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 | |
|---|---|---|---|---|---|---|
1501
Petco
WOOF
$817M
| $21.1M | ﹤0.01% |
1,434,856
-17,061
| -1% | -$310K |
|
1502
Energy Recovery
ERII
$420M
| $21.1M | ﹤0.01% |
1,088,239
-68,692
| -6% | -$1.33M |
|
1503
Valaris
VAL
$6.01B
| $21.1M | ﹤0.01% |
500,207
-46,660
| -9% | -$2.51M |
|
1504
Trustmark
TRMK
$2.8B
| $21.1M | ﹤0.01% |
723,236
-36,328
| -5% | -$1.05M |
|
|
FBC
1505
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21M | ﹤0.01% |
593,385
-43,806
| -7% | -$1.62M |
|
1506
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $21M | ﹤0.01% |
298,670
+10,306
| +4% | +$754K |
|
1507
Provident Financial Services
PFS
$3.21B
| $21M | ﹤0.01% |
941,146
-17,430
| -2% | -$390K |
|
1508
XPeng
XPEV
$11.2B
| $20.9M | ﹤0.01% |
658,964
+12,262
| +2% | +$315K |
|
1509
Pricesmart
PSMT
$5.49B
| $20.9M | ﹤0.01% |
291,367
-10,473
| -3% | -$812K |
|
|
CPE
1510
DELISTED
Callon Petroleum Company
CPE
| $20.9M | ﹤0.01% |
532,346
-13,400
| -2% | -$717K |
|
1511
Glaukos
GKOS
$10.9B
| $20.8M | ﹤0.01% |
458,200
-23,028
| -5% | -$1.09M |
|
|
AL
1512
DELISTED
Air Lease Corp
AL
| $20.8M | ﹤0.01% |
621,499
+56,086
| +10% | +$2.13M |
|
1513
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $20.7M | ﹤0.01% |
261,356
+154,622
| +145% | +$13.5M |
|
1514
Rogers Communications
RCI
$19.8B
| $20.7M | ﹤0.01% |
431,609
+12,037
| +3% | +$630K |
|
|
TPH
1515
DELISTED
Tri Pointe Homes
TPH
| $20.6M | ﹤0.01% |
1,219,049
-156,024
| -11% | -$3.06M |
|
1516
Rush Enterprises Class A
RUSHA
$9.6B
| $20.6M | ﹤0.01% |
639,776
-29,547
| -4% | -$987K |
|
1517
Viasat
VSAT
$11.4B
| $20.5M | ﹤0.01% |
670,100
+15,985
| +2% | +$618K |
|
1518
Installed Building Products
IBP
$6.44B
| $20.5M | ﹤0.01% |
246,609
-10,588
| -4% | -$905K |
|
|
AAT
1519
American Assets Trust
AAT
$1.4B
| $20.5M | ﹤0.01% |
689,552
-22,249
| -3% | -$745K |
|
1520
Park National Corp
PRK
$3.74B
| $20.5M | ﹤0.01% |
168,831
-2,581
| -2% | -$310K |
|
1521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $20.4M | ﹤0.01% |
66,407
-245
| -0.4% | -$80.1K |
|
1522
RELX
RELX
$60.2B
| $20.4M | ﹤0.01% |
758,101
-89,783
| -11% | -$2.59M |
|
|
SPTN
1523
DELISTED
SpartanNash
SPTN
| $20.4M | ﹤0.01% |
675,806
+4,573
| +0.7% | +$152K |
|
1524
GraniteShares Gold Shares
BAR
$1.47B
| $20.3M | ﹤0.01% |
1,134,825
+2,777
| +0.2% | +$51.6K |
|
1525
Huron Consulting
HURN
$2.42B
| $20.3M | ﹤0.01% |
312,725
-135,016
| -30% | -$7.62M |
|
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.