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 | |
|---|---|---|---|---|---|---|
2326
Utz Brands
UTZ
$1.26B
| $4.83M | ﹤0.01% |
349,201
+6,262
| +2% | +$87.1K |
|
|
TBRG
2327
DELISTED
TruBridge
TBRG
| $4.82M | ﹤0.01% |
150,889
-6,977
| -4% | -$226K |
|
2328
SkinHealth Systems
SKIN
$86.8M
| $4.81M | ﹤0.01% |
373,738
+36,138
| +11% | +$484K |
|
2329
German American Bancorp
GABC
$1.93B
| $4.81M | ﹤0.01% |
140,624
-2,323
| -2% | -$84.2K |
|
|
FSP
2330
Franklin Street Properties
FSP
$50.8M
| $4.8M | ﹤0.01% |
1,152,030
-109,186
| -9% | -$524K |
|
2331
Forrester Research
FORR
$217M
| $4.8M | ﹤0.01% |
100,336
-3,427
| -3% | -$178K |
|
2332
Koppers
KOP
$891M
| $4.79M | ﹤0.01% |
211,765
-17,609
| -8% | -$446K |
|
|
BRY
2333
DELISTED
Berry Corp
BRY
| $4.78M | ﹤0.01% |
627,441
+28,306
| +5% | +$299K |
|
2334
DXP Enterprises
DXPE
$3.12B
| $4.78M | ﹤0.01% |
155,969
-13,452
| -8% | -$370K |
|
|
BBBY
2335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.77M | ﹤0.01% |
958,604
-621,469
| -39% | -$7.23M |
|
|
GPMT
2336
Granite Point Mortgage Trust
GPMT
$57.4M
| $4.76M | ﹤0.01% |
497,993
+7,254
| +1% | +$74.1K |
|
2337
QuinStreet
QNST
$1.18B
| $4.76M | ﹤0.01% |
473,321
-21,932
| -4% | -$231K |
|
2338
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.76M | ﹤0.01% |
37,098
+3,807
| +11% | +$499K |
|
2339
Bristow Group
VTOL
$1.38B
| $4.74M | ﹤0.01% |
202,729
-9,057
| -4% | -$267K |
|
2340
Central Garden & Pet Co
CENT
$2.74B
| $4.73M | ﹤0.01% |
139,436
+1,231
| +0.9% | +$43.2K |
|
2341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.73M | ﹤0.01% |
136,669
+55,701
| +69% | +$2.04M |
|
|
LBAI
2342
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.72M | ﹤0.01% |
322,715
-18,447
| -5% | -$283K |
|
|
JAMF
2343
DELISTED
Jamf
JAMF
| $4.72M | ﹤0.01% |
190,423
+13,626
| +8% | +$382K |
|
2344
Peoples Bancorp
PEBO
$1.49B
| $4.69M | ﹤0.01% |
176,376
-1,539
| -0.9% | -$43.7K |
|
2345
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.69M | ﹤0.01% |
+176,036
| New | +$4.95M |
|
2346
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.69M | ﹤0.01% |
93,590
-93,711
| -50% | -$4.7M |
|
2347
Liberty Latin America Class C
LILAK
$1.66B
| $4.68M | ﹤0.01% |
660,330
-68,141
| -9% | -$566K |
|
|
EBIX
2348
DELISTED
Ebix Inc
EBIX
| $4.67M | ﹤0.01% |
276,182
-17,275
| -6% | -$483K |
|
|
QVCGA
2349
DELISTED
QVC Group Inc Series A
QVCGA
| $4.66M | ﹤0.01% |
32,486
+2,565
| +9% | +$498K |
|
2350
World Acceptance Corp
WRLD
$908M
| $4.66M | ﹤0.01% |
41,515
-6,055
| -13% | -$952K |
|
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.