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 | |
|---|---|---|---|---|---|---|
1676
Definitive Healthcare
DH
$68.2M
| $15.8M | ﹤0.01% |
688,188
+130,512
| +23% | +$2.79M |
|
1677
Trip.com Group
TCOM
$28.3B
| $15.7M | ﹤0.01% |
573,718
+35,023
| +7% | +$782K |
|
1678
Century Communities
CCS
$2.01B
| $15.7M | ﹤0.01% |
350,142
-13,541
| -4% | -$684K |
|
|
APLS
1679
DELISTED
Apellis Pharmaceuticals
APLS
| $15.7M | ﹤0.01% |
348,150
+32,670
| +10% | +$1.49M |
|
1680
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.7M | ﹤0.01% |
152,985
+13,029
| +9% | +$1.34M |
|
1681
Kornit Digital
KRNT
$775M
| $15.6M | ﹤0.01% |
493,350
-17,256
| -3% | -$913K |
|
1682
White Mountains Insurance
WTM
$5.1B
| $15.6M | ﹤0.01% |
12,518
-106
| -0.8% | -$123K |
|
1683
BRC Group Holdings
RILY
$299M
| $15.6M | ﹤0.01% |
368,648
-7,880
| -2% | -$414K |
|
|
CFLT
1684
DELISTED
Confluent
CFLT
| $15.5M | ﹤0.01% |
668,453
+396,012
| +145% | +$10.7M |
|
1685
Intellia Therapeutics
NTLA
$1.67B
| $15.5M | ﹤0.01% |
299,739
+5,168
| +2% | +$262K |
|
1686
WesBanco
WSBC
$4.09B
| $15.4M | ﹤0.01% |
487,012
-24,232
| -5% | -$798K |
|
|
OPI
1687
DELISTED
Office Properties Income Trust
OPI
| $15.4M | ﹤0.01% |
770,284
+20,223
| +3% | +$438K |
|
1688
Southern Copper
SCCO
$156B
| $15.4M | ﹤0.01% |
336,592
+27,031
| +9% | +$1.54M |
|
1689
Urban Outfitters
URBN
$6.66B
| $15.3M | ﹤0.01% |
820,323
-58,282
| -7% | -$1.32M |
|
|
PMT
1690
PennyMac Mortgage Investment
PMT
$824M
| $15.3M | ﹤0.01% |
1,106,579
-6,447
| -0.6% | -$98.4K |
|
1691
World Kinect Corp
WKC
$1.85B
| $15.3M | ﹤0.01% |
746,688
-44,305
| -6% | -$1.09M |
|
1692
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $15.2M | ﹤0.01% |
553,806
-59,025
| -10% | -$1.7M |
|
1693
Blue Owl Capital
OWL
$19.1B
| $15.2M | ﹤0.01% |
1,518,701
+738,273
| +95% | +$8.85M |
|
|
TSE
1694
DELISTED
Trinseo
TSE
| $15.2M | ﹤0.01% |
394,047
-35,922
| -8% | -$1.63M |
|
1695
CoreCivic
CXW
$3.25B
| $15.1M | ﹤0.01% |
1,359,671
+1,779
| +0.1% | +$21.5K |
|
1696
Phillips Edison & Co
PECO
$5.21B
| $15.1M | ﹤0.01% |
451,927
-12,453
| -3% | -$423K |
|
1697
McGrath RentCorp
MGRC
$2.99B
| $15.1M | ﹤0.01% |
198,544
-5,409
| -3% | -$441K |
|
1698
Global Net Lease
GNL
$1.85B
| $15.1M | ﹤0.01% |
1,064,998
-80,079
| -7% | -$1.14M |
|
|
OPTU
1699
Optimum Communications Inc
OPTU
$251M
| $15.1M | ﹤0.01% |
1,629,472
+858,433
| +111% | +$8.99M |
|
1700
FB Financial Corp
FBK
$3.09B
| $15M | ﹤0.01% |
382,515
-6,887
| -2% | -$277K |
|
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.