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 | 22.73% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $661K | ﹤0.01% |
16,202
+5,632
| +53% | +$252K |
|
3402
Golub Capital BDC
GBDC
$3.48B
| $661K | ﹤0.01% |
53,315
+8,493
| +19% | +$116K |
|
3403
Distribution Solutions Group
DSGR
$1.61B
| $660K | ﹤0.01% |
46,850
-10,412
| -18% | -$226K |
|
3404
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $660K | ﹤0.01% |
28,720
+621
| +2% | +$15.1K |
|
3405
FVCBankcorp
FVCB
$339M
| $659K | ﹤0.01% |
43,001
+3,636
| +9% | +$55.7K |
|
|
CRGE
3406
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $659K | ﹤0.01% |
+374,365
| New | +$1.07M |
|
3407
GrowGeneration
GRWG
$105M
| $658K | ﹤0.01% |
188,109
+14,467
| +8% | +$66.8K |
|
3408
Sight Sciences
SGHT
$456M
| $657K | ﹤0.01% |
103,368
+47,087
| +84% | +$398K |
|
3409
Gerdau
GGB
$9.48B
| $656K | ﹤0.01% |
182,934
+4,878
| +3% | +$17.7K |
|
3410
Tactile Systems Technology
TCMD
$555M
| $656K | ﹤0.01% |
84,182
-2,581
| -3% | -$21.5K |
|
|
CCRD
3411
DELISTED
CoreCard
CCRD
| $654K | ﹤0.01% |
30,020
+135
| +0.5% | +$3.17K |
|
3412
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $654K | ﹤0.01% |
13,283
+3,351
| +34% | +$165K |
|
3413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $653K | ﹤0.01% |
5,176
+1,054
| +26% | +$147K |
|
3414
NerdWallet
NRDS
$617M
| $653K | ﹤0.01% |
73,641
+19,052
| +35% | +$187K |
|
3415
Banco Santander
SAN
$211B
| $652K | ﹤0.01% |
281,201
-103,963
| -27% | -$260K |
|
3416
Veritone
VERI
$139M
| $652K | ﹤0.01% |
115,911
+3,583
| +3% | +$25.2K |
|
3417
MediaAlpha
MAX
$787M
| $651K | ﹤0.01% |
74,321
+7,316
| +11% | +$71.2K |
|
3418
Tenaris
TS
$26.6B
| $651K | ﹤0.01% |
25,184
+3,454
| +16% | +$91.4K |
|
3419
Full House Resorts
FLL
$83.5M
| $650K | ﹤0.01% |
115,619
+10,221
| +10% | +$65.9K |
|
3420
OP Bancorp
OPBK
$235M
| $650K | ﹤0.01% |
58,479
+855
| +1% | +$9.82K |
|
3421
ASE Group
ASX
$103B
| $649K | ﹤0.01% |
129,984
-7,191
| -5% | -$40.5K |
|
|
WHWK
3422
Whitehawk Therapeutics
WHWK
$269M
| $647K | ﹤0.01% |
45,775
+3,790
| +9% | +$49.8K |
|
3423
BARK
BARK
$96.3M
| $646K | ﹤0.01% |
17,748
+10,691
| +151% | +$395K |
|
|
NESR
3424
National Energy Services Reunited Corp
NESR
$3.62B
| $645K | ﹤0.01% |
108,586
+17,271
| +19% | +$116K |
|
3425
First Northwest Bancorp
FNWB
$107M
| $643K | ﹤0.01% |
39,952
+189
| +0.5% | +$3.08K |
|
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.