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 | |
|---|---|---|---|---|---|---|
3551
Arena Group
AREN
$61.9M
| $464K | ﹤0.01% |
+35,465
| New | +$392K |
|
3552
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $464K | ﹤0.01% |
9,259
-1,247
| -12% | -$72.4K |
|
|
ALPN
3553
DELISTED
Alpine Immune Sciences Inc
ALPN
| $464K | ﹤0.01% |
64,480
+5,926
| +10% | +$48.8K |
|
3554
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $463K | ﹤0.01% |
13,438
+100
| +0.7% | +$3.79K |
|
3555
Dimensional International Value ETF
DFIV
$21.7B
| $461K | ﹤0.01% |
17,890
-50
| -0.3% | -$1.43K |
|
3556
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $458K | ﹤0.01% |
9,618
+980
| +11% | +$50.3K |
|
|
JBIO
3557
Jade Biosciences
JBIO
$1.48B
| $457K | ﹤0.01% |
787
+71
| +10% | +$47.4K |
|
|
GHL
3558
DELISTED
Greenhill & Co., Inc.
GHL
| $455K | ﹤0.01% |
76,555
+9,111
| +14% | +$71.8K |
|
3559
iShares US Industrials ETF
IYJ
$1.96B
| $454K | ﹤0.01% |
+5,412
| New | +$507K |
|
3560
1stdibs.com
DIBS
$163M
| $453K | ﹤0.01% |
71,948
+19,950
| +38% | +$129K |
|
3561
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $452K | ﹤0.01% |
5,695
+1,181
| +26% | +$99.6K |
|
3562
FTC Solar
FTCI
$38.8M
| $450K | ﹤0.01% |
15,210
+2,980
| +24% | +$124K |
|
3563
Jakks Pacific
JAKK
$288M
| $450K | ﹤0.01% |
23,278
+765
| +3% | +$15.7K |
|
3564
Quad
QUAD
$507M
| $450K | ﹤0.01% |
175,632
+19,756
| +13% | +$64.6K |
|
3565
Viant Technology
DSP
$264M
| $447K | ﹤0.01% |
106,311
+11,150
| +12% | +$54.6K |
|
|
KRON
3566
DELISTED
Kronos Bio
KRON
| $447K | ﹤0.01% |
133,537
+11,294
| +9% | +$51K |
|
3567
Lincoln Educational Services
LINC
$945M
| $447K | ﹤0.01% |
82,200
+1,026
| +1% | +$6.61K |
|
3568
PIMCO Dynamic Income Fund
PDI
$7.42B
| $445K | ﹤0.01% |
22,973
-10,261
| -31% | -$216K |
|
3569
WBI Power Factor High Dividend ETF
WBIY
$64M
| $445K | ﹤0.01% |
19,038
+4,398
| +30% | +$117K |
|
3570
Dakota Gold
DC
$841M
| $443K | ﹤0.01% |
145,170
+34,108
| +31% | +$126K |
|
3571
Graham Corp
GHM
$1.33B
| $443K | ﹤0.01% |
50,464
+780
| +2% | +$6.52K |
|
3572
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $443K | ﹤0.01% |
8,826
-84,764
| -91% | -$4.25M |
|
|
SBT
3573
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $443K | ﹤0.01% |
73,497
+4,887
| +7% | +$29K |
|
3574
Celularity
CELU
$20M
| $442K | ﹤0.01% |
19,113
+16,502
| +632% | +$501K |
|
3575
NextNav
NN
$3.25B
| $442K | ﹤0.01% |
+164,275
| New | +$476K |
|
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.