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 | |
|---|---|---|---|---|---|---|
3376
American Public Education
APEI
$826M
| $686K | ﹤0.01% |
75,033
-83,503
| -53% | -$1.04M |
|
3377
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $685K | ﹤0.01% |
15,540
-25,068
| -62% | -$1.13M |
|
3378
Vanguard Energy ETF
VDE
$10.4B
| $685K | ﹤0.01% |
6,753
+1,611
| +31% | +$171K |
|
3379
RxSight
RXST
$292M
| $683K | ﹤0.01% |
56,888
+5,614
| +11% | +$77.1K |
|
|
SRTA
3380
Strata Critical Medical Inc
SRTA
$533M
| $682K | ﹤0.01% |
169,150
+15,617
| +10% | +$80.2K |
|
|
RDNW
3381
RideNow Group
RDNW
$248M
| $682K | ﹤0.01% |
40,338
-6,019
| -13% | -$121K |
|
3382
Riverview Bancorp
RVSB
$106M
| $681K | ﹤0.01% |
107,164
+992
| +0.9% | +$6.8K |
|
3383
Janux Therapeutics
JANX
$978M
| $679K | ﹤0.01% |
50,093
+7,707
| +18% | +$103K |
|
3384
CleanSpark
CLSK
$2.96B
| $678K | ﹤0.01% |
213,178
+45,795
| +27% | +$198K |
|
3385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $677K | ﹤0.01% |
11,717
-328
| -3% | -$20.7K |
|
3386
ProShares Short S&P500
SH
$839M
| $676K | ﹤0.01% |
9,779
+2,812
| +40% | +$176K |
|
3387
Genie Energy
GNE
$380M
| $675K | ﹤0.01% |
72,189
+1
| +0% | +$10 |
|
3388
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $674K | ﹤0.01% |
12,314
-80
| -0.6% | -$4.85K |
|
3389
ENI
E
$79.1B
| $673K | ﹤0.01% |
31,805
+780
| +3% | +$18K |
|
3390
Rigel Pharmaceuticals
RIGL
$762M
| $671K | ﹤0.01% |
56,871
+4,510
| +9% | +$61K |
|
3391
Hamilton Beach Brands
HBB
$443M
| $670K | ﹤0.01% |
57,441
+1,723
| +3% | +$20.5K |
|
3392
Caesarstone
CSTE
$104M
| $668K | ﹤0.01% |
71,743
+5,943
| +9% | +$57.2K |
|
3393
ALX Oncology
ALXO
$278M
| $667K | ﹤0.01% |
69,720
+6,620
| +10% | +$77.2K |
|
3394
ProFrac Holding
ACDC
$936M
| $666K | ﹤0.01% |
43,800
+33,315
| +318% | +$600K |
|
3395
Vertex
VERX
$2.15B
| $666K | ﹤0.01% |
48,673
+5,461
| +13% | +$69.2K |
|
3396
TPG
TPG
$8.86B
| $665K | ﹤0.01% |
23,900
+8,418
| +54% | +$243K |
|
3397
iShares MSCI Philippines ETF
EPHE
$146M
| $663K | ﹤0.01% |
30,030
| – | – |
|
3398
Third Coast Bancshares
TCBX
$758M
| $663K | ﹤0.01% |
38,713
+6,939
| +22% | +$136K |
|
|
MKFG
3399
DELISTED
Markforged Holding Corporation
MKFG
| $663K | ﹤0.01% |
33,514
+5,459
| +19% | +$126K |
|
3400
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $662K | ﹤0.01% |
39,670
-5,875
| -13% | -$104K |
|
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.