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 | |
|---|---|---|---|---|---|---|
|
CCXI
2226
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.9M | ﹤0.01% |
238,226
-48,670
| -17% | -$1.07M |
|
2227
Core Laboratories
CLB
$571M
| $5.89M | ﹤0.01% |
297,192
-5,770
| -2% | -$153K |
|
2228
CVR Energy
CVI
$3.54B
| $5.88M | ﹤0.01% |
175,538
+31,748
| +22% | +$1.01M |
|
2229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.87M | ﹤0.01% |
79,699
-86,753
| -52% | -$6.75M |
|
2230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $5.86M | ﹤0.01% |
177,070
+42,197
| +31% | +$1.43M |
|
2231
HCI Group
HCI
$2.29B
| $5.85M | ﹤0.01% |
86,358
-1,881
| -2% | -$124K |
|
|
ONL
2232
Orion Office REIT
ONL
$164M
| $5.83M | ﹤0.01% |
531,970
+64,468
| +14% | +$832K |
|
|
KNBE
2233
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.82M | ﹤0.01% |
372,524
+217,681
| +141% | +$4.26M |
|
2234
Weatherford International
WFRD
$6.79B
| $5.81M | ﹤0.01% |
274,537
+248,779
| +966% | +$7.92M |
|
2235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.81M | ﹤0.01% |
61,486
+6,889
| +13% | +$682K |
|
2236
Warner Music
WMG
$13.4B
| $5.8M | ﹤0.01% |
238,196
-4,698
| -2% | -$140K |
|
2237
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $5.78M | ﹤0.01% |
161,594
-12,296
| -7% | -$493K |
|
2238
Haverty Furniture Companies
HVT
$449M
| $5.77M | ﹤0.01% |
248,888
-11,014
| -4% | -$294K |
|
2239
Transocean
RIG
$6.43B
| $5.71M | ﹤0.01% |
1,715,716
+961,176
| +127% | +$3.89M |
|
|
WOW
2240
DELISTED
WideOpenWest
WOW
| $5.7M | ﹤0.01% |
313,069
-24,425
| -7% | -$491K |
|
2241
Beyond Meat
BYND
$232M
| $5.69M | ﹤0.01% |
7,922
+2,017
| +34% | +$1.93M |
|
|
ETWO
2242
DELISTED
E2open Parent Holdings
ETWO
| $5.65M | ﹤0.01% |
726,363
-69,695
| -9% | -$559K |
|
2243
Zillow
ZG
$7.91B
| $5.65M | ﹤0.01% |
177,480
+14,008
| +9% | +$553K |
|
2244
Ameresco
AMRC
$1.48B
| $5.64M | ﹤0.01% |
123,837
-10,972
| -8% | -$610K |
|
2245
8x8 Inc
EGHT
$300M
| $5.62M | ﹤0.01% |
1,091,091
-63,001
| -5% | -$527K |
|
2246
Descartes Systems
DSGX
$6.62B
| $5.6M | ﹤0.01% |
90,280
-115,032
| -56% | -$7.18M |
|
2247
Array Technologies
ARRY
$778M
| $5.58M | ﹤0.01% |
506,518
-3,961,592
| -89% | -$39.1M |
|
2248
StepStone Group
STEP
$4.15B
| $5.55M | ﹤0.01% |
213,424
+8,888
| +4% | +$242K |
|
2249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.53M | ﹤0.01% |
158,934
+152,733
| +2,463% | +$5.52M |
|
|
CERE
2250
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.51M | ﹤0.01% |
208,542
-198,621
| -49% | -$5.64M |
|
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.