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 | |
|---|---|---|---|---|---|---|
1651
Atkore
ATKR
$3.17B
| $16.3M | ﹤0.01% |
196,232
-12,625
| -6% | -$1.25M |
|
1652
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $16.3M | ﹤0.01% |
648,762
-679,107
| -51% | -$18.5M |
|
1653
NexGen Energy
NXE
$6.97B
| $16.3M | ﹤0.01% |
4,533,900
+1,316,385
| +41% | +$6.25M |
|
1654
First Commonwealth Financial
FCF
$2.18B
| $16.3M | ﹤0.01% |
1,212,539
-71,768
| -6% | -$994K |
|
1655
ICL Group
ICL
$7.16B
| $16.3M | ﹤0.01% |
1,791,123
-7,752
| -0.4% | -$85.7K |
|
1656
Brookfield Renewable
BEPC
$6.59B
| $16.2M | ﹤0.01% |
454,722
+37,181
| +9% | +$1.37M |
|
1657
Middlesex Water
MSEX
$1.11B
| $16.1M | ﹤0.01% |
184,182
-7,351
| -4% | -$659K |
|
1658
Procore
PCOR
$9.09B
| $16.1M | ﹤0.01% |
353,754
-134,154
| -27% | -$6.59M |
|
|
POLY
1659
DELISTED
Plantronics, Inc.
POLY
| $16M | ﹤0.01% |
404,411
-27,387
| -6% | -$1.09M |
|
1660
Palomar
PLMR
$3.37B
| $16M | ﹤0.01% |
249,061
-13,242
| -5% | -$799K |
|
|
EGIO
1661
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16M | ﹤0.01% |
173,494
+5,275
| +3% | +$759K |
|
|
EQC
1662
DELISTED
Equity Commonwealth
EQC
| $16M | ﹤0.01% |
581,767
-60,311
| -9% | -$1.63M |
|
1663
MGP Ingredients
MGPI
$379M
| $16M | ﹤0.01% |
159,954
-517
| -0.3% | -$48.6K |
|
1664
Unitil
UTL
$995M
| $16M | ﹤0.01% |
272,590
+2,343
| +0.9% | +$126K |
|
1665
Digital Turbine
APPS
$1.51B
| $16M | ﹤0.01% |
914,753
+14,017
| +2% | +$380K |
|
1666
Upbound Group
UPBD
$1.14B
| $16M | ﹤0.01% |
821,447
-77,177
| -9% | -$1.92M |
|
1667
Ubiquiti
UI
$34.7B
| $15.9M | ﹤0.01% |
64,155
-1,606
| -2% | -$427K |
|
1668
Westamerica Bancorp
WABC
$1.38B
| $15.9M | ﹤0.01% |
285,746
-12,807
| -4% | -$750K |
|
|
NXRT
1669
NexPoint Residential Trust
NXRT
$626M
| $15.9M | ﹤0.01% |
254,254
-16,336
| -6% | -$1.24M |
|
|
GTY
1670
Getty Realty Corp
GTY
$2.05B
| $15.9M | ﹤0.01% |
598,853
+13,200
| +2% | +$359K |
|
1671
AAR Corp
AIR
$5.85B
| $15.8M | ﹤0.01% |
377,910
-39,831
| -10% | -$1.86M |
|
|
LGF.B
1672
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.8M | ﹤0.01% |
1,789,979
-42,108
| -2% | -$480K |
|
1673
Mueller Water Products
MWA
$3.99B
| $15.8M | ﹤0.01% |
1,346,977
-317,294
| -19% | -$3.82M |
|
1674
Novavax
NVAX
$1.33B
| $15.8M | ﹤0.01% |
307,060
+18,838
| +7% | +$976K |
|
|
TWOU
1675
DELISTED
2U Inc
TWOU
| $15.8M | ﹤0.01% |
50,262
+1,532
| +3% | +$473K |
|
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.