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 | |
|---|---|---|---|---|---|---|
3576
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $442K | ﹤0.01% |
12,274
-4,211
| -26% | -$176K |
|
3577
Duluth Holdings
DLTH
$151M
| $441K | ﹤0.01% |
62,544
+5,196
| +9% | +$46.4K |
|
3578
The RealReal
REAL
$1.36B
| $441K | ﹤0.01% |
293,593
+14,491
| +5% | +$35K |
|
3579
Lakeland Industries
LAKE
$119M
| $440K | ﹤0.01% |
38,092
-59
| -0.2% | -$842 |
|
3580
iShares MSCI Chile ETF
ECH
$1.03B
| $439K | ﹤0.01% |
18,280
-1,991
| -10% | -$51.8K |
|
|
VNET
3581
VNET Group
VNET
$2.11B
| $438K | ﹤0.01% |
79,651
+5,286
| +7% | +$27.8K |
|
|
TEAD
3582
Teads Holding Co
TEAD
$64.4M
| $437K | ﹤0.01% |
119,658
+25,215
| +27% | +$123K |
|
3583
Outlook Therapeutics
OTLK
$166M
| $437K | ﹤0.01% |
17,895
+1,298
| +8% | +$30.2K |
|
3584
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $437K | ﹤0.01% |
23,116
+3,034
| +15% | +$63.5K |
|
3585
Union Bankshares
UNB
$120M
| $436K | ﹤0.01% |
19,246
+378
| +2% | +$9.72K |
|
3586
Actinium Pharmaceuticals
ATNM
$30.2M
| $435K | ﹤0.01% |
59,011
+8,218
| +16% | +$51.1K |
|
|
STRS
3587
DELISTED
STRATUS PPTYS INC
STRS
| $434K | ﹤0.01% |
18,627
+1,563
| +9% | +$49.3K |
|
3588
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $434K | ﹤0.01% |
8,588
+2,240
| +35% | +$113K |
|
|
APPH
3589
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $434K | ﹤0.01% |
220,687
+23,546
| +12% | +$76.2K |
|
3590
Lee Enterprises
LEE
$182M
| $433K | ﹤0.01% |
24,605
-1,794
| -7% | -$33.4K |
|
|
NREF
3591
NexPoint Real Estate Finance
NREF
$317M
| $433K | ﹤0.01% |
28,886
+3,395
| +13% | +$69.7K |
|
|
NETI
3592
DELISTED
Eneti Inc.
NETI
| $433K | ﹤0.01% |
64,883
+14,538
| +29% | +$103K |
|
3593
Ardelyx
ARDX
$1.03B
| $432K | ﹤0.01% |
363,314
+48,535
| +15% | +$46.2K |
|
3594
Citizens Community Bancorp
CZWI
$200M
| $431K | ﹤0.01% |
35,415
+221
| +0.6% | +$2.86K |
|
3595
Karat Packaging
KRT
$962M
| $431K | ﹤0.01% |
26,971
+3,899
| +17% | +$70.6K |
|
3596
iShares MSCI Mexico ETF
EWW
$1.87B
| $428K | ﹤0.01% |
9,667
-1,021
| -10% | -$47K |
|
|
FFAI
3597
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
3598
Eastern Company
EML
$154M
| $425K | ﹤0.01% |
24,493
+425
| +2% | +$8.62K |
|
3599
RLX Technology
RLX
$2.44B
| $421K | ﹤0.01% |
400,783
+14,296
| +4% | +$21.9K |
|
3600
Commercial Vehicle Group
CVGI
$128M
| $419K | ﹤0.01% |
92,956
+1,233
| +1% | +$7.89K |
|
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.