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 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
Medtronic
MDT
|
+$433M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$361M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$503M |
| 2 |
Apple
AAPL
|
+$381M |
| 3 |
Valero Energy
VLO
|
+$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 5 |
Mastercard
MA
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Zentalis Pharmaceuticals
ZNTL
$255M
| $3.31M | ﹤0.01% |
152,808
+34,429
| +29% | +$942K |
|
2527
PAR Technology
PAR
$788M
| $3.3M | ﹤0.01% |
111,610
+3,568
| +3% | +$132K |
|
2528
TAL Education Group
TAL
$6.46B
| $3.29M | ﹤0.01% |
666,477
+55,113
| +9% | +$273K |
|
2529
Amylyx Pharmaceuticals
AMLX
$2.41B
| $3.29M | ﹤0.01% |
116,944
+87,923
| +303% | +$2.19M |
|
|
PLYM
2530
DELISTED
Plymouth Industrial REIT
PLYM
| $3.29M | ﹤0.01% |
195,706
-2,180
| -1% | -$42.2K |
|
|
CTO
2531
CTO Realty Growth
CTO
$825M
| $3.29M | ﹤0.01% |
175,373
+4,535
| +3% | +$94.6K |
|
|
QVCGA
2532
DELISTED
QVC Group Inc Series A
QVCGA
| $3.29M | ﹤0.01% |
32,708
+222
| +0.7% | +$32.2K |
|
|
WNS
2533
DELISTED
WNS Holdings
WNS
| $3.27M | ﹤0.01% |
40,018
-7,374
| -16% | -$613K |
|
|
TUP
2534
DELISTED
Tupperware Brands Corporation
TUP
| $3.26M | ﹤0.01% |
497,997
-28,664
| -5% | -$258K |
|
2535
Orion
OEC
$364M
| $3.25M | ﹤0.01% |
243,845
+2,521
| +1% | +$41K |
|
|
BTRS
2536
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.25M | ﹤0.01% |
351,303
+33,239
| +10% | +$215K |
|
2537
Lufax Holding
LU
$1.3B
| $3.25M | ﹤0.01% |
319,950
-3,394
| -1% | -$58K |
|
2538
Vanguard Health Care ETF
VHT
$18.9B
| $3.25M | ﹤0.01% |
14,509
+2,998
| +26% | +$716K |
|
2539
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.24M | ﹤0.01% |
148,061
+5,143
| +4% | +$118K |
|
|
DHIL
2540
DELISTED
Diamond Hill
DHIL
| $3.24M | ﹤0.01% |
19,642
+1,268
| +7% | +$225K |
|
2541
iShares Biotechnology ETF
IBB
$9.73B
| $3.24M | ﹤0.01% |
27,683
+1,001
| +4% | +$124K |
|
2542
MetroCity Bankshares
MCBS
$1.04B
| $3.23M | ﹤0.01% |
164,355
+7,427
| +5% | +$152K |
|
|
GOLD
2543
Gold.com Inc
GOLD
$1.28B
| $3.21M | ﹤0.01% |
112,994
-3,668
| -3% | -$111K |
|
2544
Gossamer Bio
GOSS
$75.4M
| $3.2M | ﹤0.01% |
267,340
+74,450
| +39% | +$924K |
|
2545
ACV Auctions
ACVA
$1.4B
| $3.2M | ﹤0.01% |
444,666
+49,314
| +12% | +$392K |
|
2546
HCI Group
HCI
$2.29B
| $3.2M | ﹤0.01% |
81,531
-4,827
| -6% | -$277K |
|
2547
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.19M | ﹤0.01% |
36,001
+22,229
| +161% | +$2.02M |
|
|
RFP
2548
DELISTED
Resolute Forest Products Inc.
RFP
| $3.19M | ﹤0.01% |
159,778
-11,769
| -7% | -$236K |
|
2549
York Water
YORW
$541M
| $3.19M | ﹤0.01% |
83,121
+5,467
| +7% | +$235K |
|
2550
CareDx
CDNA
$2.34B
| $3.19M | ﹤0.01% |
187,587
-28,194
| -13% | -$605K |
|
Similar funds
Bank of New York Mellon's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of New York Mellon held 4,676 positions worth $413B, down 5.7% from $438B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.8%. Bank of New York Mellon opened 98 new positions and exited 127, leaving the 4,676-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q3 2022 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 286,961 shares worth $7.55M.
- Bank of New York Mellon added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $491M increase.
- Bank of New York Mellon's biggest Q3 2022 reduction was Microsoft, cutting an estimated $503M.
- Bank of New York Mellon fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $99.8M.
- Bank of New York Mellon's ten largest holdings make up 19% of its $413B portfolio in Q3 2022.
- Bank of New York Mellon opened 98 new positions and closed 127 in Q3 2022.
- Bank of New York Mellon's portfolio value fell 5.7% quarter-over-quarter to $413B.
Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.