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 | |
|---|---|---|---|---|---|---|
1676
Phillips Edison & Co
PECO
$5.21B
| $14.6M | ﹤0.01% |
519,717
+67,790
| +15% | +$2.23M |
|
1677
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $14.5M | ﹤0.01% |
151,261
-1,724
| -1% | -$175K |
|
1678
Xencor
XNCR
$1.74B
| $14.5M | ﹤0.01% |
557,087
+21,300
| +4% | +$610K |
|
|
FTCH
1679
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.4M | ﹤0.01% |
1,937,897
-61,236
| -3% | -$544K |
|
|
BECN
1680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.4M | ﹤0.01% |
263,751
-4,222
| -2% | -$239K |
|
1681
Upbound Group
UPBD
$1.14B
| $14.4M | ﹤0.01% |
822,972
+1,525
| +0.2% | +$38K |
|
1682
Hyatt Hotels
H
$17.1B
| $14.4M | ﹤0.01% |
177,827
-80,283
| -31% | -$6.83M |
|
|
EQC
1683
DELISTED
Equity Commonwealth
EQC
| $14.4M | ﹤0.01% |
590,399
+8,632
| +1% | +$232K |
|
1684
Construction Partners
ROAD
$6.9B
| $14.3M | ﹤0.01% |
546,489
-2,134
| -0.4% | -$56K |
|
1685
Sally Beauty Holdings
SBH
$1.54B
| $14.3M | ﹤0.01% |
1,135,367
+19,749
| +2% | +$274K |
|
|
SAGE
1686
DELISTED
Sage Therapeutics
SAGE
| $14.3M | ﹤0.01% |
364,129
+12,345
| +4% | +$477K |
|
1687
RELX
RELX
$60B
| $14.2M | ﹤0.01% |
583,878
-174,223
| -23% | -$4.73M |
|
1688
Astrana Health
ASTH
$2.02B
| $14.2M | ﹤0.01% |
363,698
+14,974
| +4% | +$685K |
|
1689
Fastly Inc
FSLY
$4.77B
| $14.1M | ﹤0.01% |
1,543,131
+329,911
| +27% | +$3.51M |
|
1690
StoneX
SNEX
$8.09B
| $14.1M | ﹤0.01% |
861,081
+17,350
| +2% | +$297K |
|
1691
Virtus Investment Partners
VRTS
$1.13B
| $14.1M | ﹤0.01% |
88,408
+2,437
| +3% | +$467K |
|
1692
Petco
WOOF
$805M
| $14.1M | ﹤0.01% |
1,261,827
-173,029
| -12% | -$2.53M |
|
1693
Vir Biotechnology
VIR
$1.56B
| $14.1M | ﹤0.01% |
730,087
+28,094
| +4% | +$714K |
|
|
SHCO
1694
DELISTED
Soho House & Co
SHCO
| $14.1M | ﹤0.01% |
2,981,893
-87,219
| -3% | -$547K |
|
1695
Maravai LifeSciences
MRVI
$849M
| $14.1M | ﹤0.01% |
551,176
-37,361
| -6% | -$937K |
|
1696
Pediatrix Medical
MD
$2.16B
| $14.1M | ﹤0.01% |
852,091
-29,071
| -3% | -$585K |
|
|
ALEX
1697
DELISTED
Alexander & Baldwin
ALEX
| $14M | ﹤0.01% |
845,939
+46,022
| +6% | +$846K |
|
1698
Ligand Pharmaceuticals
LGND
$5.87B
| $14M | ﹤0.01% |
260,560
-3,393
| -1% | -$199K |
|
1699
Shutterstock
SSTK
$210M
| $14M | ﹤0.01% |
278,100
+37,246
| +15% | +$2.14M |
|
1700
Digital Turbine
APPS
$1.51B
| $13.9M | ﹤0.01% |
966,161
+51,408
| +6% | +$983K |
|
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.