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 | |
|---|---|---|---|---|---|---|
1401
Sprout Social
SPT
$598M
| $26.1M | 0.01% |
449,387
+15,168
| +3% | +$882K |
|
|
NARI
1402
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26M | 0.01% |
382,457
+228,513
| +148% | +$16.4M |
|
1403
MGE Energy Inc
MGEE
$3.09B
| $26M | 0.01% |
334,056
-5,493
| -2% | -$438K |
|
1404
Northwest Natural Holdings
NWN
$2.14B
| $26M | 0.01% |
489,110
+24,813
| +5% | +$1.28M |
|
1405
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$677M
| $25.9M | 0.01% |
1,033,983
-93,648
| -8% | -$2.57M |
|
1406
HUB Group
HUBG
$2.47B
| $25.9M | 0.01% |
730,684
-40,322
| -5% | -$1.41M |
|
1407
NETSCOUT
NTCT
$2.87B
| $25.9M | 0.01% |
764,382
+28,478
| +4% | +$955K |
|
1408
Celsius Holdings
CELH
$7.28B
| $25.8M | 0.01% |
1,184,343
+753
| +0.1% | +$14.5K |
|
1409
Agnico Eagle Mines
AEM
$94.4B
| $25.7M | 0.01% |
561,806
+21,356
| +4% | +$1.19M |
|
|
GAP
1410
The Gap Inc
GAP
$7.42B
| $25.4M | 0.01% |
3,081,973
-56,670
| -2% | -$656K |
|
1411
Weis Markets
WMK
$1.75B
| $25.4M | 0.01% |
340,509
-2,709
| -0.8% | -$210K |
|
1412
Kulicke & Soffa
KLIC
$5.07B
| $25.3M | 0.01% |
592,094
-40,238
| -6% | -$1.99M |
|
1413
California Resources
CRC
$4.78B
| $25.2M | 0.01% |
654,957
-146,485
| -18% | -$6.28M |
|
1414
Ascendis Pharma A/S
ASND
$16.2B
| $25.1M | 0.01% |
269,946
-19,398
| -7% | -$1.83M |
|
1415
Magnolia Oil & Gas
MGY
$6.23B
| $25M | 0.01% |
1,191,163
+72,245
| +6% | +$1.81M |
|
|
UNIT
1416
Uniti Group
UNIT
$2.41B
| $25M | 0.01% |
2,649,069
-15,755
| -0.6% | -$182K |
|
1417
United Natural Foods
UNFI
$2.92B
| $24.9M | 0.01% |
632,326
-30,636
| -5% | -$1.29M |
|
1418
Cohen & Steers
CNS
$4.37B
| $24.9M | 0.01% |
391,472
-16,784
| -4% | -$1.27M |
|
1419
Worthington Enterprises
WOR
$2.87B
| $24.9M | 0.01% |
915,419
-16,475
| -2% | -$477K |
|
|
JWN
1420
DELISTED
Nordstrom
JWN
| $24.8M | 0.01% |
1,175,227
+48,072
| +4% | +$1.23M |
|
1421
First Financial Bancorp
FFBC
$3.61B
| $24.8M | 0.01% |
1,278,340
-28,013
| -2% | -$583K |
|
1422
Laureate Education
LAUR
$5.16B
| $24.8M | 0.01% |
2,142,727
+20,249
| +1% | +$240K |
|
1423
Aaon
AAON
$7.26B
| $24.7M | 0.01% |
677,555
+10,913
| +2% | +$382K |
|
1424
HEICO Corp
HEI
$52.2B
| $24.7M | 0.01% |
188,613
-34,660
| -16% | -$4.88M |
|
1425
Scholastic
SCHL
$783M
| $24.7M | 0.01% |
686,630
-38,184
| -5% | -$1.41M |
|
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.