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 | |
|---|---|---|---|---|---|---|
2776
Sana Biotechnology
SANA
$1.06B
| $2.23M | ﹤0.01% |
371,664
+62,182
| +20% | +$449K |
|
2777
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.23M | ﹤0.01% |
96,337
+4,724
| +5% | +$113K |
|
2778
iShares MSCI Thailand ETF
THD
$353M
| $2.21M | ﹤0.01% |
34,090
| – | – |
|
2779
Hingham Institution for Saving
HIFS
$680M
| $2.21M | ﹤0.01% |
8,817
+686
| +8% | +$201K |
|
2780
Organogenesis Holdings
ORGO
$230M
| $2.21M | ﹤0.01% |
682,601
+60,525
| +10% | +$273K |
|
|
IBDQ
2781
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.2M | ﹤0.01% |
91,248
+4,734
| +5% | +$117K |
|
2782
ImmunityBio
IBRX
$8.02B
| $2.19M | ﹤0.01% |
441,498
+83,140
| +23% | +$379K |
|
2783
NACCO Industries
NC
$322M
| $2.19M | ﹤0.01% |
46,595
+4,638
| +11% | +$202K |
|
2784
Target Hospitality
TH
$1.74B
| $2.19M | ﹤0.01% |
173,600
+52,565
| +43% | +$658K |
|
2785
Ducommun
DCO
$3.13B
| $2.19M | ﹤0.01% |
55,226
+4,053
| +8% | +$180K |
|
2786
Zeta Global
ZETA
$7.29B
| $2.19M | ﹤0.01% |
331,359
+252,626
| +321% | +$1.56M |
|
|
PAMT
2787
PAMT Corp
PAMT
$267M
| $2.19M | ﹤0.01% |
70,707
+2,362
| +3% | +$75K |
|
2788
Johnson Outdoors
JOUT
$505M
| $2.19M | ﹤0.01% |
42,604
+369
| +0.9% | +$23.1K |
|
2789
Blink Charging
BLNK
$85.9M
| $2.18M | ﹤0.01% |
123,066
+8,044
| +7% | +$165K |
|
2790
iShares US Energy ETF
IYE
$1.82B
| $2.17M | ﹤0.01% |
55,244
-235,600
| -81% | -$9.67M |
|
2791
MaxCyte
MXCT
$141M
| $2.17M | ﹤0.01% |
333,773
+63,691
| +24% | +$355K |
|
|
BRSP
2792
BrightSpire Capital
BRSP
$633M
| $2.17M | ﹤0.01% |
343,402
-4,606
| -1% | -$38K |
|
|
CTIC
2793
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.16M | ﹤0.01% |
371,489
-123,342
| -25% | -$769K |
|
2794
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.16M | ﹤0.01% |
42,973
-64,505
| -60% | -$3.24M |
|
2795
Nice
NICE
$5.99B
| $2.16M | ﹤0.01% |
11,473
-691
| -6% | -$144K |
|
2796
Stagwell
STGW
$2.23B
| $2.15M | ﹤0.01% |
309,896
+44,515
| +17% | +$287K |
|
2797
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.15M | ﹤0.01% |
59,952
-2,713
| -4% | -$109K |
|
2798
LSI Industries
LYTS
$913M
| $2.15M | ﹤0.01% |
279,553
-43,850
| -14% | -$305K |
|
2799
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.15M | ﹤0.01% |
48,737
-2,208
| -4% | -$108K |
|
|
NVTA
2800
DELISTED
Invitae Corporation
NVTA
| $2.15M | ﹤0.01% |
872,657
+137,758
| +19% | +$418K |
|
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.