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 | |
|---|---|---|---|---|---|---|
|
GES
1826
DELISTED
Guess Inc
GES
| $11.5M | ﹤0.01% |
783,543
+1,089
| +0.1% | +$19.5K |
|
1827
Allegiant Air
ALGT
$2.34B
| $11.5M | ﹤0.01% |
157,401
-15,676
| -9% | -$1.62M |
|
|
CSR
1828
Centerspace
CSR
$938M
| $11.5M | ﹤0.01% |
170,477
+6,729
| +4% | +$534K |
|
1829
Brinker International
EAT
$10.2B
| $11.5M | ﹤0.01% |
458,994
+14,542
| +3% | +$393K |
|
1830
Towne Bank
TOWN
$3.5B
| $11.5M | ﹤0.01% |
427,275
+25,265
| +6% | +$725K |
|
1831
CoreCivic
CXW
$3.25B
| $11.4M | ﹤0.01% |
1,294,585
-65,086
| -5% | -$657K |
|
1832
iShares Global Clean Energy ETF
ICLN
$2.09B
| $11.4M | ﹤0.01% |
598,488
-4
| -0% | -$85 |
|
1833
NetEase
NTES
$80.1B
| $11.4M | ﹤0.01% |
150,549
-45,598
| -23% | -$4.01M |
|
1834
Imperial Oil
IMO
$64.5B
| $11.4M | ﹤0.01% |
262,927
-30,129
| -10% | -$1.38M |
|
1835
Chegg
CHGG
$87.5M
| $11.4M | ﹤0.01% |
539,811
+20,238
| +4% | +$419K |
|
|
PRA
1836
DELISTED
ProAssurance
PRA
| $11.4M | ﹤0.01% |
582,849
-5,014
| -0.9% | -$110K |
|
1837
XPEL
XPEL
$1.38B
| $11.4M | ﹤0.01% |
176,219
+27,066
| +18% | +$1.76M |
|
|
HTO
1838
H2O America
HTO
$2.67B
| $11.4M | ﹤0.01% |
197,144
+11,159
| +6% | +$719K |
|
1839
Hanmi Financial
HAFC
$962M
| $11.3M | ﹤0.01% |
477,503
+18,035
| +4% | +$443K |
|
|
UCTT
1840
Ultra Clean Holdings
UCTT
$3.85B
| $11.3M | ﹤0.01% |
438,964
+9,897
| +2% | +$303K |
|
1841
TTEC Holdings
TTEC
$77.9M
| $11.3M | ﹤0.01% |
254,727
+5,130
| +2% | +$305K |
|
|
AYX
1842
DELISTED
Alteryx Inc
AYX
| $11.2M | ﹤0.01% |
201,319
-6,250
| -3% | -$366K |
|
1843
Triumph Financial Inc
TFIN
$1.87B
| $11.2M | ﹤0.01% |
206,675
-12,980
| -6% | -$854K |
|
1844
Yext
YEXT
$594M
| $11.1M | ﹤0.01% |
2,498,814
+474,897
| +23% | +$2.2M |
|
1845
The Bancorp
TBBK
$2.84B
| $11.1M | ﹤0.01% |
506,532
+12,890
| +3% | +$299K |
|
1846
Donnelley Financial Solutions
DFIN
$1.2B
| $11.1M | ﹤0.01% |
301,169
-20,993
| -7% | -$787K |
|
|
TWO
1847
Two Harbors Investment
TWO
$1.27B
| $11.1M | ﹤0.01% |
838,066
-10,410
| -1% | -$202K |
|
|
ARI
1848
Apollo Commercial Real Estate
ARI
$876M
| $11.1M | ﹤0.01% |
1,340,829
+46,836
| +4% | +$537K |
|
1849
Employers Holdings
EIG
$875M
| $11.1M | ﹤0.01% |
322,112
+15,723
| +5% | +$617K |
|
1850
Acushnet Holdings
GOLF
$5.26B
| $11.1M | ﹤0.01% |
255,205
-13,892
| -5% | -$667K |
|
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.