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 | |
|---|---|---|---|---|---|---|
3476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $570K | ﹤0.01% |
21,058
-1,287
| -6% | -$39.4K |
|
3477
Foghorn Therapeutics
FHTX
$394M
| $569K | ﹤0.01% |
66,237
+15,254
| +30% | +$196K |
|
3478
NextDecade
NEXT
$1.8B
| $565K | ﹤0.01% |
93,896
+9,814
| +12% | +$65.3K |
|
3479
HF Foods Group
HFFG
$97.6M
| $563K | ﹤0.01% |
145,435
+7,651
| +6% | +$37.9K |
|
|
MOMO
3480
Hello Group
MOMO
$867M
| $563K | ﹤0.01% |
121,829
+3,632
| +3% | +$17.4K |
|
|
VLTA
3481
DELISTED
Volta Inc.
VLTA
| $563K | ﹤0.01% |
465,584
+28,023
| +6% | +$56.8K |
|
3482
Blue Bird Corp
BLBD
$2.04B
| $561K | ﹤0.01% |
67,184
+5,480
| +9% | +$57.1K |
|
3483
Inspired Entertainment
INSE
$163M
| $561K | ﹤0.01% |
63,612
+6,620
| +12% | +$68.3K |
|
3484
Provident Financial
PROV
$113M
| $556K | ﹤0.01% |
39,206
+486
| +1% | +$7.07K |
|
|
VIEW
3485
DELISTED
View, Inc. Class A Common Stock
VIEW
| $554K | ﹤0.01% |
6,893
+572
| +9% | +$65K |
|
3486
Invivyd
IVVD
$202M
| $549K | ﹤0.01% |
175,499
+34,666
| +25% | +$138K |
|
|
VPU
3487
Vanguard Utilities ETF
VPU
$8.52B
| $548K | ﹤0.01% |
3,856
+1,980
| +106% | +$316K |
|
|
CNVY
3488
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $547K | ﹤0.01% |
52,035
+5,210
| +11% | +$54.6K |
|
3489
Absci
ABSI
$1.62B
| $546K | ﹤0.01% |
174,245
+48,204
| +38% | +$177K |
|
3490
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $546K | ﹤0.01% |
12,641
-469
| -4% | -$21.5K |
|
3491
Lloyds Banking Group
LYG
$90B
| $542K | ﹤0.01% |
302,685
+20,531
| +7% | +$42.6K |
|
3492
Adasina Social Justice All Cap Global ETF
JSTC
$307M
| $541K | ﹤0.01% |
+40,250
| New | +$596K |
|
3493
Safe Bulkers
SB
$760M
| $541K | ﹤0.01% |
218,876
+25,433
| +13% | +$86K |
|
|
CVLY
3494
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $540K | ﹤0.01% |
28,627
+496
| +2% | +$10.4K |
|
3495
Tango Therapeutics
TNGX
$4.31B
| $537K | ﹤0.01% |
148,196
+13,812
| +10% | +$59K |
|
|
AKTS
3496
DELISTED
Akoustis Technologies Inc
AKTS
| $537K | ﹤0.01% |
180,803
+11,267
| +7% | +$45.8K |
|
3497
iShares MSCI Poland ETF
EPOL
$813M
| $536K | ﹤0.01% |
49,801
-1
| -0% | -$13 |
|
3498
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $535K | ﹤0.01% |
22,858
+622
| +3% | +$15.1K |
|
|
CTV
3499
DELISTED
Innovid Corp.
CTV
| $535K | ﹤0.01% |
197,455
+141,357
| +252% | +$403K |
|
3500
iShares Dow Jones US ETF
IYY
$3.09B
| $533K | ﹤0.01% |
6,081
-54
| -0.9% | -$5.26K |
|
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.