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 | |
|---|---|---|---|---|---|---|
|
NKLA
2376
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.48M | ﹤0.01% |
31,341
+4,010
| +15% | +$820K |
|
|
SEI
2377
Solaris Energy Infrastructure
SEI
$4.17B
| $4.47M | ﹤0.01% |
411,333
-6,572
| -2% | -$79.1K |
|
2378
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.47M | ﹤0.01% |
151,787
+7,125
| +5% | +$210K |
|
2379
Community Trust Bancorp
CTBI
$1.43B
| $4.47M | ﹤0.01% |
110,563
-9,132
| -8% | -$372K |
|
2380
Main Street Capital
MAIN
$5.5B
| $4.47M | ﹤0.01% |
116,043
-12,995
| -10% | -$508K |
|
2381
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.47M | ﹤0.01% |
191,993
+13,790
| +8% | +$342K |
|
2382
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.46M | ﹤0.01% |
147,324
-20,126
| -12% | -$643K |
|
2383
BJ's Restaurants
BJRI
$1.45B
| $4.45M | ﹤0.01% |
205,125
-9,697
| -5% | -$250K |
|
2384
Zumiez
ZUMZ
$314M
| $4.44M | ﹤0.01% |
170,672
-35,748
| -17% | -$1.2M |
|
2385
REX American Resources
REX
$1.47B
| $4.43M | ﹤0.01% |
313,470
-18,294
| -6% | -$269K |
|
2386
Genmab
GMAB
$19.6B
| $4.41M | ﹤0.01% |
135,633
+18,786
| +16% | +$609K |
|
2387
Orthofix Medical
OFIX
$421M
| $4.4M | ﹤0.01% |
187,027
-11,258
| -6% | -$322K |
|
2388
Phreesia
PHR
$759M
| $4.4M | ﹤0.01% |
175,903
-43,695
| -20% | -$962K |
|
2389
Live Oak Bancshares
LOB
$2B
| $4.39M | ﹤0.01% |
129,552
-3,404
| -3% | -$141K |
|
2390
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.36M | ﹤0.01% |
393,175
+1,930
| +0.5% | +$21K |
|
2391
Thryv Holdings
THRY
$96M
| $4.35M | ﹤0.01% |
194,345
+29,720
| +18% | +$762K |
|
2392
Cato Corp
CATO
$67.9M
| $4.34M | ﹤0.01% |
374,072
-2,957
| -0.8% | -$38.9K |
|
2393
Valhi
VHI
$459M
| $4.33M | ﹤0.01% |
95,437
+7,267
| +8% | +$289K |
|
|
FSR
2394
DELISTED
Fisker Inc.
FSR
| $4.32M | ﹤0.01% |
503,499
-101,238
| -17% | -$1.05M |
|
|
OLP
2395
One Liberty Properties
OLP
$531M
| $4.29M | ﹤0.01% |
165,014
-5,015
| -3% | -$139K |
|
2396
GlobalFoundries
GFS
$30B
| $4.29M | ﹤0.01% |
106,231
+25,083
| +31% | +$1.33M |
|
2397
Liberty Media Series A
FWONA
$23.9B
| $4.28M | ﹤0.01% |
77,098
-3,743
| -5% | -$208K |
|
2398
Ardagh Metal Packaging
AMBP
$3.13B
| $4.26M | ﹤0.01% |
698,131
+421,051
| +152% | +$2.85M |
|
2399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.26M | ﹤0.01% |
91,843
+39,289
| +75% | +$1.86M |
|
2400
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.21M | ﹤0.01% |
60,665
-10,633
| -15% | -$881K |
|
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.