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 | |
|---|---|---|---|---|---|---|
|
AIV
2451
Aimco
AIV
$383M
| $3.91M | ﹤0.01% |
611,142
-68,346
| -10% | -$431K |
|
|
PRO
2452
DELISTED
PROS Holdings
PRO
| $3.9M | ﹤0.01% |
148,716
-1,532
| -1% | -$43.3K |
|
2453
Rio Tinto
RIO
$156B
| $3.89M | ﹤0.01% |
63,818
+2,289
| +4% | +$164K |
|
2454
Perimeter Solutions
PRM
$5.55B
| $3.89M | ﹤0.01% |
+358,911
| New | +$3.83M |
|
2455
Liberty Global Class A
LBTYA
$3.57B
| $3.88M | ﹤0.01% |
184,518
-10,711
| -5% | -$251K |
|
|
AGTI
2456
DELISTED
Agiliti Inc
AGTI
| $3.88M | ﹤0.01% |
189,444
+36,590
| +24% | +$730K |
|
|
HAPN
2457
Happen Inc
HAPN
$2.26B
| $3.88M | ﹤0.01% |
331,950
-84,213
| -20% | -$1.19M |
|
2458
Great Southern Bancorp
GSBC
$889M
| $3.88M | ﹤0.01% |
66,235
-4,960
| -7% | -$289K |
|
2459
Origin Bancorp
OBK
$1.68B
| $3.87M | ﹤0.01% |
99,694
-6,743
| -6% | -$266K |
|
2460
Allegro MicroSystems
ALGM
$8.27B
| $3.87M | ﹤0.01% |
186,839
+11,344
| +6% | +$271K |
|
|
ECHO
2461
EchoStar
ECHO
$26.7B
| $3.87M | ﹤0.01% |
200,279
-24,840
| -11% | -$561K |
|
2462
Revolution Medicines
RVMD
$43.7B
| $3.86M | ﹤0.01% |
198,011
-63,797
| -24% | -$1.24M |
|
2463
PetMed Express
PETS
$39.6M
| $3.84M | ﹤0.01% |
192,921
-9,021
| -4% | -$202K |
|
2464
International Seaways
INSW
$4.81B
| $3.83M | ﹤0.01% |
180,466
+9,955
| +6% | +$219K |
|
|
SILK
2465
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.82M | ﹤0.01% |
104,976
-3,706
| -3% | -$135K |
|
|
TDAY
2466
USA Today Co
TDAY
$1.03B
| $3.81M | ﹤0.01% |
1,315,126
-13,642
| -1% | -$51.9K |
|
|
RADI
2467
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.8M | ﹤0.01% |
248,839
-2,702
| -1% | -$38.9K |
|
2468
Kura Oncology
KURA
$966M
| $3.79M | ﹤0.01% |
206,840
-24,813
| -11% | -$357K |
|
|
AGNT
2469
AGNT Inc
AGNT
$727M
| $3.79M | ﹤0.01% |
322,052
+54,344
| +20% | +$786K |
|
2470
Marcus Corp
MCS
$925M
| $3.77M | ﹤0.01% |
255,403
+37,809
| +17% | +$581K |
|
|
GOLD
2471
Gold.com Inc
GOLD
$1.28B
| $3.76M | ﹤0.01% |
116,662
+6,980
| +6% | +$251K |
|
2472
Clarus
CLAR
$140M
| $3.76M | ﹤0.01% |
197,993
-8,143
| -4% | -$170K |
|
2473
Columbus McKinnon
CMCO
$556M
| $3.76M | ﹤0.01% |
132,606
-10,135
| -7% | -$349K |
|
2474
Hillman Solutions
HLMN
$1.69B
| $3.76M | ﹤0.01% |
435,357
+384,131
| +750% | +$4.23M |
|
2475
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.76M | ﹤0.01% |
125,504
+64,341
| +105% | +$2.07M |
|
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.