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 | |
|---|---|---|---|---|---|---|
|
MN
3051
DELISTED
MANNING & NAPIER, INC.
MN
| $1.37M | ﹤0.01% |
111,418
+6,553
| +6% | +$82.6K |
|
3052
Greene County Bancorp
GCBC
$595M
| $1.36M | ﹤0.01% |
47,690
+3,592
| +8% | +$94.2K |
|
3053
iShares Global Tech ETF
IXN
$9.42B
| $1.36M | ﹤0.01% |
32,338
-3,317
| -9% | -$161K |
|
3054
Cullinan Oncology
CGEM
$1.26B
| $1.36M | ﹤0.01% |
105,878
+13,574
| +15% | +$183K |
|
3055
Future Fuel
FF
$246M
| $1.35M | ﹤0.01% |
223,323
+7,617
| +4% | +$52.6K |
|
3056
iShares Micro-Cap ETF
IWC
$1.51B
| $1.35M | ﹤0.01% |
13,058
-12
| -0.1% | -$1.36K |
|
3057
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.35M | ﹤0.01% |
13,453
-2,713
| -17% | -$272K |
|
|
PTVE
3058
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.35M | ﹤0.01% |
154,166
+12,767
| +9% | +$133K |
|
|
TPIC
3059
DELISTED
TPI Composites
TPIC
| $1.34M | ﹤0.01% |
118,970
+13,578
| +13% | +$215K |
|
|
CMAX
3060
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.34M | ﹤0.01% |
6,302
+745
| +13% | +$151K |
|
3061
First Trust Energy AlphaDEX Fund
FXN
$393M
| $1.34M | ﹤0.01% |
85,722
+57,517
| +204% | +$940K |
|
3062
Ooma
OOMA
$572M
| $1.34M | ﹤0.01% |
108,798
+7,877
| +8% | +$97.7K |
|
3063
Hyliion Holdings
HYLN
$752M
| $1.33M | ﹤0.01% |
464,359
+68,704
| +17% | +$250K |
|
3064
TETRA Technologies
TTI
$1.25B
| $1.33M | ﹤0.01% |
371,342
-64,363
| -15% | -$254K |
|
3065
Protagonist Therapeutics
PTGX
$9.92B
| $1.33M | ﹤0.01% |
158,059
+15,988
| +11% | +$151K |
|
3066
C4 Therapeutics
CCCC
$504M
| $1.33M | ﹤0.01% |
151,836
+18,332
| +14% | +$190K |
|
3067
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.33M | ﹤0.01% |
24,502
+17,614
| +256% | +$1.05M |
|
3068
Quanterix
QTRX
$125M
| $1.33M | ﹤0.01% |
120,638
-691,896
| -85% | -$8.8M |
|
3069
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.33M | ﹤0.01% |
+37,001
| New | +$1.43M |
|
|
CONN
3070
DELISTED
Conn's Inc.
CONN
| $1.33M | ﹤0.01% |
187,519
-10,744
| -5% | -$102K |
|
3071
Global Water Resources
GWRS
$249M
| $1.32M | ﹤0.01% |
112,964
+6,522
| +6% | +$88.8K |
|
3072
Vanguard US Multifactor ETF
VFMF
$932M
| $1.32M | ﹤0.01% |
15,095
+812
| +6% | +$77K |
|
3073
Zegna
ZGN
$3.71B
| $1.32M | ﹤0.01% |
123,016
+18,154
| +17% | +$194K |
|
|
ONTF
3074
DELISTED
ON24
ONTF
| $1.32M | ﹤0.01% |
150,200
+25,733
| +21% | +$246K |
|
3075
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.32M | ﹤0.01% |
16,429
+9,169
| +126% | +$816K |
|
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.