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 | |
|---|---|---|---|---|---|---|
2851
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $2.02M | ﹤0.01% |
61,173
-11,627
| -16% | -$429K |
|
2852
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.01M | ﹤0.01% |
41,726
-1,000
| -2% | -$54.1K |
|
|
WW
2853
DELISTED
WW International
WW
| $2.01M | ﹤0.01% |
511,982
+12,510
| +3% | +$75.8K |
|
2854
Hayward Holdings
HAYW
$3.21B
| $2.01M | ﹤0.01% |
226,613
-47,491
| -17% | -$558K |
|
|
VZIO
2855
DELISTED
VIZIO Holding Corp.
VZIO
| $2M | ﹤0.01% |
229,496
+42,696
| +23% | +$430K |
|
2856
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2M | ﹤0.01% |
18,181
+2,068
| +13% | +$228K |
|
2857
Peoples Financial Services
PFIS
$713M
| $2M | ﹤0.01% |
42,592
+791
| +2% | +$40.8K |
|
|
BORR
2858
Borr Drilling
BORR
$1.36B
| $1.99M | ﹤0.01% |
600,854
+220,956
| +58% | +$821K |
|
2859
Genco Shipping & Trading
GNK
$1.14B
| $1.99M | ﹤0.01% |
159,132
+8,784
| +6% | +$139K |
|
|
TSVT
2860
DELISTED
2seventy bio
TSVT
| $1.99M | ﹤0.01% |
137,038
+9,457
| +7% | +$140K |
|
2861
SI-BONE Inc
SIBN
$848M
| $1.99M | ﹤0.01% |
113,774
+14,354
| +14% | +$230K |
|
|
TDAY
2862
USA Today Co
TDAY
$1.04B
| $1.99M | ﹤0.01% |
1,297,797
-17,329
| -1% | -$42.1K |
|
2863
Northeast Bank
NBN
$1.16B
| $1.99M | ﹤0.01% |
54,114
+2,349
| +5% | +$92.2K |
|
2864
Microvision
MVIS
$52.6M
| $1.98M | ﹤0.01% |
36,484
+3,350
| +10% | +$237K |
|
2865
The Joint Corp
JYNT
$120M
| $1.97M | ﹤0.01% |
125,440
+2,197
| +2% | +$39.1K |
|
2866
MBIA
MBI
$262M
| $1.97M | ﹤0.01% |
214,258
+14,232
| +7% | +$169K |
|
|
NGM
2867
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.97M | ﹤0.01% |
150,629
+19,840
| +15% | +$300K |
|
2868
PCB Bancorp
PCB
$399M
| $1.97M | ﹤0.01% |
108,904
+5,058
| +5% | +$96.2K |
|
2869
Northrim BanCorp
NRIM
$605M
| $1.97M | ﹤0.01% |
189,368
+4,084
| +2% | +$41.9K |
|
2870
N-able
NABL
$654M
| $1.96M | ﹤0.01% |
212,730
+8,933
| +4% | +$87K |
|
2871
Home Bancorp
HBCP
$568M
| $1.96M | ﹤0.01% |
50,190
+1,891
| +4% | +$72.8K |
|
2872
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.95M | ﹤0.01% |
29,300
+3,484
| +13% | +$256K |
|
2873
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.95M | ﹤0.01% |
29,374
+14,121
| +93% | +$1.01M |
|
2874
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.95M | ﹤0.01% |
83,317
-590
| -0.7% | -$14.5K |
|
|
RAPT
2875
DELISTED
RAPT Therapeutics
RAPT
| $1.94M | ﹤0.01% |
10,082
+1,086
| +12% | +$205K |
|
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.