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 | |
|---|---|---|---|---|---|---|
2426
DoubleVerify
DV
$2.04B
| $4.06M | ﹤0.01% |
179,113
+47,765
| +36% | +$1.07M |
|
2427
Seaboard Corp
SEB
$4.18B
| $4.06M | ﹤0.01% |
1,046
-44
| -4% | -$177K |
|
|
TGH
2428
DELISTED
Textainer Group Holdings limited
TGH
| $4.06M | ﹤0.01% |
148,128
-38,036
| -20% | -$1.23M |
|
2429
PAR Technology
PAR
$788M
| $4.05M | ﹤0.01% |
108,042
+6,407
| +6% | +$230K |
|
|
MAGN
2430
Magnera Corp
MAGN
$444M
| $4.04M | ﹤0.01% |
45,211
-1,785
| -4% | -$214K |
|
|
LGTY
2431
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.04M | ﹤0.01% |
250,091
-3,119
| -1% | -$53.9K |
|
2432
Celldex Therapeutics
CLDX
$3.29B
| $4.03M | ﹤0.01% |
149,585
-4,118
| -3% | -$120K |
|
2433
Dorian LPG
LPG
$2.03B
| $4.02M | ﹤0.01% |
264,387
-17,853
| -6% | -$283K |
|
|
SLY
2434
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.02M | ﹤0.01% |
50,145
-776
| -2% | -$67K |
|
|
FFIC
2435
DELISTED
Flushing Financial
FFIC
| $4.01M | ﹤0.01% |
188,843
-12,109
| -6% | -$266K |
|
2436
Midland States Bancorp
MSBI
$693M
| $4.01M | ﹤0.01% |
166,919
-6,465
| -4% | -$169K |
|
2437
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $4M | ﹤0.01% |
+83,319
| New | +$4.06M |
|
2438
FIGS
FIGS
$2.44B
| $3.99M | ﹤0.01% |
438,006
+189,959
| +77% | +$2.42M |
|
2439
LendingTree
TREE
$458M
| $3.99M | ﹤0.01% |
91,054
-14,801
| -14% | -$1.1M |
|
|
TSP
2440
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.97M | ﹤0.01% |
548,504
+267,701
| +95% | +$2.43M |
|
2441
Invesco Mortgage Capital
IVR
$805M
| $3.96M | ﹤0.01% |
270,061
-13,510
| -5% | -$228K |
|
2442
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.96M | ﹤0.01% |
+83,577
| New | +$3.99M |
|
2443
Seneca Foods Class A
SENEA
$1.3B
| $3.95M | ﹤0.01% |
71,124
-4,073
| -5% | -$222K |
|
2444
Hayward Holdings
HAYW
$3.22B
| $3.94M | ﹤0.01% |
274,104
+112,171
| +69% | +$1.73M |
|
|
CSTR
2445
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.94M | ﹤0.01% |
200,678
+88,279
| +79% | +$1.79M |
|
2446
BHP
BHP
$220B
| $3.93M | ﹤0.01% |
70,000
-19,007
| -21% | -$1.18M |
|
2447
KT
KT
$9.11B
| $3.93M | ﹤0.01% |
281,459
+70,123
| +33% | +$1.01M |
|
2448
Impinj
PI
$5.28B
| $3.92M | ﹤0.01% |
66,829
+1,026
| +2% | +$51.5K |
|
|
LPRO
2449
DELISTED
Open Lending Corp
LPRO
| $3.92M | ﹤0.01% |
382,794
-59,532
| -13% | -$797K |
|
2450
SiriusPoint
SPNT
$2.76B
| $3.91M | ﹤0.01% |
722,327
-40,453
| -5% | -$243K |
|
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.