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 | |
|---|---|---|---|---|---|---|
1626
Renasant Corp
RNST
$3.98B
| $17M | ﹤0.01% |
590,239
-43,462
| -7% | -$1.33M |
|
1627
Ormat Technologies
ORA
$7.06B
| $17M | ﹤0.01% |
216,909
-18,026
| -8% | -$1.42M |
|
1628
Coinbase
COIN
$39.2B
| $17M | ﹤0.01% |
361,397
+290,844
| +412% | +$27.7M |
|
|
VSTO
1629
DELISTED
Vista Outdoor Inc.
VSTO
| $17M | ﹤0.01% |
608,798
-32,895
| -5% | -$1.17M |
|
1630
Eastern Bankshares
EBC
$5.4B
| $17M | ﹤0.01% |
918,664
-70,124
| -7% | -$1.36M |
|
1631
TTEC Holdings
TTEC
$77.9M
| $16.9M | ﹤0.01% |
249,597
-5,227
| -2% | -$367K |
|
|
TWO
1632
Two Harbors Investment
TWO
$1.27B
| $16.9M | ﹤0.01% |
848,476
-36,068
| -4% | -$730K |
|
1633
Tanger
SKT
$4.42B
| $16.8M | ﹤0.01% |
1,184,833
-21,192
| -2% | -$352K |
|
1634
Q2 Holdings
QTWO
$4.04B
| $16.8M | ﹤0.01% |
436,046
+12,823
| +3% | +$624K |
|
1635
Apple Hospitality REIT
APLE
$3.79B
| $16.8M | ﹤0.01% |
1,142,577
-158,573
| -12% | -$2.62M |
|
1636
Baidu
BIDU
$35.2B
| $16.7M | ﹤0.01% |
112,520
-295,160
| -72% | -$39M |
|
|
SJR
1637
DELISTED
Shaw Communications Inc.
SJR
| $16.7M | ﹤0.01% |
567,872
+29,089
| +5% | +$842K |
|
1638
Maravai LifeSciences
MRVI
$849M
| $16.7M | ﹤0.01% |
588,537
+171,920
| +41% | +$5.45M |
|
1639
The Greenbrier Companies
GBX
$1.41B
| $16.7M | ﹤0.01% |
464,494
-18,385
| -4% | -$768K |
|
1640
Stewart Information Services
STC
$2.08B
| $16.7M | ﹤0.01% |
335,615
-18,812
| -5% | -$1.01M |
|
1641
Casella Waste Systems
CWST
$5.77B
| $16.5M | ﹤0.01% |
226,982
-11,061
| -5% | -$842K |
|
1642
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $16.5M | ﹤0.01% |
137,218
+27,089
| +25% | +$3.32M |
|
1643
AppFolio
APPF
$7.23B
| $16.4M | ﹤0.01% |
181,444
+6,018
| +3% | +$607K |
|
1644
Helix Energy Solutions
HLX
$1.54B
| $16.4M | ﹤0.01% |
5,296,274
-1,514,338
| -22% | -$6.55M |
|
|
CVSA
1645
Covista Inc
CVSA
$4.49B
| $16.4M | ﹤0.01% |
456,408
-55,301
| -11% | -$1.74M |
|
1646
Cinemark Holdings
CNK
$4.33B
| $16.4M | ﹤0.01% |
1,092,091
-41,282
| -4% | -$654K |
|
1647
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $16.4M | ﹤0.01% |
276,158
+272,623
| +7,712% | +$16.2M |
|
1648
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $16.4M | ﹤0.01% |
161,503
+36,403
| +29% | +$3.76M |
|
1649
Restaurant Brands International
QSR
$27.1B
| $16.3M | ﹤0.01% |
325,732
+23,926
| +8% | +$1.28M |
|
1650
US Physical Therapy
USPH
$1.21B
| $16.3M | ﹤0.01% |
149,494
-1,625
| -1% | -$173K |
|
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.