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 | |
|---|---|---|---|---|---|---|
2126
TriMas Corp
TRS
$1.4B
| $7.21M | ﹤0.01% |
260,308
-27,178
| -9% | -$786K |
|
2127
First Busey Corp
BUSE
$2.58B
| $7.2M | ﹤0.01% |
315,012
-13,878
| -4% | -$322K |
|
|
EFC
2128
Ellington Financial
EFC
$1.76B
| $7.2M | ﹤0.01% |
490,463
+22,572
| +5% | +$354K |
|
2129
Ennis
EBF
$559M
| $7.16M | ﹤0.01% |
353,713
-3,944
| -1% | -$71K |
|
2130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.15M | ﹤0.01% |
161,515
+45,064
| +39% | +$2.15M |
|
|
CNR
2131
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.12M | ﹤0.01% |
290,657
-4,690
| -2% | -$114K |
|
2132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.08M | ﹤0.01% |
194,960
-2,500
| -1% | -$101K |
|
|
RC
2133
Ready Capital
RC
$306M
| $7.08M | ﹤0.01% |
593,693
-13,606
| -2% | -$192K |
|
|
ABTX
2134
DELISTED
Allegiance Bancshares
ABTX
| $7.08M | ﹤0.01% |
187,411
-13,870
| -7% | -$558K |
|
2135
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $7.07M | ﹤0.01% |
91,190
-25,230
| -22% | -$2.14M |
|
2136
Opendoor
OPEN
$3.53B
| $7.07M | ﹤0.01% |
1,550,488
+17,005
| +1% | +$112K |
|
2137
Artivion
AORT
$1.42B
| $7.06M | ﹤0.01% |
373,858
+1,447
| +0.4% | +$27.9K |
|
2138
Ginkgo Bioworks
DNA
$457M
| $7.02M | ﹤0.01% |
73,765
+61,136
| +484% | +$7.46M |
|
2139
Talos Energy
TALO
$2.63B
| $7.01M | ﹤0.01% |
453,007
+91,516
| +25% | +$1.78M |
|
|
AMWD
2140
DELISTED
American Woodmark
AMWD
| $6.99M | ﹤0.01% |
155,199
-8,221
| -5% | -$397K |
|
|
ALX
2141
Alexander's
ALX
$1.38B
| $6.98M | ﹤0.01% |
31,435
+340
| +1% | +$82.1K |
|
2142
Acadia Pharmaceuticals
ACAD
$4.87B
| $6.97M | ﹤0.01% |
494,809
-14,980
| -3% | -$280K |
|
2143
Corsair Gaming
CRSR
$1.41B
| $6.97M | ﹤0.01% |
530,999
-9,459
| -2% | -$154K |
|
|
TRST
2144
Trustco Bank Corp NY
TRST
$977M
| $6.95M | ﹤0.01% |
225,347
-13,243
| -6% | -$413K |
|
|
AAMI
2145
Acadian Asset Management
AAMI
$3.28B
| $6.94M | ﹤0.01% |
385,323
-33,755
| -8% | -$691K |
|
2146
QuantumScape Corp
QS
$3.81B
| $6.93M | ﹤0.01% |
807,333
+28,563
| +4% | +$381K |
|
|
HIBB
2147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.93M | ﹤0.01% |
158,482
-11,485
| -7% | -$530K |
|
2148
Monarch Casino & Resort
MCRI
$2.22B
| $6.91M | ﹤0.01% |
117,772
-12,774
| -10% | -$896K |
|
|
PING
2149
DELISTED
Ping Identity Holding Corp.
PING
| $6.88M | ﹤0.01% |
379,432
+7,432
| +2% | +$165K |
|
2150
Primoris Services
PRIM
$4.48B
| $6.87M | ﹤0.01% |
315,695
-12,107
| -4% | -$291K |
|
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.