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 | |
|---|---|---|---|---|---|---|
1551
Astec Industries
ASTE
$992M
| $19.2M | ﹤0.01% |
470,724
-34,999
| -7% | -$1.49M |
|
|
AGR
1552
DELISTED
Avangrid, Inc.
AGR
| $19.1M | ﹤0.01% |
414,550
+59,541
| +17% | +$2.76M |
|
1553
Barclays
BCS
$94.7B
| $19.1M | ﹤0.01% |
2,510,071
+210,562
| +9% | +$1.65M |
|
1554
Hyatt Hotels
H
$17B
| $19.1M | ﹤0.01% |
258,110
+1,726
| +0.7% | +$150K |
|
1555
Novanta
NOVT
$6.31B
| $19M | ﹤0.01% |
156,673
-3,128
| -2% | -$393K |
|
1556
Oxford Industries
OXM
$544M
| $19M | ﹤0.01% |
213,756
-28,956
| -12% | -$2.6M |
|
1557
Genworth Financial
GNW
$3.84B
| $18.9M | ﹤0.01% |
5,349,828
-565,892
| -10% | -$2.16M |
|
|
AAWW
1558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.9M | ﹤0.01% |
305,680
-29,505
| -9% | -$2.02M |
|
1559
Pilgrim's Pride
PPC
$6.66B
| $18.8M | ﹤0.01% |
603,252
+101,036
| +20% | +$2.97M |
|
1560
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $18.8M | ﹤0.01% |
612,495
-3
| -0% | -$100 |
|
|
MDRX
1561
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.8M | ﹤0.01% |
1,269,673
-53,741
| -4% | -$1M |
|
1562
SFL Corp
SFL
$1.64B
| $18.8M | ﹤0.01% |
1,980,895
-65,536
| -3% | -$682K |
|
1563
Trupanion
TRUP
$1.35B
| $18.8M | ﹤0.01% |
311,914
-3,424
| -1% | -$233K |
|
1564
Winnebago Industries
WGO
$891M
| $18.8M | ﹤0.01% |
386,680
-20,298
| -5% | -$1.05M |
|
1565
Vanguard Total World Stock ETF
VT
$81.8B
| $18.8M | ﹤0.01% |
219,719
-7,029
| -3% | -$650K |
|
1566
Sabre
SABR
$908M
| $18.7M | ﹤0.01% |
3,208,210
+66,777
| +2% | +$558K |
|
1567
TFS Financial
TFSL
$4.96B
| $18.7M | ﹤0.01% |
1,358,431
+34,737
| +3% | +$511K |
|
|
EWCZ
1568
DELISTED
European Wax Center
EWCZ
| $18.6M | ﹤0.01% |
1,057,233
-25,074
| -2% | -$640K |
|
1569
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $18.6M | ﹤0.01% |
107,795
-697
| -0.6% | -$131K |
|
1570
Warrior Met Coal
HCC
$5.21B
| $18.5M | ﹤0.01% |
605,403
-18,701
| -3% | -$648K |
|
1571
Pediatrix Medical
MD
$2.17B
| $18.5M | ﹤0.01% |
881,162
-61,618
| -7% | -$1.26M |
|
1572
nLIGHT
LASR
$3.04B
| $18.5M | ﹤0.01% |
1,810,482
-16,771
| -0.9% | -$217K |
|
1573
Compass Minerals
CMP
$1.1B
| $18.5M | ﹤0.01% |
521,970
-255,864
| -33% | -$12.7M |
|
1574
Central Garden & Pet Co Class A
CENTA
$2.38B
| $18.4M | ﹤0.01% |
575,871
-4,940
| -0.9% | -$163K |
|
1575
Axalta
AXTA
$7.98B
| $18.4M | ﹤0.01% |
830,328
+46,044
| +6% | +$1.17M |
|
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.