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 | |
|---|---|---|---|---|---|---|
|
CLPR
3276
Clipper Realty
CLPR
$53M
| $852K | ﹤0.01% |
122,269
+3,093
| +3% | +$25.9K |
|
3277
Ardmore Shipping
ASC
$681M
| $849K | ﹤0.01% |
92,885
+9,881
| +12% | +$88.1K |
|
3278
MarketWise
MKTW
$55.5M
| $846K | ﹤0.01% |
18,528
+16
| +0.1% | +$943 |
|
3279
Pure Cycle
PCYO
$273M
| $846K | ﹤0.01% |
101,277
+10,675
| +12% | +$110K |
|
3280
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $846K | ﹤0.01% |
24,896
-1,814
| -7% | -$68.2K |
|
3281
Cricut
CRCT
$1.24B
| $845K | ﹤0.01% |
91,238
+12,244
| +15% | +$89.8K |
|
|
PRTY
3282
DELISTED
Party City Holdco Inc.
PRTY
| $845K | ﹤0.01% |
535,163
-3,151,980
| -85% | -$5.29M |
|
3283
BayCom
BCML
$341M
| $844K | ﹤0.01% |
47,995
+3,302
| +7% | +$63.8K |
|
3284
Liberty Latin America Class A
LILA
$1.69B
| $843K | ﹤0.01% |
200,266
-15,275
| -7% | -$73.8K |
|
3285
Wipro
WIT
$19.4B
| $843K | ﹤0.01% |
357,972
+47,164
| +15% | +$122K |
|
|
XOMA
3286
DELISTED
Xoma
XOMA
| $840K | ﹤0.01% |
46,869
| – | – |
|
|
PETQ
3287
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $840K | ﹤0.01% |
121,778
-6,514
| -5% | -$87.8K |
|
3288
Immunovant
IMVT
$8.64B
| $835K | ﹤0.01% |
149,674
+8,241
| +6% | +$40.3K |
|
|
PFSW
3289
DELISTED
PFSweb, Inc.
PFSW
| $835K | ﹤0.01% |
89,501
+4,986
| +6% | +$51.4K |
|
3290
Purple Innovation
PRPL
$28.4M
| $831K | ﹤0.01% |
8,203
+1,357
| +20% | +$118K |
|
3291
Legacy Housing
LEGH
$692M
| $827K | ﹤0.01% |
48,258
+3,064
| +7% | +$48.6K |
|
|
GOEV
3292
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $824K | ﹤0.01% |
955
+189
| +25% | +$276K |
|
3293
Amplify Energy
AMPY
$200M
| $823K | ﹤0.01% |
125,227
+11,045
| +10% | +$75.1K |
|
3294
CarParts.com
PRTS
$48.7M
| $820K | ﹤0.01% |
15,865
+1,680
| +12% | +$122K |
|
3295
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $819K | ﹤0.01% |
31,122
-583
| -2% | -$17.3K |
|
|
NPKI
3296
NPK International
NPKI
$1.19B
| $817K | ﹤0.01% |
324,500
+25,571
| +9% | +$75.2K |
|
3297
Phathom Pharmaceuticals
PHAT
$743M
| $814K | ﹤0.01% |
73,520
+9,163
| +14% | +$87.3K |
|
3298
SelectQuote
SLQT
$126M
| $814K | ﹤0.01% |
1,115,312
+7,522
| +0.7% | +$12.5K |
|
3299
National Bankshares
NKSH
$271M
| $813K | ﹤0.01% |
24,062
+360
| +2% | +$11.8K |
|
3300
PLAYSTUDIOS Inc
MYPS
$67.3M
| $809K | ﹤0.01% |
231,684
+22,047
| +11% | +$84K |
|
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.