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 | |
|---|---|---|---|---|---|---|
1926
3D Systems Corp
DDD
$616M
| $9.52M | ﹤0.01% |
1,193,347
+65,254
| +6% | +$670K |
|
1927
NeoGenomics
NEO
$2.05B
| $9.5M | ﹤0.01% |
1,103,581
+50,410
| +5% | +$501K |
|
1928
Xometry
XMTR
$5.52B
| $9.5M | ﹤0.01% |
167,213
-481,967
| -74% | -$22.5M |
|
1929
The GEO Group
GEO
$4.11B
| $9.48M | ﹤0.01% |
1,231,537
+16,784
| +1% | +$124K |
|
1930
C3.ai
AI
$1.54B
| $9.47M | ﹤0.01% |
757,508
-60,750
| -7% | -$1.09M |
|
1931
Kaiser Aluminum
KALU
$2.97B
| $9.45M | ﹤0.01% |
154,075
-5,890
| -4% | -$433K |
|
1932
Archrock
AROC
$6.08B
| $9.44M | ﹤0.01% |
1,470,524
+13,378
| +0.9% | +$102K |
|
1933
GitLab
GTLB
$7.2B
| $9.42M | ﹤0.01% |
183,973
-43,149
| -19% | -$2.52M |
|
1934
Herbalife
HLF
$1.29B
| $9.4M | ﹤0.01% |
472,665
+33,711
| +8% | +$835K |
|
|
ESGR
1935
DELISTED
Enstar Group
ESGR
| $9.4M | ﹤0.01% |
55,430
+885
| +2% | +$173K |
|
1936
Customers Bancorp
CUBI
$2.82B
| $9.39M | ﹤0.01% |
318,579
+6,460
| +2% | +$229K |
|
1937
Vertiv
VRT
$113B
| $9.39M | ﹤0.01% |
966,367
-22,707
| -2% | -$255K |
|
1938
Matthews International
MATW
$725M
| $9.36M | ﹤0.01% |
417,519
+5,586
| +1% | +$145K |
|
1939
Pathward Financial
CASH
$1.8B
| $9.34M | ﹤0.01% |
283,363
+7,055
| +3% | +$253K |
|
1940
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $9.32M | ﹤0.01% |
555,333
+16,325
| +3% | +$288K |
|
|
SVC
1941
Service Properties Trust
SVC
$1.05B
| $9.3M | ﹤0.01% |
358,466
+7
| +0% | +$232 |
|
1942
Ethan Allen Interiors
ETD
$581M
| $9.3M | ﹤0.01% |
439,796
+10,207
| +2% | +$238K |
|
1943
Lazard
LAZ
$4.35B
| $9.27M | ﹤0.01% |
291,198
-13,937
| -5% | -$501K |
|
1944
RLJ Lodging Trust
RLJ
$1.67B
| $9.26M | ﹤0.01% |
915,152
+32,024
| +4% | +$384K |
|
1945
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.25M | ﹤0.01% |
210,031
+13,427
| +7% | +$610K |
|
1946
Fulgent Genetics
FLGT
$511M
| $9.19M | ﹤0.01% |
240,952
+10,342
| +4% | +$518K |
|
1947
Definitive Healthcare
DH
$68.2M
| $9.15M | ﹤0.01% |
588,735
-99,453
| -14% | -$2.19M |
|
|
NXGN
1948
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.13M | ﹤0.01% |
515,541
+9,705
| +2% | +$168K |
|
1949
United Parks & Resorts
PRKS
$2.04B
| $9.09M | ﹤0.01% |
199,709
+610
| +0.3% | +$30.4K |
|
1950
Agios Pharmaceuticals
AGIO
$2B
| $9.08M | ﹤0.01% |
320,959
+20,410
| +7% | +$547K |
|
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.