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 | |
|---|---|---|---|---|---|---|
2001
New Fortress Energy
NFE
$92.6M
| $8.36M | ﹤0.01% |
191,231
+21,487
| +13% | +$1.08M |
|
|
RVNC
2002
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.35M | ﹤0.01% |
309,162
+50,198
| +19% | +$1.02M |
|
2003
OceanFirst Financial
OCFC
$1.91B
| $8.33M | ﹤0.01% |
446,714
+7,522
| +2% | +$150K |
|
|
SAVE
2004
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.32M | ﹤0.01% |
441,886
+36,638
| +9% | +$860K |
|
2005
Standard Motor Products
SMP
$870M
| $8.31M | ﹤0.01% |
255,739
+6,453
| +3% | +$257K |
|
2006
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $8.31M | ﹤0.01% |
57,943
+1,225
| +2% | +$195K |
|
2007
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $8.3M | ﹤0.01% |
143,658
+58,874
| +69% | +$3.45M |
|
2008
Enterprise Products Partners
EPD
$84B
| $8.29M | ﹤0.01% |
348,628
-7,576
| -2% | -$195K |
|
2009
Blend Labs
BLND
$352M
| $8.27M | ﹤0.01% |
3,740,619
+1,968,921
| +111% | +$5.59M |
|
|
FBRT
2010
Franklin BSP Realty Trust
FBRT
$670M
| $8.26M | ﹤0.01% |
766,512
+82,967
| +12% | +$1.14M |
|
2011
Shenandoah Telecom
SHEN
$735M
| $8.26M | ﹤0.01% |
485,019
+19,194
| +4% | +$409K |
|
2012
Newmark Group
NMRK
$2.76B
| $8.21M | ﹤0.01% |
1,018,893
-15,115
| -1% | -$156K |
|
2013
E.W. Scripps
SSP
$320M
| $8.21M | ﹤0.01% |
728,305
+25,483
| +4% | +$361K |
|
2014
Algonquin Power & Utilities
AQN
$4.53B
| $8.2M | ﹤0.01% |
751,823
+16,381
| +2% | +$222K |
|
2015
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $8.2M | ﹤0.01% |
80,002
+53,274
| +199% | +$5.87M |
|
|
PGRE
2016
DELISTED
Paramount Group
PGRE
| $8.19M | ﹤0.01% |
1,314,424
+3,766
| +0.3% | +$27.1K |
|
2017
StoneCo
STNE
$2.32B
| $8.17M | ﹤0.01% |
857,315
+28,443
| +3% | +$272K |
|
|
PR
2018
Permian Resources
PR
$18B
| $8.15M | ﹤0.01% |
1,198,844
+108,088
| +10% | +$747K |
|
|
FOCS
2019
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.15M | ﹤0.01% |
258,737
-18,782
| -7% | -$717K |
|
|
VMEO
2020
DELISTED
Vimeo
VMEO
| $8.15M | ﹤0.01% |
2,038,136
+516,409
| +34% | +$3.05M |
|
|
RC
2021
Ready Capital
RC
$306M
| $8.13M | ﹤0.01% |
801,559
+207,866
| +35% | +$2.69M |
|
2022
West Fraser Timber
WFG
$5.54B
| $8.08M | ﹤0.01% |
111,508
-16,467
| -13% | -$1.43M |
|
|
VISN
2023
Vistance Networks Inc
VISN
$2.66B
| $8.08M | ﹤0.01% |
877,144
+80,203
| +10% | +$769K |
|
2024
ATN International
ATNI
$488M
| $8.07M | ﹤0.01% |
209,158
-622
| -0.3% | -$28.2K |
|
2025
Varex Imaging
VREX
$779M
| $8.06M | ﹤0.01% |
381,160
+9,402
| +3% | +$206K |
|
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.