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 | |
|---|---|---|---|---|---|---|
|
DM
2701
DELISTED
Desktop Metal, Inc.
DM
| $2.49M | ﹤0.01% |
96,088
+11,169
| +13% | +$313K |
|
|
TWKS
2702
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.48M | ﹤0.01% |
236,650
+42,430
| +22% | +$598K |
|
2703
Lightspeed Commerce
LSPD
$1.38B
| $2.48M | ﹤0.01% |
141,081
-2,143
| -1% | -$42.8K |
|
2704
Business First Bancshares
BFST
$1.05B
| $2.48M | ﹤0.01% |
115,049
+7,356
| +7% | +$168K |
|
2705
Byline Bancorp
BY
$1.78B
| $2.48M | ﹤0.01% |
122,246
+5,540
| +5% | +$127K |
|
2706
Clover Health Investments
CLOV
$2.44B
| $2.47M | ﹤0.01% |
1,453,247
+143,249
| +11% | +$375K |
|
2707
Repay Holdings
RPAY
$303M
| $2.47M | ﹤0.01% |
349,775
+25,644
| +8% | +$280K |
|
2708
The RMR Group
RMR
$346M
| $2.47M | ﹤0.01% |
104,237
+6,111
| +6% | +$167K |
|
|
SWI
2709
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.47M | ﹤0.01% |
318,261
+462
| +0.1% | +$4.43K |
|
|
RDFN
2710
DELISTED
Redfin
RDFN
| $2.46M | ﹤0.01% |
421,527
-1,734,981
| -80% | -$15.4M |
|
2711
Regional Management Corp
RM
$309M
| $2.46M | ﹤0.01% |
87,601
+2,928
| +3% | +$106K |
|
2712
Dimensional US Small Cap ETF
DFAS
$16B
| $2.45M | ﹤0.01% |
52,756
-214
| -0.4% | -$10.9K |
|
|
DOO
2713
Bombardier Recreational Products
DOO
$4.73B
| $2.45M | ﹤0.01% |
39,871
-1,667
| -4% | -$118K |
|
|
MMP
2714
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | ﹤0.01% |
51,629
+56
| +0.1% | +$2.81K |
|
2715
Bank First Corp
BFC
$1.75B
| $2.44M | ﹤0.01% |
31,944
+2,144
| +7% | +$167K |
|
|
MRSN
2716
DELISTED
Mersana Therapeutics
MRSN
| $2.44M | ﹤0.01% |
14,424
+676
| +5% | +$110K |
|
|
CFB
2717
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.43M | ﹤0.01% |
186,379
+13,904
| +8% | +$188K |
|
|
JOYY
2718
JOYY Inc
JOYY
$3.68B
| $2.43M | ﹤0.01% |
93,459
-5,258
| -5% | -$144K |
|
|
GLDD
2719
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.43M | ﹤0.01% |
320,380
+7,874
| +3% | +$82.4K |
|
2720
Lifestance Health
LFST
$4.75B
| $2.43M | ﹤0.01% |
366,857
+83,267
| +29% | +$581K |
|
|
BRMK
2721
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.43M | ﹤0.01% |
475,364
+38,850
| +9% | +$260K |
|
2722
Atara Biotherapeutics
ATRA
$72.9M
| $2.43M | ﹤0.01% |
25,686
+13,890
| +118% | +$1.56M |
|
2723
LSB Industries
LXU
$737M
| $2.43M | ﹤0.01% |
170,253
+24,906
| +17% | +$352K |
|
|
MORF
2724
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.42M | ﹤0.01% |
85,654
+11,450
| +15% | +$319K |
|
2725
DocGo
DCGO
$65.9M
| $2.42M | ﹤0.01% |
244,250
+38,084
| +18% | +$344K |
|
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.