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 | |
|---|---|---|---|---|---|---|
4026
Gran Tierra Energy
GTE
$336M
| $93K | ﹤0.01% |
7,666
+2,261
| +42% | +$28.2K |
|
|
ZY
4027
DELISTED
Zymergen Inc. Common Stock
ZY
| $93K | ﹤0.01% |
+33,346
| New | +$80.9K |
|
4028
Acacia Research
ACTG
$449M
| $90K | ﹤0.01% |
22,253
-5,158
| -19% | -$23.8K |
|
|
CHMI
4029
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $90K | ﹤0.01% |
18,363
+1,544
| +9% | +$10.1K |
|
4030
Innodata
INOD
$2.03B
| $90K | ﹤0.01% |
29,776
+639
| +2% | +$2.79K |
|
|
TCN
4031
DELISTED
Tricon Residential Inc.
TCN
| $90K | ﹤0.01% |
10,378
-1
| -0% | -$11 |
|
|
HYPD
4032
Hyperion DeFi Inc
HYPD
$42.9M
| $89K | ﹤0.01% |
569
+11
| +2% | +$1.62K |
|
|
NBP
4033
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $89K | ﹤0.01% |
22,261
+1,596
| +8% | +$12.1K |
|
4034
Twin Disc
TWIN
$349M
| $89K | ﹤0.01% |
7,719
| – | – |
|
|
LYLT
4035
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $89K | ﹤0.01% |
73,611
-122,048
| -62% | -$317K |
|
4036
Omeros
OMER
$1.26B
| $88K | ﹤0.01% |
27,950
-3,225
| -10% | -$15K |
|
4037
TransAlta
TAC
$3.99B
| $88K | ﹤0.01% |
+10,011
| New | +$103K |
|
4038
VistaGen Therapeutics
VTGN
$11.8M
| $88K | ﹤0.01% |
19,303
-4,502
| -19% | -$44.6K |
|
4039
FTAI Infrastructure
FIP
$551M
| $87K | ﹤0.01% |
+36,114
| New | +$103K |
|
4040
CEL-SCI Corp
CVM
$26M
| $86K | ﹤0.01% |
920
-62
| -6% | -$7.47K |
|
4041
Equinox Gold
EQX
$13.1B
| $86K | ﹤0.01% |
23,636
+2,053
| +10% | +$7.99K |
|
|
HIMX
4042
Himax Technologies
HIMX
$2.56B
| $86K | ﹤0.01% |
17,859
-77
| -0.4% | -$491 |
|
|
HIL
4043
DELISTED
Hill International, Inc. Common Stock
HIL
| $86K | ﹤0.01% |
25,757
| – | – |
|
4044
Immunic
IMUX
$226M
| $85K | ﹤0.01% |
2,704
-1
| -0% | -$42 |
|
|
ISPO
4045
DELISTED
Inspirato
ISPO
| $85K | ﹤0.01% |
1,823
+856
| +89% | +$63.4K |
|
4046
Kopin
KOPN
$898M
| $85K | ﹤0.01% |
81,403
| – | – |
|
4047
Ultralife
ULBI
$124M
| $85K | ﹤0.01% |
17,782
| – | – |
|
4048
American Coastal Insurance
ACIC
$461M
| $84K | ﹤0.01% |
131,265
+2,451
| +2% | +$2.61K |
|
4049
IRIDEX
IRIX
$14.3M
| $84K | ﹤0.01% |
34,693
| – | – |
|
|
SAND
4050
DELISTED
Sandstorm Gold
SAND
| $84K | ﹤0.01% |
16,206
-532
| -3% | -$3.11K |
|
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.