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 | |
|---|---|---|---|---|---|---|
1801
Harmonic Inc
HLIT
$1.52B
| $12M | ﹤0.01% |
916,990
+68,400
| +8% | +$739K |
|
1802
Deluxe
DLX
$1.1B
| $12M | ﹤0.01% |
718,811
+35,629
| +5% | +$749K |
|
1803
Harmony Biosciences
HRMY
$2.22B
| $11.9M | ﹤0.01% |
269,402
+42,280
| +19% | +$2.06M |
|
|
CMRC
1804
Commerce.com Inc Series 1
CMRC
$181M
| $11.9M | ﹤0.01% |
805,595
+95,207
| +13% | +$1.63M |
|
1805
Dave & Buster's
PLAY
$354M
| $11.9M | ﹤0.01% |
384,197
+33,316
| +9% | +$1.25M |
|
1806
AtriCure
ATRC
$2.25B
| $11.9M | ﹤0.01% |
304,691
+37,682
| +14% | +$1.72M |
|
1807
ePlus
PLUS
$2.31B
| $11.9M | ﹤0.01% |
285,461
+5,883
| +2% | +$288K |
|
1808
Hamilton Lane
HLNE
$5.74B
| $11.8M | ﹤0.01% |
198,324
+14,250
| +8% | +$1.01M |
|
|
CPRX
1809
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.8M | ﹤0.01% |
916,396
+415,630
| +83% | +$4.93M |
|
1810
DNOW Inc
DNOW
$2.97B
| $11.7M | ﹤0.01% |
1,167,905
+51,923
| +5% | +$561K |
|
1811
Global Net Lease
GNL
$2.03B
| $11.7M | ﹤0.01% |
1,101,818
+36,820
| +3% | +$513K |
|
1812
The Greenbrier Companies
GBX
$1.41B
| $11.7M | ﹤0.01% |
482,409
+17,915
| +4% | +$540K |
|
1813
AdvanSix
ASIX
$460M
| $11.7M | ﹤0.01% |
364,517
-44,428
| -11% | -$1.6M |
|
|
BRKL
1814
DELISTED
Brookline Bancorp
BRKL
| $11.7M | ﹤0.01% |
1,003,941
-3,475
| -0.3% | -$46K |
|
1815
Wayfair
W
$13.9B
| $11.7M | ﹤0.01% |
359,002
+58,071
| +19% | +$3.07M |
|
1816
US Physical Therapy
USPH
$1.21B
| $11.7M | ﹤0.01% |
153,572
+4,078
| +3% | +$392K |
|
1817
M/I Homes
MHO
$3.85B
| $11.7M | ﹤0.01% |
321,772
+5,649
| +2% | +$244K |
|
|
LGF.A
1818
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.7M | ﹤0.01% |
1,568,391
+110,171
| +8% | +$1.05M |
|
1819
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.7M | ﹤0.01% |
236,416
+22,795
| +11% | +$1.15M |
|
1820
Encore Capital Group
ECPG
$2.2B
| $11.6M | ﹤0.01% |
255,772
+3,873
| +2% | +$223K |
|
1821
News Corp Class B
NWS
$17.9B
| $11.6M | ﹤0.01% |
752,897
-94,049
| -11% | -$1.6M |
|
1822
Alpha Metallurgical Resources
AMR
$2.11B
| $11.6M | ﹤0.01% |
84,745
+4,826
| +6% | +$671K |
|
1823
Liberty Global Class C
LBTYK
$3.49B
| $11.6M | ﹤0.01% |
701,860
+246,814
| +54% | +$5.23M |
|
1824
Agilysys
AGYS
$3.22B
| $11.5M | ﹤0.01% |
208,193
+894
| +0.4% | +$45.1K |
|
1825
Benchmark Electronics
BHE
$2.94B
| $11.5M | ﹤0.01% |
464,742
+11,789
| +3% | +$301K |
|
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.