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 | |
|---|---|---|---|---|---|---|
1851
STMicroelectronics
STM
$48.5B
| $11.6M | ﹤0.01% |
367,443
-381,758
| -51% | -$14.2M |
|
|
CMRC
1852
Commerce.com Inc Series 1
CMRC
$181M
| $11.5M | ﹤0.01% |
710,388
+84,805
| +14% | +$1.55M |
|
1853
Dave & Buster's
PLAY
$354M
| $11.5M | ﹤0.01% |
350,881
-45,214
| -11% | -$1.81M |
|
1854
Construction Partners
ROAD
$6.9B
| $11.5M | ﹤0.01% |
548,623
-24,777
| -4% | -$585K |
|
1855
Protolabs
PRLB
$2.2B
| $11.4M | ﹤0.01% |
239,260
-18,329
| -7% | -$850K |
|
|
SASR
1856
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.4M | ﹤0.01% |
292,815
-28,807
| -9% | -$1.18M |
|
1857
Natera
NTRA
$44.7B
| $11.4M | ﹤0.01% |
322,539
-498,435
| -61% | -$18.5M |
|
1858
Sylvamo
SLVM
$1.53B
| $11.4M | ﹤0.01% |
349,598
+53,600
| +18% | +$2.25M |
|
1859
iShares Global Clean Energy ETF
ICLN
$2.09B
| $11.4M | ﹤0.01% |
598,492
-132
| -0% | -$2.57K |
|
1860
ZTO Express
ZTO
$17.4B
| $11.4M | ﹤0.01% |
414,055
-1,418
| -0.3% | -$36.3K |
|
|
SAGE
1861
DELISTED
Sage Therapeutics
SAGE
| $11.4M | ﹤0.01% |
351,784
-839
| -0.2% | -$28.1K |
|
1862
AMERISAFE
AMSF
$513M
| $11.3M | ﹤0.01% |
217,808
-7,913
| -4% | -$385K |
|
1863
Preferred Bank
PFBC
$1.28B
| $11.3M | ﹤0.01% |
165,996
+163
| +0.1% | +$11.2K |
|
1864
Acushnet Holdings
GOLF
$5.26B
| $11.2M | ﹤0.01% |
269,097
-74,987
| -22% | -$3.09M |
|
1865
Standard Motor Products
SMP
$870M
| $11.2M | ﹤0.01% |
249,286
-12,023
| -5% | -$500K |
|
1866
JFrog
FROG
$11.6B
| $11.2M | ﹤0.01% |
531,950
-100,161
| -16% | -$2.1M |
|
|
VRE
1867
DELISTED
Veris Residential
VRE
| $11.2M | ﹤0.01% |
845,322
-42,698
| -5% | -$660K |
|
1868
Camping World
CWH
$662M
| $11.2M | ﹤0.01% |
518,387
-7,542
| -1% | -$199K |
|
|
RPT
1869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | ﹤0.01% |
1,138,154
-41,783
| -4% | -$507K |
|
1870
Outfront Media
OUT
$5.33B
| $11.1M | ﹤0.01% |
666,878
-120,029
| -15% | -$2.61M |
|
1871
iShares US Energy ETF
IYE
$1.82B
| $11.1M | ﹤0.01% |
290,844
-254,041
| -47% | -$10.8M |
|
1872
Harmony Biosciences
HRMY
$2.22B
| $11.1M | ﹤0.01% |
227,122
+9,818
| +5% | +$442K |
|
|
SI
1873
DELISTED
Silvergate Capital Corporation
SI
| $11.1M | ﹤0.01% |
206,586
-245,016
| -54% | -$22.8M |
|
1874
LeMaitre Vascular
LMAT
$1.88B
| $11.1M | ﹤0.01% |
242,728
+8,353
| +4% | +$374K |
|
1875
Tower Semiconductor
TSEM
$30B
| $11M | ﹤0.01% |
238,764
+170,662
| +251% | +$8.13M |
|
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.