Corp.
DISH
| $32.9M | 0.01% |
1,832,791
+11,047
| +0.6% | +$268K |
|
1237
FirstCash
FCFS
$9.24B
| $32.9M | 0.01% |
472,698
-15,079
| -3% | -$1.09M |
|
1238
CONMED
CNMD
$1.49B
| $32.8M | 0.01% |
342,957
-7,669
| -2% | -$920K |
|
1239
Brighthouse Financial
BHF
$3.39B
| $32.8M | 0.01% |
800,405
-25,168
| -3% | -$1.21M |
|
|
WWE
1240
DELISTED
World Wrestling Entertainment
WWE
| $32.8M | 0.01% |
525,185
-3,288
| -0.6% | -$203K |
|
1241
Granite Construction
GVA
$5.56B
| $32.8M | 0.01% |
1,125,378
-60,512
| -5% | -$1.88M |
|
1242
WD-40
WDFC
$3.07B
| $32.8M | 0.01% |
162,783
+135
| +0.1% | +$25.2K |
|
1243
Penske Automotive Group
PAG
$14.4B
| $32.7M | 0.01% |
311,971
+3,975
| +1% | +$426K |
|
1244
Medifast
MED
$130M
| $32.6M | 0.01% |
180,810
-1,634
| -0.9% | -$292K |
|
1245
NewMarket
NEU
$8.69B
| $32.6M | 0.01% |
108,401
+3,391
| +3% | +$1.1M |
|
|
JBTM
1246
JBT Marel
JBTM
$6.18B
| $32.6M | 0.01% |
294,857
-1,964
| -0.7% | -$226K |
|
1247
Sun Life Financial
SLF
$45B
| $32.5M | 0.01% |
708,985
+31,613
| +5% | +$1.58M |
|
1248
ACI Worldwide
ACIW
$5.31B
| $32.3M | 0.01% |
1,247,512
-58,155
| -4% | -$1.56M |
|
1249
Goodyear
GT
$1.76B
| $32.2M | 0.01% |
3,008,540
-153,042
| -5% | -$1.92M |
|
|
PRFT
1250
DELISTED
Perficient Inc
PRFT
| $32.2M | 0.01% |
351,292
+14,438
| +4% | +$1.44M |
|
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.