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 | |
|---|---|---|---|---|---|---|
3101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.23M | ﹤0.01% |
57,864
-7,402
| -11% | -$174K |
|
3102
First Business Financial Services
FBIZ
$597M
| $1.22M | ﹤0.01% |
37,876
+2,196
| +6% | +$72.9K |
|
3103
iShares MSCI China ETF
MCHI
$6.16B
| $1.22M | ﹤0.01% |
28,765
+6,277
| +28% | +$310K |
|
3104
Cognyte Software
CGNT
$676M
| $1.22M | ﹤0.01% |
301,649
-15,161
| -5% | -$71.9K |
|
3105
Richardson Electronics
RELL
$301M
| $1.22M | ﹤0.01% |
80,604
+1,079
| +1% | +$17K |
|
|
BHR
3106
Braemar Hotels & Resorts
BHR
$139M
| $1.21M | ﹤0.01% |
282,015
+21,610
| +8% | +$110K |
|
3107
Hooker Furnishings Corp
HOFT
$160M
| $1.21M | ﹤0.01% |
89,543
+1,899
| +2% | +$30K |
|
3108
AXT Inc
AXTI
$5.19B
| $1.21M | ﹤0.01% |
179,888
+12,089
| +7% | +$95K |
|
|
BRDG
3109
DELISTED
Bridge Investment Group
BRDG
| $1.21M | ﹤0.01% |
83,103
+18,254
| +28% | +$295K |
|
3110
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.2M | ﹤0.01% |
26,203
| – | – |
|
3111
Destination XL Group
DXLG
$35.4M
| $1.2M | ﹤0.01% |
221,605
+38,760
| +21% | +$185K |
|
|
KALV
3112
DELISTED
KalVista Pharmaceuticals
KALV
| $1.2M | ﹤0.01% |
82,732
+9,597
| +13% | +$134K |
|
3113
Southern First Bancshares
SFST
$613M
| $1.2M | ﹤0.01% |
28,806
+2,433
| +9% | +$108K |
|
|
TPC
3114
Tutor Perini Cor
TPC
$5.09B
| $1.2M | ﹤0.01% |
217,255
+12,898
| +6% | +$97.9K |
|
3115
Instil Bio
TIL
$50.8M
| $1.19M | ﹤0.01% |
12,278
+2,516
| +26% | +$288K |
|
3116
Amneal Pharmaceuticals
AMRX
$6.17B
| $1.19M | ﹤0.01% |
587,856
+48,526
| +9% | +$136K |
|
3117
Aspen Aerogels
ASPN
$486M
| $1.19M | ﹤0.01% |
128,855
+33,216
| +35% | +$402K |
|
|
SKYT
3118
DELISTED
SkyWater Technology
SKYT
| $1.19M | ﹤0.01% |
155,277
+5,156
| +3% | +$60.8K |
|
|
AE
3119
DELISTED
Adams Resources & Energy Inc
AE
| $1.19M | ﹤0.01% |
39,865
+666
| +2% | +$20.5K |
|
|
INDT
3120
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.18M | ﹤0.01% |
22,472
+1,631
| +8% | +$98.5K |
|
3121
Tucows
TCX
$130M
| $1.18M | ﹤0.01% |
31,406
+2,750
| +10% | +$126K |
|
3122
Vermilion Energy
VET
$1.74B
| $1.17M | ﹤0.01% |
54,731
-8,792
| -14% | -$206K |
|
3123
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.17M | ﹤0.01% |
31,180
-336
| -1% | -$14K |
|
3124
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.17M | ﹤0.01% |
24,162
-4,317
| -15% | -$232K |
|
3125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.17M | ﹤0.01% |
53,721
+4,231
| +9% | +$102K |
|
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.