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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.99M | ﹤0.01% |
84,784
+6,044
| +8% | +$357K |
|
2302
Relay Therapeutics
RLAY
$4.35B
| $4.99M | ﹤0.01% |
297,616
+10,730
| +4% | +$230K |
|
|
TRUE
2303
DELISTED
TrueCar
TRUE
| $4.98M | ﹤0.01% |
1,922,620
-75,321
| -4% | -$250K |
|
2304
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.98M | ﹤0.01% |
124,980
+573
| +0.5% | +$22.9K |
|
2305
Stem
STEM
$61M
| $4.98M | ﹤0.01% |
34,750
+154
| +0.4% | +$25.6K |
|
|
BRG
2306
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.97M | ﹤0.01% |
189,063
+104,744
| +124% | +$2.77M |
|
|
GOOD
2307
Gladstone Commercial Corp
GOOD
$626M
| $4.96M | ﹤0.01% |
263,465
-8,401
| -3% | -$171K |
|
|
EVOP
2308
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.96M | ﹤0.01% |
210,842
-16,971
| -7% | -$387K |
|
2309
VTEX
VTEX
$618M
| $4.94M | ﹤0.01% |
1,604,086
+181,856
| +13% | +$878K |
|
|
HNGR
2310
DELISTED
Hanger Inc.
HNGR
| $4.94M | ﹤0.01% |
344,829
-35,958
| -9% | -$583K |
|
2311
OptimizeRx
OPRX
$164M
| $4.92M | ﹤0.01% |
179,616
+986
| +0.6% | +$29.2K |
|
2312
Univest Financial
UVSP
$1.19B
| $4.92M | ﹤0.01% |
193,397
-10,325
| -5% | -$265K |
|
2313
GFL Environmental
GFL
$15.1B
| $4.92M | ﹤0.01% |
190,593
+22,145
| +13% | +$657K |
|
2314
iShares S&P 100 ETF
OEF
$20.5B
| $4.91M | ﹤0.01% |
28,488
-2,050
| -7% | -$383K |
|
|
PARAA
2315
DELISTED
Paramount Global Class A
PARAA
| $4.91M | ﹤0.01% |
179,969
+19,642
| +12% | +$647K |
|
2316
Copa Holdings
CPA
$6.14B
| $4.9M | ﹤0.01% |
77,327
+6,485
| +9% | +$457K |
|
2317
Artesian Resources
ARTNA
$370M
| $4.89M | ﹤0.01% |
99,507
-4,320
| -4% | -$203K |
|
|
CWEN.A
2318
DELISTED
Clearway Energy Class A
CWEN.A
| $4.89M | ﹤0.01% |
153,019
-10,637
| -6% | -$331K |
|
|
VISN
2319
Vistance Networks Inc
VISN
$2.66B
| $4.88M | ﹤0.01% |
796,941
-11,277
| -1% | -$78.8K |
|
2320
Opko Health
OPK
$1.03B
| $4.87M | ﹤0.01% |
1,923,992
-191,956
| -9% | -$560K |
|
|
PRTY
2321
DELISTED
Party City Holdco Inc.
PRTY
| $4.87M | ﹤0.01% |
3,687,143
+229,751
| +7% | +$508K |
|
|
IFLN
2322
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.87M | ﹤0.01% |
288,754
+11,680
| +4% | +$205K |
|
2323
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.85M | ﹤0.01% |
47,750
+732
| +2% | +$81.8K |
|
|
NTST
2324
NETSTREIT Corp
NTST
$2.1B
| $4.85M | ﹤0.01% |
257,039
+23,421
| +10% | +$494K |
|
2325
Community Health Systems
CYH
$423M
| $4.84M | ﹤0.01% |
1,290,984
-42,338
| -3% | -$298K |
|
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.