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 | |
|---|---|---|---|---|---|---|
2651
First Bancorp
FNLC
$402M
| $2.66M | ﹤0.01% |
96,488
+4,209
| +5% | +$125K |
|
2652
VSE Corp
VSEC
$6.79B
| $2.66M | ﹤0.01% |
75,074
-983
| -1% | -$38.2K |
|
2653
Pennant Group
PNTG
$1.37B
| $2.65M | ﹤0.01% |
255,144
+7,101
| +3% | +$101K |
|
2654
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.65M | ﹤0.01% |
40,702
+4,208
| +12% | +$292K |
|
2655
Coupang
CPNG
$29B
| $2.64M | ﹤0.01% |
158,566
+94
| +0.1% | +$1.63K |
|
2656
GCM Grosvenor
GCMG
$2.81B
| $2.64M | ﹤0.01% |
334,474
+13,842
| +4% | +$108K |
|
2657
V2X
VVX
$2.6B
| $2.63M | ﹤0.01% |
74,287
+18,964
| +34% | +$659K |
|
2658
MannKind Corp
MNKD
$1.24B
| $2.62M | ﹤0.01% |
848,744
+63,019
| +8% | +$238K |
|
2659
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.62M | ﹤0.01% |
28,843
-1,532
| -5% | -$149K |
|
|
VRAY
2660
DELISTED
ViewRay, Inc.
VRAY
| $2.61M | ﹤0.01% |
717,949
+47,717
| +7% | +$160K |
|
|
DO
2661
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.61M | ﹤0.01% |
+393,217
| New | +$2.65M |
|
2662
Veru
VERU
$46.5M
| $2.61M | ﹤0.01% |
22,624
-4,066
| -15% | -$587K |
|
2663
i3 Verticals
IIIV
$319M
| $2.6M | ﹤0.01% |
129,877
+3,675
| +3% | +$89.5K |
|
2664
Old Second Bancorp
OSBC
$1.32B
| $2.6M | ﹤0.01% |
199,319
+15,226
| +8% | +$214K |
|
|
TA
2665
DELISTED
TravelCenters of America LLC
TA
| $2.6M | ﹤0.01% |
48,124
+3,932
| +9% | +$196K |
|
|
AD
2666
Array Digital Infrastructure
AD
$3.11B
| $2.59M | ﹤0.01% |
99,451
+5,598
| +6% | +$160K |
|
2667
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.59M | ﹤0.01% |
93,517
+9,156
| +11% | +$286K |
|
|
VIA
2668
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.58M | ﹤0.01% |
74,717
+2,083
| +3% | +$82.3K |
|
2669
Mission Produce
AVO
$1.15B
| $2.58M | ﹤0.01% |
178,452
+21,372
| +14% | +$326K |
|
|
NAPA
2670
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.58M | ﹤0.01% |
178,688
+8,889
| +5% | +$159K |
|
2671
OraSure Technologies
OSUR
$265M
| $2.58M | ﹤0.01% |
679,324
+28,553
| +4% | +$103K |
|
2672
Manchester United
MANU
$4.17B
| $2.57M | ﹤0.01% |
193,873
+55,467
| +40% | +$694K |
|
2673
W&T Offshore
WTI
$554M
| $2.57M | ﹤0.01% |
439,043
+16,501
| +4% | +$90.2K |
|
|
ACCD
2674
DELISTED
Accolade Inc
ACCD
| $2.57M | ﹤0.01% |
224,801
+40,955
| +22% | +$446K |
|
2675
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $2.57M | ﹤0.01% |
82,596
+49,492
| +150% | +$1.6M |
|
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.