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 | |
|---|---|---|---|---|---|---|
|
HA
2051
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.29M | ﹤0.01% |
579,496
+2,582
| +0.4% | +$43.1K |
|
2052
Regenxbio
RGNX
$711M
| $8.28M | ﹤0.01% |
335,361
-9,310
| -3% | -$233K |
|
|
KREF
2053
KKR Real Estate Finance Trust
KREF
$490M
| $8.28M | ﹤0.01% |
474,700
+36,418
| +8% | +$702K |
|
2054
Marcus & Millichap
MMI
$1.2B
| $8.23M | ﹤0.01% |
222,515
-16,741
| -7% | -$728K |
|
|
MNRL
2055
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.2M | ﹤0.01% |
332,832
-16,102
| -5% | -$444K |
|
|
CWAN
2056
DELISTED
Clearwater Analytics
CWAN
| $8.2M | ﹤0.01% |
680,751
+67,900
| +11% | +$1.1M |
|
2057
Carvana
CVNA
$83.1B
| $8.19M | ﹤0.01% |
1,814,185
+607,290
| +50% | +$6.39M |
|
2058
Usana Health Sciences
USNA
$247M
| $8.18M | ﹤0.01% |
113,015
-6,461
| -5% | -$481K |
|
2059
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.16M | ﹤0.01% |
196,604
-14,605
| -7% | -$650K |
|
2060
Vertiv
VRT
$113B
| $8.13M | ﹤0.01% |
989,074
-121,107
| -11% | -$1.37M |
|
|
GBT
2061
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.12M | ﹤0.01% |
254,194
-18,409
| -7% | -$539K |
|
2062
SSR Mining
SSRM
$6.56B
| $8.09M | ﹤0.01% |
484,589
+420,364
| +655% | +$8.68M |
|
2063
ProShares Large Cap Core Plus
CSM
$537M
| $8.07M | ﹤0.01% |
180,893
+4,560
| +3% | +$224K |
|
|
ROCC
2064
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.02M | ﹤0.01% |
244,012
-6,626
| -3% | -$250K |
|
2065
The GEO Group
GEO
$4.11B
| $8.02M | ﹤0.01% |
1,214,753
-108,372
| -8% | -$721K |
|
|
RTL
2066
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8M | ﹤0.01% |
1,098,541
+18,168
| +2% | +$137K |
|
2067
MarineMax
HZO
$1.15B
| $7.99M | ﹤0.01% |
221,181
-8,942
| -4% | -$359K |
|
2068
iShares Silver Trust
SLV
$31.5B
| $7.97M | ﹤0.01% |
427,784
+326,874
| +324% | +$6.82M |
|
|
DQ
2069
Daqo New Energy
DQ
$991M
| $7.95M | ﹤0.01% |
111,419
+3,856
| +4% | +$191K |
|
2070
Varex Imaging
VREX
$779M
| $7.95M | ﹤0.01% |
371,758
-14,231
| -4% | -$303K |
|
2071
Red Rock Resorts
RRR
$3.76B
| $7.94M | ﹤0.01% |
238,078
-48,983
| -17% | -$1.96M |
|
2072
Enanta Pharmaceuticals
ENTA
$383M
| $7.93M | ﹤0.01% |
167,795
-14,906
| -8% | -$809K |
|
2073
CEVA Inc
CEVA
$937M
| $7.88M | ﹤0.01% |
234,930
-3,671
| -2% | -$129K |
|
2074
iShares S&P 500 Value ETF
IVE
$50.3B
| $7.84M | ﹤0.01% |
57,008
+7,099
| +14% | +$1.05M |
|
|
AVTA
2075
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.83M | ﹤0.01% |
424,002
-34,520
| -8% | -$628K |
|
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.