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 | |
|---|---|---|---|---|---|---|
2201
Consensus Cloud Solutions
CCSI
$716M
| $6.24M | ﹤0.01% |
142,763
-3,298
| -2% | -$164K |
|
|
UMH
2202
UMH Properties
UMH
$1.4B
| $6.22M | ﹤0.01% |
352,148
-21,837
| -6% | -$454K |
|
2203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $6.21M | ﹤0.01% |
129,414
-975
| -0.7% | -$49.1K |
|
2204
Levi Strauss
LEVI
$8.68B
| $6.21M | ﹤0.01% |
380,467
-58,398
| -13% | -$1.05M |
|
2205
Krispy Kreme
DNUT
$578M
| $6.19M | ﹤0.01% |
455,028
+46,885
| +11% | +$647K |
|
2206
CRISPR Therapeutics
CRSP
$5.18B
| $6.18M | ﹤0.01% |
101,775
+10,713
| +12% | +$630K |
|
2207
Crinetics Pharmaceuticals
CRNX
$8.99B
| $6.18M | ﹤0.01% |
331,245
+14,208
| +4% | +$284K |
|
2208
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $6.17M | ﹤0.01% |
188,057
+70,875
| +60% | +$2.55M |
|
2209
Par Pacific Holdings
PARR
$4.02B
| $6.15M | ﹤0.01% |
394,554
-5,957
| -1% | -$93.8K |
|
2210
Cannae Holdings
CNNE
$635M
| $6.15M | ﹤0.01% |
317,985
-58,500
| -16% | -$1.23M |
|
|
CUTR
2211
DELISTED
Cutera, Inc.
CUTR
| $6.13M | ﹤0.01% |
163,382
-2,708
| -2% | -$143K |
|
2212
CRA International
CRAI
$1.06B
| $6.12M | ﹤0.01% |
68,527
-2,111
| -3% | -$177K |
|
|
ARR
2213
Armour Residential REIT
ARR
$2.37B
| $6.12M | ﹤0.01% |
173,795
+13,912
| +9% | +$516K |
|
2214
Shoals Technologies Group
SHLS
$1.42B
| $6.1M | ﹤0.01% |
370,426
+29,272
| +9% | +$432K |
|
|
CSW
2215
CSW Industrials
CSW
$5.62B
| $6.08M | ﹤0.01% |
59,049
-2,129
| -3% | -$227K |
|
2216
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.04M | ﹤0.01% |
44,994
-2,569
| -5% | -$376K |
|
2217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $6.03M | ﹤0.01% |
46,582
+16,334
| +54% | +$2.31M |
|
2218
FirstService
FSV
$6.18B
| $6.02M | ﹤0.01% |
49,681
+451
| +0.9% | +$56.8K |
|
2219
Enviri
NVRI
$579M
| $6.01M | ﹤0.01% |
845,556
-38,133
| -4% | -$344K |
|
2220
America's Car Mart
CRMT
$25.7M
| $6M | ﹤0.01% |
59,636
-2,241
| -4% | -$204K |
|
2221
Vaalco Energy
EGY
$608M
| $5.99M | ﹤0.01% |
862,437
+140,978
| +20% | +$1.01M |
|
2222
iShares Future Exponential Technologies ETF
XT
$3.99B
| $5.91M | ﹤0.01% |
123,399
-248,182
| -67% | -$12.9M |
|
|
TBI
2223
Trueblue
TBI
$311M
| $5.91M | ﹤0.01% |
330,213
-29,445
| -8% | -$691K |
|
2224
Vanguard Information Technology ETF
VGT
$150B
| $5.91M | ﹤0.01% |
144,824
-14,856
| -9% | -$669K |
|
2225
Parsons
PSN
$5.12B
| $5.91M | ﹤0.01% |
146,212
+9,766
| +7% | +$374K |
|
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.