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 | |
|---|---|---|---|---|---|---|
2926
Erasca
ERAS
$6.31B
| $1.78M | ﹤0.01% |
228,344
+40,305
| +21% | +$325K |
|
2927
FRP Holdings
FRPH
$426M
| $1.77M | ﹤0.01% |
65,164
+4,220
| +7% | +$123K |
|
2928
Civista Bancshares
CIVB
$591M
| $1.76M | ﹤0.01% |
84,753
+5,200
| +7% | +$112K |
|
2929
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.76M | ﹤0.01% |
7,479
+1,026
| +16% | +$265K |
|
2930
AerSale
ASLE
$278M
| $1.75M | ﹤0.01% |
94,192
+5,777
| +7% | +$107K |
|
2931
Atea Pharmaceuticals
AVIR
$411M
| $1.75M | ﹤0.01% |
306,856
+36,812
| +14% | +$282K |
|
|
PNT
2932
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.74M | ﹤0.01% |
225,653
+21,159
| +10% | +$180K |
|
|
INBX
2933
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.74M | ﹤0.01% |
96,949
+14,202
| +17% | +$256K |
|
2934
Select Water Solutions
WTTR
$2.71B
| $1.74M | ﹤0.01% |
248,871
+24,638
| +11% | +$171K |
|
2935
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.73M | ﹤0.01% |
8,846
+232
| +3% | +$49.8K |
|
2936
Accel Entertainment
ACEL
$1.01B
| $1.71M | ﹤0.01% |
219,551
+19,212
| +10% | +$195K |
|
2937
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.71M | ﹤0.01% |
25,615
+4,895
| +24% | +$359K |
|
2938
Ocugen
OCGN
$454M
| $1.71M | ﹤0.01% |
959,953
+63,095
| +7% | +$157K |
|
2939
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.7M | ﹤0.01% |
33,608
+4,995
| +17% | +$263K |
|
2940
El Pollo Loco
LOCO
$472M
| $1.69M | ﹤0.01% |
189,901
+4,659
| +3% | +$43.8K |
|
2941
Workhorse Group
WKHS
$32.8M
| $1.69M | ﹤0.01% |
196
+27
| +16% | +$262K |
|
|
DX
2942
Dynex Capital
DX
$3.23B
| $1.69M | ﹤0.01% |
144,753
+29,633
| +26% | +$463K |
|
2943
iRadimed
IRMD
$1.1B
| $1.68M | ﹤0.01% |
55,999
+2,124
| +4% | +$74K |
|
2944
ING
ING
$102B
| $1.68M | ﹤0.01% |
197,430
+3,016
| +2% | +$28K |
|
2945
MeiraGTx Holdings
MGTX
$1.25B
| $1.68M | ﹤0.01% |
199,601
+47,095
| +31% | +$415K |
|
2946
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.67M | ﹤0.01% |
88,233
-10,058
| -10% | -$203K |
|
2947
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.67M | ﹤0.01% |
46,632
+16,053
| +52% | +$635K |
|
2948
Rackspace Technology
RXT
$1.08B
| $1.67M | ﹤0.01% |
408,379
+8,489
| +2% | +$49.3K |
|
2949
Farmers & Merchants Bancorp
FMAO
$484M
| $1.66M | ﹤0.01% |
61,809
+6,161
| +11% | +$184K |
|
|
SPNS
2950
DELISTED
Sapiens International
SPNS
| $1.66M | ﹤0.01% |
86,651
+10,292
| +13% | +$233K |
|
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.