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 | 22.74% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
UMB Financial
UMBF
$11.4B
| $57.4M | 0.01% |
680,612
-4,354
| -0.6% | -$394K |
|
|
NATI
877
DELISTED
National Instruments Corp
NATI
| $57.1M | 0.01% |
1,512,926
+25,250
| +2% | +$954K |
|
|
B
878
Barrick Mining
B
$67.3B
| $57.1M | 0.01% |
3,683,087
-1,868,081
| -34% | -$29.5M |
|
879
Acuity Brands
AYI
$10.8B
| $57M | 0.01% |
361,682
+214
| +0.1% | +$36.2K |
|
|
P
880
Everpure Inc
P
$39B
| $56.9M | 0.01% |
2,077,222
+423,579
| +26% | +$12M |
|
881
Elastic
ESTC
$8.94B
| $56.7M | 0.01% |
790,603
-168,432
| -18% | -$13.4M |
|
882
Burlington
BURL
$22.4B
| $56.7M | 0.01% |
506,621
+236,001
| +87% | +$34.4M |
|
883
Ally Financial
ALLY
$13.6B
| $56.6M | 0.01% |
2,034,879
+261,424
| +15% | +$8.68M |
|
|
CIVI
884
DELISTED
Civitas Resources
CIVI
| $56.4M | 0.01% |
983,592
-103,967
| -10% | -$6.12M |
|
885
American Homes 4 Rent
AMH
$12.2B
| $56.3M | 0.01% |
1,716,549
+256,733
| +18% | +$9.27M |
|
886
Patterson-UTI
PTEN
$4.16B
| $55.9M | 0.01% |
4,788,900
+165,201
| +4% | +$2.36M |
|
887
Sea Limited
SE
$75.5B
| $55.9M | 0.01% |
997,537
-209,256
| -17% | -$14.6M |
|
888
Alkermes
ALKS
$8.44B
| $55.7M | 0.01% |
2,496,157
-8,738
| -0.3% | -$227K |
|
889
Cabot Corp
CBT
$4.45B
| $55.7M | 0.01% |
872,100
+18,271
| +2% | +$1.29M |
|
890
Saic
SAIC
$5.35B
| $55.6M | 0.01% |
629,032
-65,223
| -9% | -$6.07M |
|
891
Primerica
PRI
$9.62B
| $55.6M | 0.01% |
450,067
-14,620
| -3% | -$1.85M |
|
|
TXNM
892
TXNM Energy Inc
TXNM
$5.91B
| $55.6M | 0.01% |
1,214,884
-67,680
| -5% | -$3.22M |
|
893
Kilroy Realty
KRC
$4.22B
| $55.5M | 0.01% |
1,318,681
-36,364
| -3% | -$1.83M |
|
894
Medpace
MEDP
$16.2B
| $55.5M | 0.01% |
353,159
+50,881
| +17% | +$8.12M |
|
895
Sunrun
RUN
$2.37B
| $55.5M | 0.01% |
2,011,417
+77,769
| +4% | +$2.42M |
|
896
Peloton Interactive
PTON
$2.44B
| $55.3M | 0.01% |
7,977,078
-402,889
| -5% | -$4.1M |
|
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $55.2M | 0.01% |
595,117
-1,523
| -0.3% | -$158K |
|
898
WEX
WEX
$6.48B
| $55.2M | 0.01% |
434,824
-150,860
| -26% | -$23.7M |
|
899
Valley National Bancorp
VLY
$8.3B
| $55.2M | 0.01% |
5,107,919
+142,817
| +3% | +$1.65M |
|
|
ETRN
900
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $55.1M | 0.01% |
7,371,190
+494,733
| +7% | +$4.14M |
|
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.