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 | |
|---|---|---|---|---|---|---|
2601
Planet Labs
PL
$8.8B
| $2.93M | ﹤0.01% |
538,972
+16,568
| +3% | +$91.5K |
|
2602
Arrow Financial
AROW
$727M
| $2.93M | ﹤0.01% |
104,588
+5,186
| +5% | +$161K |
|
2603
Goosehead Insurance
GSHD
$2.35B
| $2.92M | ﹤0.01% |
82,008
-8,102
| -9% | -$421K |
|
|
SP
2604
DELISTED
SP Plus Corporation
SP
| $2.9M | ﹤0.01% |
92,451
+7,995
| +9% | +$264K |
|
2605
Community Health Systems
CYH
$423M
| $2.89M | ﹤0.01% |
1,344,180
+53,196
| +4% | +$176K |
|
2606
Geron
GERN
$943M
| $2.88M | ﹤0.01% |
1,231,967
+68,331
| +6% | +$153K |
|
2607
Carriage Services
CSV
$579M
| $2.88M | ﹤0.01% |
89,586
+2,786
| +3% | +$104K |
|
|
TRUE
2608
DELISTED
TrueCar
TRUE
| $2.88M | ﹤0.01% |
1,907,919
-14,701
| -0.8% | -$33.5K |
|
2609
Enviri
NVRI
$579M
| $2.88M | ﹤0.01% |
769,725
-75,831
| -9% | -$420K |
|
2610
LegalZoom.com
LZ
$963M
| $2.88M | ﹤0.01% |
335,586
+51,646
| +18% | +$535K |
|
|
RNAM
2611
DELISTED
Avidity Biosciences
RNAM
| $2.87M | ﹤0.01% |
175,800
+19,046
| +12% | +$364K |
|
2612
American Well
AMWL
$212M
| $2.84M | ﹤0.01% |
39,533
-592
| -1% | -$51.8K |
|
2613
Digimarc Corp
DMRC
$169M
| $2.84M | ﹤0.01% |
209,463
+3,080
| +1% | +$49.8K |
|
2614
Adaptive Biotechnologies
ADPT
$3.94B
| $2.84M | ﹤0.01% |
398,331
+18,897
| +5% | +$178K |
|
2615
Transcat
TRNS
$877M
| $2.82M | ﹤0.01% |
37,302
+2,320
| +7% | +$160K |
|
|
AGTI
2616
DELISTED
Agiliti Inc
AGTI
| $2.82M | ﹤0.01% |
197,119
+7,675
| +4% | +$142K |
|
2617
IonQ
IONQ
$18.7B
| $2.81M | ﹤0.01% |
554,519
+61,136
| +12% | +$339K |
|
|
EGRX
2618
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.81M | ﹤0.01% |
106,317
+3,793
| +4% | +$139K |
|
|
VTYX
2619
DELISTED
Ventyx Biosciences
VTYX
| $2.81M | ﹤0.01% |
80,445
+30,153
| +60% | +$668K |
|
2620
Keros Therapeutics
KROS
$200M
| $2.8M | ﹤0.01% |
74,517
+27,744
| +59% | +$962K |
|
2621
Alico
ALCO
$297M
| $2.79M | ﹤0.01% |
98,870
+3,812
| +4% | +$129K |
|
|
MOFG
2622
DELISTED
MidWestOne Financial Group
MOFG
| $2.79M | ﹤0.01% |
102,337
+5,248
| +5% | +$161K |
|
2623
Franklin Covey
FC
$229M
| $2.79M | ﹤0.01% |
61,452
+4,260
| +7% | +$211K |
|
2624
Southern Missouri Bancorp
SMBC
$845M
| $2.79M | ﹤0.01% |
54,645
+2,725
| +5% | +$139K |
|
|
KE
2625
Kimball Electronics
KE
$622M
| $2.78M | ﹤0.01% |
161,928
+3,491
| +2% | +$71.2K |
|
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.