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 | |
|---|---|---|---|---|---|---|
|
BPMC
1826
DELISTED
Blueprint Medicines
BPMC
| $12.1M | ﹤0.01% |
239,285
-7,976
| -3% | -$467K |
|
1827
Kinross Gold
KGC
$32.4B
| $12.1M | ﹤0.01% |
3,373,262
+203,814
| +6% | +$986K |
|
1828
GitLab
GTLB
$7.2B
| $12.1M | ﹤0.01% |
227,122
+44,779
| +25% | +$2.08M |
|
1829
Peabody Energy
BTU
$3.11B
| $12.1M | ﹤0.01% |
565,079
+227,554
| +67% | +$5.58M |
|
1830
Archrock
AROC
$6.08B
| $12.1M | ﹤0.01% |
1,457,146
-58,008
| -4% | -$531K |
|
1831
Standex International
SXI
$4.01B
| $12M | ﹤0.01% |
142,015
-7,223
| -5% | -$676K |
|
|
SUM
1832
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.9M | ﹤0.01% |
520,729
-50,081
| -9% | -$1.33M |
|
|
AXNX
1833
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.9M | ﹤0.01% |
210,246
+762
| +0.4% | +$41.8K |
|
1834
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $11.9M | ﹤0.01% |
341,566
+65,456
| +24% | +$2.53M |
|
1835
AZZ Inc
AZZ
$4.55B
| $11.8M | ﹤0.01% |
290,250
-12,835
| -4% | -$576K |
|
1836
Matthews International
MATW
$725M
| $11.8M | ﹤0.01% |
411,933
-12,909
| -3% | -$395K |
|
1837
AerCap
AER
$24B
| $11.8M | ﹤0.01% |
288,141
-8,911
| -3% | -$413K |
|
1838
Domo
DOMO
$184M
| $11.8M | ﹤0.01% |
423,766
+6,726
| +2% | +$247K |
|
1839
Schneider National
SNDR
$6.33B
| $11.8M | ﹤0.01% |
526,081
+16,270
| +3% | +$375K |
|
1840
Brookfield Infrastructure
BIPC
$4.97B
| $11.7M | ﹤0.01% |
275,446
-44,527
| -14% | -$2.11M |
|
1841
National Beverage
FIZZ
$2.93B
| $11.7M | ﹤0.01% |
238,908
+3,349
| +1% | +$156K |
|
|
TPTX
1842
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.7M | ﹤0.01% |
155,302
-52,804
| -25% | -$2.35M |
|
|
SUMO
1843
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.7M | ﹤0.01% |
1,558,696
+85,789
| +6% | +$752K |
|
1844
Photronics
PLAB
$1.96B
| $11.7M | ﹤0.01% |
599,386
-54,840
| -8% | -$961K |
|
|
ESGR
1845
DELISTED
Enstar Group
ESGR
| $11.7M | ﹤0.01% |
54,545
-12,805
| -19% | -$2.98M |
|
1846
Dillards
DDS
$8.76B
| $11.6M | ﹤0.01% |
52,799
-2,410
| -4% | -$696K |
|
1847
Caleres
CAL
$449M
| $11.6M | ﹤0.01% |
443,511
-1,820
| -0.4% | -$45.1K |
|
|
HTO
1848
H2O America
HTO
$2.67B
| $11.6M | ﹤0.01% |
185,985
-9,519
| -5% | -$589K |
|
1849
Health Catalyst
HCAT
$139M
| $11.6M | ﹤0.01% |
799,427
+49,031
| +7% | +$836K |
|
1850
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $11.6M | ﹤0.01% |
257,285
-308
| -0.1% | -$14.9K |
|
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.