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 | |
|---|---|---|---|---|---|---|
2101
AngioDynamics
ANGO
$655M
| $7.58M | ﹤0.01% |
391,655
-17,692
| -4% | -$362K |
|
2102
Riskified
RSKD
$875M
| $7.58M | ﹤0.01% |
1,706,146
+118,897
| +7% | +$616K |
|
|
OSH
2103
DELISTED
Oak Street Health, Inc.
OSH
| $7.55M | ﹤0.01% |
459,275
+85,345
| +23% | +$1.66M |
|
2104
James River Group Holdings
JRVR
$193M
| $7.55M | ﹤0.01% |
304,546
-13,445
| -4% | -$329K |
|
2105
Titan International
TWI
$445M
| $7.54M | ﹤0.01% |
499,457
+19,560
| +4% | +$316K |
|
|
INN
2106
Summit Hotel Properties
INN
$651M
| $7.51M | ﹤0.01% |
1,033,117
-63,418
| -6% | -$558K |
|
|
XM
2107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.49M | ﹤0.01% |
598,970
+90,656
| +18% | +$1.61M |
|
2108
Vanguard Extended Market ETF
VXF
$32.3B
| $7.45M | ﹤0.01% |
56,826
-7,511
| -12% | -$1.09M |
|
2109
Unisys
UIS
$209M
| $7.43M | ﹤0.01% |
617,461
-23,836
| -4% | -$336K |
|
2110
Sphere Entertainment
SPHR
$6.03B
| $7.39M | ﹤0.01% |
140,423
-13,326
| -9% | -$900K |
|
2111
Harmonic Inc
HLIT
$1.51B
| $7.36M | ﹤0.01% |
848,590
-49,097
| -5% | -$442K |
|
2112
AbCellera Biologics
ABCL
$3.49B
| $7.34M | ﹤0.01% |
+689,538
| New | +$5.84M |
|
2113
Simulations Plus
SLP
$371M
| $7.34M | ﹤0.01% |
148,866
-702
| -0.5% | -$33.1K |
|
2114
NETGEAR
NTGR
$656M
| $7.34M | ﹤0.01% |
396,425
-7,668
| -2% | -$157K |
|
2115
Interface
TILE
$2.19B
| $7.34M | ﹤0.01% |
585,292
-26,270
| -4% | -$348K |
|
2116
John B. Sanfilippo & Son
JBSS
$1.01B
| $7.33M | ﹤0.01% |
101,148
-6,720
| -6% | -$514K |
|
|
GDEN
2117
DELISTED
Golden Entertainment
GDEN
| $7.33M | ﹤0.01% |
185,273
-8,861
| -5% | -$417K |
|
2118
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.3M | ﹤0.01% |
114,806
+490
| +0.4% | +$34.1K |
|
2119
TechnipFMC
FTI
$30.8B
| $7.29M | ﹤0.01% |
1,083,744
-394,306
| -27% | -$3.01M |
|
2120
Ambev
ABEV
$43.2B
| $7.27M | ﹤0.01% |
2,897,126
-890,897
| -24% | -$2.54M |
|
|
TELL
2121
DELISTED
Tellurian Inc.
TELL
| $7.26M | ﹤0.01% |
2,437,187
+1,249,518
| +105% | +$5.77M |
|
2122
Autoliv
ALV
$8.94B
| $7.25M | ﹤0.01% |
101,336
-6,567
| -6% | -$491K |
|
2123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $7.24M | ﹤0.01% |
96,643
+44,694
| +86% | +$3.63M |
|
|
MCHB
2124
Mechanics Bancorp
MCHB
$3.78B
| $7.24M | ﹤0.01% |
208,808
-17,961
| -8% | -$723K |
|
|
SNBR
2125
DELISTED
Sleep Number
SNBR
| $7.21M | ﹤0.01% |
232,962
-36,608
| -14% | -$1.55M |
|
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.