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 | |
|---|---|---|---|---|---|---|
|
BIG
2051
DELISTED
Big Lots, Inc.
BIG
| $7.77M | ﹤0.01% |
497,489
+12,046
| +2% | +$259K |
|
2052
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $7.75M | ﹤0.01% |
93,953
-489,959
| -84% | -$45.3M |
|
2053
Howard Hughes
HHH
$3.98B
| $7.74M | ﹤0.01% |
146,662
-9,877
| -6% | -$632K |
|
2054
CRISPR Therapeutics
CRSP
$5.18B
| $7.74M | ﹤0.01% |
118,444
+16,669
| +16% | +$1.21M |
|
2055
SunCoke Energy
SXC
$794M
| $7.71M | ﹤0.01% |
1,327,166
+29,563
| +2% | +$199K |
|
|
CSW
2056
CSW Industrials
CSW
$5.62B
| $7.68M | ﹤0.01% |
64,130
+5,081
| +9% | +$622K |
|
|
SAFE
2057
Safehold
SAFE
$1.08B
| $7.68M | ﹤0.01% |
170,349
+10,406
| +7% | +$723K |
|
2058
Marcus & Millichap
MMI
$1.2B
| $7.67M | ﹤0.01% |
234,053
+11,538
| +5% | +$436K |
|
|
NFBK
2059
DELISTED
Northfield Bancorp
NFBK
| $7.67M | ﹤0.01% |
536,085
+18,433
| +4% | +$267K |
|
|
SLCA
2060
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.66M | ﹤0.01% |
699,764
+33,811
| +5% | +$430K |
|
2061
Relay Therapeutics
RLAY
$4.35B
| $7.66M | ﹤0.01% |
342,252
+44,636
| +15% | +$979K |
|
2062
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.65M | ﹤0.01% |
128,822
+14,016
| +12% | +$957K |
|
|
INVX
2063
Innovex International
INVX
$2.18B
| $7.64M | ﹤0.01% |
391,384
-5,099
| -1% | -$118K |
|
2064
AbCellera Biologics
ABCL
$3.49B
| $7.63M | ﹤0.01% |
771,244
+81,706
| +12% | +$896K |
|
2065
Cars.com
CARS
$663M
| $7.61M | ﹤0.01% |
661,773
-8,546
| -1% | -$101K |
|
|
HA
2066
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.6M | ﹤0.01% |
578,148
-1,348
| -0.2% | -$20.6K |
|
|
CUTR
2067
DELISTED
Cutera, Inc.
CUTR
| $7.59M | ﹤0.01% |
166,343
+2,961
| +2% | +$135K |
|
2068
Braze
BRZE
$3.26B
| $7.58M | ﹤0.01% |
+217,770
| New | +$9.19M |
|
2069
Smartbird Inc
BIRD
$30.1M
| $7.58M | ﹤0.01% |
124,629
+111,522
| +851% | +$9.86M |
|
2070
Flex
FLEX
$46.6B
| $7.57M | ﹤0.01% |
603,323
-97,555
| -14% | -$1.25M |
|
|
AY
2071
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.55M | ﹤0.01% |
+286,961
| New | +$9.49M |
|
2072
Vanda Pharmaceuticals
VNDA
$316M
| $7.54M | ﹤0.01% |
763,605
+147,014
| +24% | +$1.55M |
|
|
EVRI
2073
DELISTED
Everi Holdings
EVRI
| $7.51M | ﹤0.01% |
462,842
-78,130
| -14% | -$1.44M |
|
2074
Mesa Laboratories
MLAB
$593M
| $7.49M | ﹤0.01% |
53,180
+336
| +0.6% | +$61.3K |
|
2075
Arbor Realty Trust
ABR
$950M
| $7.49M | ﹤0.01% |
651,234
+68,312
| +12% | +$1.01M |
|
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.