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 | |
|---|---|---|---|---|---|---|
2676
Allient
ALNT
$1.89B
| $2.56M | ﹤0.01% |
89,508
-3,158
| -3% | -$94.2K |
|
2677
Anavex Life Sciences
AVXL
$298M
| $2.56M | ﹤0.01% |
247,897
+29,771
| +14% | +$314K |
|
2678
Amerant Bancorp
AMTB
$1.14B
| $2.56M | ﹤0.01% |
102,922
+7,419
| +8% | +$202K |
|
2679
UWM Holdings
UWMC
$2.55B
| $2.56M | ﹤0.01% |
872,396
+44,422
| +5% | +$164K |
|
2680
BCB Bancorp
BCBP
$163M
| $2.55M | ﹤0.01% |
151,510
+10,396
| +7% | +$191K |
|
|
ARGO
2681
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.55M | ﹤0.01% |
132,334
+10,041
| +8% | +$263K |
|
2682
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.54M | ﹤0.01% |
84,299
+26,575
| +46% | +$770K |
|
2683
Amalgamated Financial
AMAL
$1.53B
| $2.54M | ﹤0.01% |
112,548
+7,829
| +7% | +$176K |
|
2684
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.54M | ﹤0.01% |
26,093
+13,733
| +111% | +$1.45M |
|
2685
Universal Electronics
UEIC
$67.9M
| $2.54M | ﹤0.01% |
128,933
+2,231
| +2% | +$52.7K |
|
2686
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.53M | ﹤0.01% |
29,598
+16,105
| +119% | +$1.51M |
|
2687
Replimune Group
REPL
$1.4B
| $2.53M | ﹤0.01% |
146,562
+41,668
| +40% | +$795K |
|
2688
RBB Bancorp
RBB
$467M
| $2.53M | ﹤0.01% |
121,684
+5,034
| +4% | +$109K |
|
|
INFA
2689
DELISTED
Informatica
INFA
| $2.53M | ﹤0.01% |
125,889
+7,610
| +6% | +$164K |
|
2690
Capital City Bank Group
CCBG
$898M
| $2.52M | ﹤0.01% |
80,997
+4,462
| +6% | +$142K |
|
|
SGMO
2691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.52M | ﹤0.01% |
513,493
+51,585
| +11% | +$265K |
|
|
EDR
2692
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.51M | ﹤0.01% |
+124,008
| New | +$2.8M |
|
2693
First Trust Managed Futures Strategy Fund
FMF
$259M
| $2.51M | ﹤0.01% |
48,738
+31,112
| +177% | +$1.56M |
|
2694
Comtech Telecommunications
CMTL
$52.7M
| $2.51M | ﹤0.01% |
250,598
+8,822
| +4% | +$97.3K |
|
|
FMTX
2695
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.51M | ﹤0.01% |
125,574
+21,616
| +21% | +$285K |
|
2696
OrthoPediatrics
KIDS
$648M
| $2.5M | ﹤0.01% |
54,225
+5,475
| +11% | +$268K |
|
|
RETA
2697
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.5M | ﹤0.01% |
99,379
+7,071
| +8% | +$196K |
|
2698
Covenant Logistics
CVLG
$886M
| $2.49M | ﹤0.01% |
173,676
+10,190
| +6% | +$152K |
|
|
ZYXI
2699
DELISTED
Zynex
ZYXI
| $2.49M | ﹤0.01% |
274,698
+10,069
| +4% | +$88K |
|
2700
Valhi
VHI
$459M
| $2.49M | ﹤0.01% |
98,984
+3,547
| +4% | +$137K |
|
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.