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 | |
|---|---|---|---|---|---|---|
2876
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
| $1.93M | ﹤0.01% |
39,662
+3,336
| +9% | +$181K |
|
2877
Intrepid Potash
IPI
$489M
| $1.93M | ﹤0.01% |
48,883
+6,062
| +14% | +$263K |
|
2878
Clarus
CLAR
$139M
| $1.93M | ﹤0.01% |
143,242
-54,751
| -28% | -$1.07M |
|
2879
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.93M | ﹤0.01% |
80,342
| – | – |
|
2880
Orrstown Financial Services
ORRF
$852M
| $1.93M | ﹤0.01% |
80,523
+3,278
| +4% | +$83.5K |
|
|
DICE
2881
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.92M | ﹤0.01% |
94,864
+23,453
| +33% | +$427K |
|
|
VVNT
2882
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.92M | ﹤0.01% |
291,686
+28,604
| +11% | +$160K |
|
2883
Caribou Biosciences
CRBU
$158M
| $1.91M | ﹤0.01% |
181,471
+34,286
| +23% | +$319K |
|
2884
Adicet Bio
ACET
$77.5M
| $1.91M | ﹤0.01% |
8,406
+1,217
| +17% | +$309K |
|
2885
B2Gold
BTG
$6.78B
| $1.91M | ﹤0.01% |
594,259
+18,543
| +3% | +$61.1K |
|
|
GRFS
2886
Grifois
GRFS
$5.33B
| $1.91M | ﹤0.01% |
309,829
-40,785
| -12% | -$363K |
|
|
SMMF
2887
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.91M | ﹤0.01% |
70,784
+4,534
| +7% | +$130K |
|
2888
BrightView Holdings
BV
$1.1B
| $1.9M | ﹤0.01% |
239,396
+13,797
| +6% | +$147K |
|
2889
Alkami Technology
ALKT
$2.2B
| $1.9M | ﹤0.01% |
126,118
+30,013
| +31% | +$437K |
|
|
TRTX
2890
TPG RE Finance Trust
TRTX
$612M
| $1.9M | ﹤0.01% |
271,062
+28,946
| +12% | +$275K |
|
2891
Oscar Health
OSCR
$10.1B
| $1.9M | ﹤0.01% |
379,967
+88,029
| +30% | +$514K |
|
|
GRP.U
2892
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.89M | ﹤0.01% |
38,977
-3,918
| -9% | -$229K |
|
|
JKS
2893
JinkoSolar
JKS
$867M
| $1.89M | ﹤0.01% |
34,138
-748
| -2% | -$45.9K |
|
2894
Information Services Group
III
$251M
| $1.89M | ﹤0.01% |
397,070
+18,110
| +5% | +$113K |
|
2895
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.89M | ﹤0.01% |
85,260
+1,539
| +2% | +$37.4K |
|
2896
IDT Corp
IDT
$1.65B
| $1.89M | ﹤0.01% |
75,944
+642
| +0.9% | +$16.5K |
|
2897
Village Super Market
VLGEA
$636M
| $1.89M | ﹤0.01% |
97,589
+4,290
| +5% | +$94.7K |
|
2898
Five Star Bancorp
FSBC
$1.15B
| $1.88M | ﹤0.01% |
66,445
+13,755
| +26% | +$361K |
|
|
FORG
2899
DELISTED
ForgeRock, Inc.
FORG
| $1.88M | ﹤0.01% |
129,515
-14,591
| -10% | -$281K |
|
|
BELFB
2900
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.88M | ﹤0.01% |
74,466
+3,439
| +5% | +$80.8K |
|
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.