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 | |
|---|---|---|---|---|---|---|
|
BRT
2751
BRT Apartments
BRT
$270M
| $2.32M | ﹤0.01% |
114,061
+7,248
| +7% | +$165K |
|
|
ME
2752
DELISTED
23andMe Holding Co
ME
| $2.31M | ﹤0.01% |
40,467
+16,662
| +70% | +$1.09M |
|
2753
BlackSky Technology
BKSY
$1.27B
| $2.31M | ﹤0.01% |
192,396
+143
| +0.1% | +$2.47K |
|
2754
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.3M | ﹤0.01% |
61,294
-8,875
| -13% | -$357K |
|
|
FSBD
2755
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $2.3M | ﹤0.01% |
49,998
| – | – |
|
2756
Boston Omaha
BOC
$421M
| $2.3M | ﹤0.01% |
99,809
+14,272
| +17% | +$354K |
|
2757
Teekay Tankers
TNK
$2.95B
| $2.28M | ﹤0.01% |
82,831
-2,464
| -3% | -$58.2K |
|
2758
Cerus
CERS
$601M
| $2.27M | ﹤0.01% |
631,907
+54,494
| +9% | +$261K |
|
2759
HighPeak Energy
HPK
$940M
| $2.27M | ﹤0.01% |
104,871
+25,651
| +32% | +$604K |
|
2760
Bank of Marin Bancorp
BMRC
$458M
| $2.27M | ﹤0.01% |
75,829
+5,221
| +7% | +$166K |
|
|
IBDO
2761
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.27M | ﹤0.01% |
91,003
+238
| +0.3% | +$5.96K |
|
2762
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.27M | ﹤0.01% |
47,040
-3,201
| -6% | -$170K |
|
2763
Equity Bancshares
EQBK
$1.06B
| $2.27M | ﹤0.01% |
76,451
+6,286
| +9% | +$194K |
|
|
ACLX
2764
DELISTED
Arcellx
ACLX
| $2.26M | ﹤0.01% |
120,637
+65,101
| +117% | +$1.25M |
|
|
JOAN
2765
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.25M | ﹤0.01% |
339,959
+12,014
| +4% | +$103K |
|
|
CYBE
2766
DELISTED
Cyberoptics Corp
CYBE
| $2.25M | ﹤0.01% |
41,861
+2,852
| +7% | +$133K |
|
2767
iShares US Real Estate ETF
IYR
$4.59B
| $2.25M | ﹤0.01% |
27,602
+37
| +0.1% | +$3.5K |
|
|
KBAL
2768
DELISTED
Kimball International
KBAL
| $2.25M | ﹤0.01% |
357,230
+14,668
| +4% | +$114K |
|
|
CBL
2769
CBL Properties
CBL
$1.8B
| $2.24M | ﹤0.01% |
87,557
+22,721
| +35% | +$649K |
|
2770
Oil States International
OIS
$539M
| $2.24M | ﹤0.01% |
576,876
-20,119
| -3% | -$96.1K |
|
2771
Sierra Bancorp
BSRR
$532M
| $2.24M | ﹤0.01% |
113,358
+4,695
| +4% | +$101K |
|
2772
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $2.24M | ﹤0.01% |
78,894
-14,793
| -16% | -$474K |
|
2773
Treace Medical Concepts
TMCI
$312M
| $2.24M | ﹤0.01% |
101,382
+21,089
| +26% | +$408K |
|
2774
Solid Power
SLDP
$552M
| $2.23M | ﹤0.01% |
424,919
+240,081
| +130% | +$1.52M |
|
2775
LendingTree
TREE
$458M
| $2.23M | ﹤0.01% |
93,679
+2,625
| +3% | +$102K |
|
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.