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 | |
|---|---|---|---|---|---|---|
3151
RGC Resources
RGCO
$225M
| $1.11M | ﹤0.01% |
52,643
+1,011
| +2% | +$21.1K |
|
3152
IES Holdings
IESC
$15.2B
| $1.11M | ﹤0.01% |
40,030
+2,280
| +6% | +$70.4K |
|
3153
Custom Truck One Source
CTOS
$2.38B
| $1.1M | ﹤0.01% |
189,335
+26,152
| +16% | +$163K |
|
3154
Build-A-Bear
BBW
$482M
| $1.1M | ﹤0.01% |
82,643
+6,320
| +8% | +$98.9K |
|
3155
AMES National
ATLO
$283M
| $1.1M | ﹤0.01% |
49,453
+899
| +2% | +$19.9K |
|
3156
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.1M | ﹤0.01% |
22,635
-729
| -3% | -$35.7K |
|
3157
LCNB Corp
LCNB
$278M
| $1.09M | ﹤0.01% |
69,063
+1,026
| +2% | +$15.9K |
|
3158
908 Devices
MASS
$423M
| $1.09M | ﹤0.01% |
66,160
-1,727
| -3% | -$33.5K |
|
|
DSKE
3159
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.09M | ﹤0.01% |
201,169
+11,493
| +6% | +$73.9K |
|
|
MGIC
3160
DELISTED
Magic Software Enterprises
MGIC
| $1.09M | ﹤0.01% |
69,852
+2,788
| +4% | +$49.9K |
|
|
RIDE
3161
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.09M | ﹤0.01% |
39,589
+6,712
| +20% | +$214K |
|
3162
Frontier Group Holdings
ULCC
$1.57B
| $1.09M | ﹤0.01% |
111,982
+13,394
| +14% | +$164K |
|
|
VCSA
3163
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.08M | ﹤0.01% |
17,666
+11,795
| +201% | +$818K |
|
3164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $1.08M | ﹤0.01% |
12,916
+7,825
| +154% | +$729K |
|
3165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.08M | ﹤0.01% |
17,452
+1,924
| +12% | +$124K |
|
|
CORZ
3166
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.08M | ﹤0.01% |
828,131
+220,532
| +36% | +$469K |
|
|
SFIX
3167
Stitch Fix
SFIX
$475M
| $1.08M | ﹤0.01% |
272,400
+28,478
| +12% | +$162K |
|
|
LOVE
3168
LoveSac
LOVE
$258M
| $1.07M | ﹤0.01% |
52,662
+5,779
| +12% | +$177K |
|
|
MLNK
3169
DELISTED
MeridianLink
MLNK
| $1.07M | ﹤0.01% |
65,894
+11,538
| +21% | +$201K |
|
|
CURO
3170
DELISTED
CURO Group Holdings Corp.
CURO
| $1.07M | ﹤0.01% |
267,154
+46,352
| +21% | +$299K |
|
3171
Fulcrum Therapeutics
FULC
$283M
| $1.07M | ﹤0.01% |
132,473
+28,053
| +27% | +$201K |
|
3172
EverCommerce
EVCM
$1.78B
| $1.07M | ﹤0.01% |
97,605
+19,218
| +25% | +$218K |
|
3173
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.07M | ﹤0.01% |
30,604
-3,246
| -10% | -$118K |
|
|
PVBC
3174
DELISTED
Provident Bancorp
PVBC
| $1.07M | ﹤0.01% |
74,559
+4,709
| +7% | +$70K |
|
3175
Red River Bancshares
RRBI
$680M
| $1.06M | ﹤0.01% |
21,470
+1,435
| +7% | +$75.6K |
|
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.