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 | |
|---|---|---|---|---|---|---|
|
HAYN
2251
DELISTED
Haynes International, Inc.
HAYN
| $5.49M | ﹤0.01% |
167,489
-6,013
| -3% | -$233K |
|
|
PYCR
2252
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.47M | ﹤0.01% |
210,577
+36,948
| +21% | +$942K |
|
2253
JELD-WEN Holding
JELD
$167M
| $5.41M | ﹤0.01% |
371,052
-45,686
| -11% | -$830K |
|
2254
Global Industrial
GIC
$1.48B
| $5.4M | ﹤0.01% |
159,971
-778
| -0.5% | -$25.4K |
|
2255
Horizon Bancorp
HBNC
$1.06B
| $5.4M | ﹤0.01% |
310,035
-28,328
| -8% | -$504K |
|
2256
Scorpio Tankers
STNG
$3.98B
| $5.4M | ﹤0.01% |
156,368
+149
| +0.1% | +$4.31K |
|
2257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $5.39M | ﹤0.01% |
51,212
-9,822
| -16% | -$1.11M |
|
2258
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.37M | ﹤0.01% |
107,478
-4,824
| -4% | -$243K |
|
|
ATRI
2259
DELISTED
Atrion Corp
ATRI
| $5.36M | ﹤0.01% |
8,518
-265
| -3% | -$173K |
|
2260
PDF Solutions
PDFS
$2.15B
| $5.3M | ﹤0.01% |
246,563
-48,596
| -16% | -$1.12M |
|
|
AAN
2261
DELISTED
The Aaron's Company Inc
AAN
| $5.3M | ﹤0.01% |
364,127
-33,008
| -8% | -$630K |
|
|
PRSU
2262
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.29M | ﹤0.01% |
191,743
+7,647
| +4% | +$238K |
|
|
EVA
2263
DELISTED
Enviva Inc.
EVA
| $5.29M | ﹤0.01% |
92,491
+64,334
| +228% | +$4.85M |
|
2264
Driven Brands
DRVN
$2.13B
| $5.29M | ﹤0.01% |
191,900
+13,883
| +8% | +$379K |
|
2265
Krystal Biotech
KRYS
$9.83B
| $5.27M | ﹤0.01% |
80,263
-6,632
| -8% | -$413K |
|
2266
Center Bancorp
CNOB
$1.79B
| $5.22M | ﹤0.01% |
213,450
-19,103
| -8% | -$532K |
|
2267
Smith & Wesson
SWBI
$643M
| $5.22M | ﹤0.01% |
397,480
-25,307
| -6% | -$367K |
|
2268
Clearwater Paper
CLW
$345M
| $5.21M | ﹤0.01% |
154,992
-8,395
| -5% | -$263K |
|
2269
NatWest
NWG
$75.9B
| $5.2M | ﹤0.01% |
885,967
-26,222
| -3% | -$157K |
|
2270
uniQure
QURE
$3.37B
| $5.2M | ﹤0.01% |
278,958
-395,607
| -59% | -$6.29M |
|
2271
AB InBev
BUD
$157B
| $5.19M | ﹤0.01% |
96,194
-2,181
| -2% | -$122K |
|
2272
Camden National
CAC
$993M
| $5.18M | ﹤0.01% |
117,594
-8,951
| -7% | -$402K |
|
2273
Tejon Ranch
TRC
$442M
| $5.18M | ﹤0.01% |
333,812
-10,414
| -3% | -$180K |
|
2274
Skillsoft
SKIL
$74.2M
| $5.16M | ﹤0.01% |
73,279
+7,066
| +11% | +$729K |
|
|
CSII
2275
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.16M | ﹤0.01% |
359,177
-11,025
| -3% | -$191K |
|
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.