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 | |
|---|---|---|---|---|---|---|
|
LFG
1876
DELISTED
Archaea Energy Inc.
LFG
| $10.6M | ﹤0.01% |
589,523
+22,494
| +4% | +$396K |
|
1877
PennyMac Financial
PFSI
$4.05B
| $10.6M | ﹤0.01% |
247,412
+9,398
| +4% | +$491K |
|
1878
Caleres
CAL
$449M
| $10.6M | ﹤0.01% |
438,056
-5,455
| -1% | -$144K |
|
1879
Open Text
OTEX
$5.94B
| $10.6M | ﹤0.01% |
399,736
+13,145
| +3% | +$464K |
|
1880
ZTO Express
ZTO
$17.4B
| $10.5M | ﹤0.01% |
438,998
+24,943
| +6% | +$650K |
|
1881
Elbit Systems
ESLT
$36.7B
| $10.5M | ﹤0.01% |
55,310
+417
| +0.8% | +$90.1K |
|
1882
Tower Semiconductor
TSEM
$30B
| $10.5M | ﹤0.01% |
238,224
-540
| -0.2% | -$24.9K |
|
1883
Alight
ALIT
$372M
| $10.4M | ﹤0.01% |
71,079
+7,016
| +11% | +$1.08M |
|
1884
CBIZ
CBZ
$2.96B
| $10.4M | ﹤0.01% |
242,320
+17,470
| +8% | +$764K |
|
|
VTLE
1885
DELISTED
Vital Energy
VTLE
| $10.3M | ﹤0.01% |
164,386
+18,194
| +12% | +$1.29M |
|
|
HTLF
1886
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.3M | ﹤0.01% |
238,309
+7,631
| +3% | +$338K |
|
|
FACA.U
1887
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $10.3M | ﹤0.01% |
1,043,347
-809,784
| -44% | -$7.98M |
|
1888
Enerpac Tool Group
EPAC
$1.89B
| $10.3M | ﹤0.01% |
577,083
+743
| +0.1% | +$14.5K |
|
1889
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.2M | ﹤0.01% |
111,879
+101,555
| +984% | +$9.29M |
|
1890
Amphastar Pharmaceuticals
AMPH
$889M
| $10.2M | ﹤0.01% |
362,875
-2,971
| -0.8% | -$97K |
|
1891
Hertz
HTZ
$798M
| $10.2M | ﹤0.01% |
625,458
+92,454
| +17% | +$1.73M |
|
|
CCRN
1892
DELISTED
Cross Country Healthcare
CCRN
| $10.2M | ﹤0.01% |
358,849
-8,301
| -2% | -$213K |
|
1893
Under Armour Class C
UA
$2.26B
| $10.2M | ﹤0.01% |
1,704,753
+55,339
| +3% | +$433K |
|
|
XM
1894
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.2M | ﹤0.01% |
997,177
+398,207
| +66% | +$4.95M |
|
1895
Ryan Specialty Holdings
RYAN
$10.7B
| $10.1M | ﹤0.01% |
249,258
+30,083
| +14% | +$1.27M |
|
|
DNB
1896
DELISTED
Dun & Bradstreet
DNB
| $10.1M | ﹤0.01% |
816,979
+106,625
| +15% | +$1.58M |
|
1897
Emergent Biosolutions
EBS
$235M
| $10.1M | ﹤0.01% |
482,164
+390
| +0.1% | +$10.9K |
|
1898
Ginkgo Bioworks
DNA
$457M
| $10.1M | ﹤0.01% |
81,043
+7,278
| +10% | +$867K |
|
1899
Kadant
KAI
$3.95B
| $10.1M | ﹤0.01% |
60,592
+4,400
| +8% | +$819K |
|
1900
Enova International
ENVA
$6.61B
| $10.1M | ﹤0.01% |
344,521
+841
| +0.2% | +$28.2K |
|
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.