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 | |
|---|---|---|---|---|---|---|
2076
CS Disco
LAW
$286M
| $7.82M | ﹤0.01% |
433,504
+41,576
| +11% | +$1.07M |
|
2077
Scansource
SCSC
$1.08B
| $7.82M | ﹤0.01% |
251,051
-3,175
| -1% | -$111K |
|
|
STR
2078
DELISTED
Sitio Royalties
STR
| $7.81M | ﹤0.01% |
336,962
+9,837
| +3% | +$272K |
|
2079
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $7.8M | ﹤0.01% |
149,837
+23,202
| +18% | +$1.39M |
|
2080
Arvinas
ARVN
$587M
| $7.79M | ﹤0.01% |
184,958
-1,919
| -1% | -$96.3K |
|
2081
Lufax Holding
LU
$1.3B
| $7.76M | ﹤0.01% |
323,344
+60,282
| +23% | +$1.4M |
|
2082
CarGurus
CARG
$3.33B
| $7.76M | ﹤0.01% |
361,120
-25,792
| -7% | -$763K |
|
2083
Jackson Financial
JXN
$9.17B
| $7.74M | ﹤0.01% |
289,336
+139,623
| +93% | +$5.09M |
|
2084
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.72M | ﹤0.01% |
39,313
-169
| -0.4% | -$35.6K |
|
2085
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $7.69M | ﹤0.01% |
94,780
+3,891
| +4% | +$328K |
|
2086
Perdoceo Education
PRDO
$2B
| $7.65M | ﹤0.01% |
649,581
-54,882
| -8% | -$601K |
|
|
CCRN
2087
DELISTED
Cross Country Healthcare
CCRN
| $7.65M | ﹤0.01% |
367,150
-29,994
| -8% | -$562K |
|
2088
Appian
APPN
$2.54B
| $7.64M | ﹤0.01% |
161,371
-5,398
| -3% | -$271K |
|
2089
Flex
FLEX
$46.6B
| $7.64M | ﹤0.01% |
700,878
-82,149
| -10% | -$1.02M |
|
2090
Kelly Services Class A
KELYA
$558M
| $7.64M | ﹤0.01% |
385,369
-31,826
| -8% | -$625K |
|
2091
Arbor Realty Trust
ABR
$950M
| $7.64M | ﹤0.01% |
582,922
-28,541
| -5% | -$458K |
|
2092
Movado Group
MOV
$803M
| $7.64M | ﹤0.01% |
246,893
-1,274
| -0.5% | -$44.7K |
|
|
CTEV
2093
Claritev Corp
CTEV
$646M
| $7.63M | ﹤0.01% |
34,736
+49
| +0.1% | +$9.69K |
|
2094
CryoPort
CYRX
$772M
| $7.62M | ﹤0.01% |
245,928
-28,225
| -10% | -$751K |
|
|
NOVA
2095
DELISTED
Sunnova Energy
NOVA
| $7.62M | ﹤0.01% |
413,372
+33,622
| +9% | +$643K |
|
|
LICY
2096
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.61M | ﹤0.01% |
138,289
+47,406
| +52% | +$2.77M |
|
|
SLCA
2097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.61M | ﹤0.01% |
665,953
-55,826
| -8% | -$938K |
|
2098
Energy Fuels
UUUU
$3.77B
| $7.6M | ﹤0.01% |
1,547,061
+62,848
| +4% | +$445K |
|
2099
Upstart Holdings
UPST
$2.96B
| $7.59M | ﹤0.01% |
239,967
+67,849
| +39% | +$4.04M |
|
2100
Heartland Express
HTLD
$989M
| $7.58M | ﹤0.01% |
545,272
-14,698
| -3% | -$203K |
|
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.