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 | |
|---|---|---|---|---|---|---|
2726
Bionano Genomics
BNGO
$13.5M
| $2.42M | ﹤0.01% |
2,206
+158
| +8% | +$209K |
|
2727
CNB Financial Corp
CCNE
$1.03B
| $2.42M | ﹤0.01% |
102,740
+5,427
| +6% | +$139K |
|
|
AMNB
2728
DELISTED
American National Bankshares Inc
AMNB
| $2.42M | ﹤0.01% |
75,630
+3,552
| +5% | +$122K |
|
2729
indie Semiconductor
INDI
$995M
| $2.41M | ﹤0.01% |
329,712
+49,818
| +18% | +$369K |
|
2730
Janus International
JBI
$697M
| $2.41M | ﹤0.01% |
270,306
+40,992
| +18% | +$415K |
|
2731
Rocket Pharmaceuticals
RCKT
$381M
| $2.41M | ﹤0.01% |
150,731
+12,906
| +9% | +$201K |
|
|
MCBC
2732
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | ﹤0.01% |
259,816
+10,036
| +4% | +$94.3K |
|
|
FNA
2733
DELISTED
Paragon 28, Inc.
FNA
| $2.4M | ﹤0.01% |
134,589
-2,553
| -2% | -$47K |
|
2734
Century Aluminum
CENX
$4.62B
| $2.4M | ﹤0.01% |
454,109
-8,251
| -2% | -$62.7K |
|
2735
Anterix
ATEX
$1.79B
| $2.39M | ﹤0.01% |
66,960
+23,992
| +56% | +$996K |
|
|
CINC
2736
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.39M | ﹤0.01% |
72,863
+38,067
| +109% | +$1.08M |
|
2737
Oppenheimer Holdings
OPY
$1.25B
| $2.38M | ﹤0.01% |
76,953
+3,201
| +4% | +$112K |
|
2738
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.38M | ﹤0.01% |
124,609
+29,182
| +31% | +$661K |
|
|
DENN
2739
DELISTED
Denny's
DENN
| $2.38M | ﹤0.01% |
252,872
+14,916
| +6% | +$143K |
|
2740
Equinor
EQNR
$96.8B
| $2.38M | ﹤0.01% |
71,848
-24,831
| -26% | -$896K |
|
2741
Shore Bancshares
SHBI
$800M
| $2.38M | ﹤0.01% |
137,173
+8,487
| +7% | +$161K |
|
|
EGLE
2742
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.38M | ﹤0.01% |
55,034
-6,431
| -10% | -$304K |
|
|
IBDN
2743
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.37M | ﹤0.01% |
94,654
+4,419
| +5% | +$110K |
|
|
SCHR
2744
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.36M | ﹤0.01% |
96,128
+34,324
| +56% | +$877K |
|
|
MRC
2745
DELISTED
MRC Global
MRC
| $2.34M | ﹤0.01% |
325,749
+33,627
| +12% | +$331K |
|
2746
Alphatec Holdings
ATEC
$1.51B
| $2.34M | ﹤0.01% |
267,688
+18,121
| +7% | +$143K |
|
2747
Butterfly Network
BFLY
$2.35B
| $2.34M | ﹤0.01% |
497,495
+55,861
| +13% | +$295K |
|
2748
OptimizeRx
OPRX
$164M
| $2.33M | ﹤0.01% |
157,518
-22,098
| -12% | -$437K |
|
2749
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.33M | ﹤0.01% |
28,145
+970
| +4% | +$89.3K |
|
2750
SIGA Technologies
SIGA
$216M
| $2.33M | ﹤0.01% |
226,161
+13,047
| +6% | +$210K |
|
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.