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 | |
|---|---|---|---|---|---|---|
|
DOOR
2026
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.04M | ﹤0.01% |
112,847
-3,814
| -3% | -$317K |
|
2027
Heartland Express
HTLD
$989M
| $8.04M | ﹤0.01% |
561,555
+16,283
| +3% | +$245K |
|
2028
Bumble
BMBL
$358M
| $8.03M | ﹤0.01% |
373,824
+35,901
| +11% | +$1.06M |
|
2029
Myers Industries
MYE
$1.24B
| $8.03M | ﹤0.01% |
487,662
+18,625
| +4% | +$384K |
|
2030
Innoviva
INVA
$1.53B
| $8M | ﹤0.01% |
688,969
+14,371
| +2% | +$197K |
|
|
ISEE
2031
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.99M | ﹤0.01% |
445,157
+60,200
| +16% | +$790K |
|
|
ABTX
2032
DELISTED
Allegiance Bancshares
ABTX
| $7.99M | ﹤0.01% |
191,840
+4,429
| +2% | +$189K |
|
2033
BioLife Solutions
BLFS
$1.72B
| $7.98M | ﹤0.01% |
350,690
+15,206
| +5% | +$325K |
|
2034
Relmada Therapeutics
RLMD
$512M
| $7.96M | ﹤0.01% |
214,876
-27,143
| -11% | -$752K |
|
|
BFS
2035
Saul Centers
BFS
$860M
| $7.95M | ﹤0.01% |
212,066
+4,717
| +2% | +$217K |
|
2036
Corsair Gaming
CRSR
$1.41B
| $7.95M | ﹤0.01% |
700,182
+169,183
| +32% | +$2.43M |
|
|
RWT
2037
Redwood Trust
RWT
$604M
| $7.94M | ﹤0.01% |
1,384,036
+45,868
| +3% | +$355K |
|
2038
John B. Sanfilippo & Son
JBSS
$1.01B
| $7.94M | ﹤0.01% |
104,869
+3,721
| +4% | +$281K |
|
|
SNBR
2039
DELISTED
Sleep Number
SNBR
| $7.93M | ﹤0.01% |
234,670
+1,708
| +0.7% | +$68.5K |
|
2040
Sprinklr
CXM
$1.61B
| $7.92M | ﹤0.01% |
859,562
-177,241
| -17% | -$2M |
|
2041
Golar LNG
GLNG
$5.36B
| $7.91M | ﹤0.01% |
317,264
+29,418
| +10% | +$734K |
|
2042
Sinclair Inc
SBGI
$1.07B
| $7.9M | ﹤0.01% |
436,845
+5,201
| +1% | +$115K |
|
2043
Red Rock Resorts
RRR
$3.76B
| $7.88M | ﹤0.01% |
230,057
-8,021
| -3% | -$304K |
|
2044
Helios Technologies
HLIO
$2.69B
| $7.87M | ﹤0.01% |
155,646
+10,103
| +7% | +$611K |
|
2045
CS Disco
LAW
$286M
| $7.87M | ﹤0.01% |
786,839
+353,335
| +82% | +$6.43M |
|
|
ONC
2046
BeOne Medicines Ltd
ONC
$39.3B
| $7.8M | ﹤0.01% |
57,839
+1,348
| +2% | +$231K |
|
2047
Duolingo
DUOL
$6.21B
| $7.79M | ﹤0.01% |
81,839
+4,973
| +6% | +$484K |
|
|
STR
2048
DELISTED
Sitio Royalties
STR
| $7.79M | ﹤0.01% |
352,426
+15,464
| +5% | +$401K |
|
|
ABB
2049
DELISTED
ABB Ltd
ABB
| $7.77M | ﹤0.01% |
302,923
-28,003
| -8% | -$787K |
|
2050
American Vanguard Corp
AVD
$62.5M
| $7.77M | ﹤0.01% |
415,538
+19,544
| +5% | +$407K |
|
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.