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 | |
|---|---|---|---|---|---|---|
|
SIX
1251
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.2M | 0.01% |
1,484,186
+198,861
| +15% | +$6.34M |
|
1252
Park Hotels & Resorts
PK
$3.07B
| $32.2M | 0.01% |
2,373,437
-16,081
| -0.7% | -$284K |
|
|
SMAR
1253
DELISTED
Smartsheet Inc.
SMAR
| $32.2M | 0.01% |
1,024,084
+408,092
| +66% | +$16.9M |
|
1254
Franklin Electric
FELE
$4.67B
| $32M | 0.01% |
437,389
-10,704
| -2% | -$794K |
|
1255
Tencent Music
TME
$14.5B
| $32M | 0.01% |
6,380,983
-25,340
| -0.4% | -$112K |
|
1256
Amdocs
DOX
$6.16B
| $32M | 0.01% |
384,417
+4,577
| +1% | +$377K |
|
1257
Cracker Barrel
CBRL
$1.28B
| $32M | 0.01% |
383,201
-120,515
| -24% | -$12.5M |
|
1258
Annaly Capital Management
NLY
$17.6B
| $32M | 0.01% |
1,352,627
-219,276
| -14% | -$5.68M |
|
1259
Merit Medical Systems
MMSI
$5.39B
| $32M | 0.01% |
589,099
-799
| -0.1% | -$48.7K |
|
1260
Ingevity
NGVT
$2.61B
| $31.9M | 0.01% |
505,805
-75,938
| -13% | -$4.95M |
|
1261
TotalEnergies
TTE
$195B
| $31.9M | 0.01% |
605,098
+81,894
| +16% | +$4.37M |
|
1262
Boise Cascade
BCC
$2.92B
| $31.8M | 0.01% |
534,970
-16,847
| -3% | -$1.24M |
|
1263
RingCentral
RNG
$5.34B
| $31.8M | 0.01% |
608,936
+216,924
| +55% | +$16.5M |
|
|
MZTI
1264
The Marzetti Company
MZTI
$3.16B
| $31.8M | 0.01% |
247,014
+405
| +0.2% | +$55.5K |
|
1265
Roblox
RBLX
$27.5B
| $31.8M | 0.01% |
966,847
+177,893
| +23% | +$5.98M |
|
1266
iShares Global Infrastructure ETF
IGF
$10.7B
| $31.7M | 0.01% |
677,708
+6,616
| +1% | +$327K |
|
1267
Kennametal
KMT
$2.37B
| $31.6M | 0.01% |
1,358,361
-117,514
| -8% | -$3.09M |
|
1268
Walker & Dunlop
WD
$1.48B
| $31.5M | 0.01% |
327,297
-14,507
| -4% | -$1.6M |
|
1269
Moog Inc Class A
MOG.A
$13.9B
| $31.5M | 0.01% |
396,898
-6,515
| -2% | -$528K |
|
|
PAYA
1270
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $31.5M | 0.01% |
4,787,268
-298,718
| -6% | -$1.68M |
|
1271
Viavi Solutions
VIAV
$10.8B
| $31.4M | 0.01% |
2,376,748
-119,718
| -5% | -$1.72M |
|
1272
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $31.4M | 0.01% |
557,760
+36,005
| +7% | +$2.22M |
|
1273
Roku
ROKU
$23.3B
| $31.1M | 0.01% |
378,647
-348
| -0.1% | -$33.7K |
|
1274
nCino
NCNO
$2.23B
| $31M | 0.01% |
1,003,051
+32,995
| +3% | +$1.17M |
|
1275
Simply Good Foods
SMPL
$985M
| $31M | 0.01% |
819,953
+16,836
| +2% | +$667K |
|
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.