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 | |
|---|---|---|---|---|---|---|
2276
Empire State Realty Trust
ESRT
$822M
| $5.16M | ﹤0.01% |
733,397
-92,923
| -11% | -$755K |
|
2277
AdaptHealth
AHCO
$775M
| $5.15M | ﹤0.01% |
285,700
-105,334
| -27% | -$1.71M |
|
|
CLDT
2278
Chatham Lodging
CLDT
$605M
| $5.15M | ﹤0.01% |
493,087
-42,477
| -8% | -$535K |
|
|
FFWM
2279
DELISTED
First Foundation Inc
FFWM
| $5.13M | ﹤0.01% |
250,708
-10,796
| -4% | -$239K |
|
|
FARO
2280
DELISTED
Faro Technologies
FARO
| $5.13M | ﹤0.01% |
166,277
-4,882
| -3% | -$179K |
|
|
IBDP
2281
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.13M | ﹤0.01% |
207,107
+2,622
| +1% | +$65.2K |
|
|
ESTE
2282
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.12M | ﹤0.01% |
375,185
+156,417
| +71% | +$2.46M |
|
2283
Universal Insurance Holdings
UVE
$1.2B
| $5.11M | ﹤0.01% |
392,456
-19,761
| -5% | -$249K |
|
2284
RE/MAX Holdings
RMAX
$268M
| $5.11M | ﹤0.01% |
208,522
+2,165
| +1% | +$52.6K |
|
|
CNSL
2285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.11M | ﹤0.01% |
730,319
-18,977
| -3% | -$125K |
|
|
RUTH
2286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.1M | ﹤0.01% |
313,847
-10,646
| -3% | -$205K |
|
2287
RPC Inc
RES
$1.41B
| $5.1M | ﹤0.01% |
737,881
-8,608
| -1% | -$82.2K |
|
|
LAZR
2288
DELISTED
Luminar Technologies
LAZR
| $5.09M | ﹤0.01% |
57,190
+40,318
| +239% | +$6.44M |
|
2289
Rocket Companies
RKT
$41.8B
| $5.09M | ﹤0.01% |
691,360
-46,483
| -6% | -$401K |
|
|
CHS
2290
DELISTED
Chicos FAS, Inc.
CHS
| $5.07M | ﹤0.01% |
1,019,482
-42,208
| -4% | -$213K |
|
2291
Children's Place
PLCE
$54.3M
| $5.04M | ﹤0.01% |
129,465
-10,148
| -7% | -$477K |
|
2292
Virgin Galactic
SPCE
$503M
| $5.04M | ﹤0.01% |
41,826
+12,875
| +44% | +$1.87M |
|
2293
1st Source
SRCE
$2.13B
| $5.03M | ﹤0.01% |
110,895
-6,780
| -6% | -$306K |
|
2294
Powell Industries
POWL
$7.78B
| $5.03M | ﹤0.01% |
645,189
+2,847
| +0.4% | +$22.3K |
|
|
MFA
2295
MFA Financial
MFA
$926M
| $5.01M | ﹤0.01% |
465,882
-19,575
| -4% | -$264K |
|
2296
Riley Exploration Permian
REPX
$800M
| $5.01M | ﹤0.01% |
207,077
+2,851
| +1% | +$73K |
|
|
BGFV
2297
DELISTED
Big 5 Sporting Goods
BGFV
| $5M | ﹤0.01% |
446,425
-1,803
| -0.4% | -$24.6K |
|
|
STKL
2298
DELISTED
SunOpta
STKL
| $5M | ﹤0.01% |
643,095
+306,365
| +91% | +$2.02M |
|
2299
Universal Logistics Holdings
ULH
$509M
| $5M | ﹤0.01% |
183,139
+8,663
| +5% | +$206K |
|
2300
Gorman-Rupp
GRC
$2.13B
| $5M | ﹤0.01% |
176,713
-234,615
| -57% | -$7.29M |
|
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.