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 | |
|---|---|---|---|---|---|---|
2126
Iovance Biotherapeutics
IOVA
$3.16B
| $6.81M | ﹤0.01% |
711,310
-155,446
| -18% | -$1.79M |
|
2127
Monarch Casino & Resort
MCRI
$2.22B
| $6.81M | ﹤0.01% |
121,382
+3,610
| +3% | +$221K |
|
|
UBA
2128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.8M | ﹤0.01% |
438,480
+15,610
| +4% | +$266K |
|
2129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.79M | ﹤0.01% |
194,910
-50
| -0% | -$1.97K |
|
2130
ProPetro Holding
PUMP
$1.49B
| $6.78M | ﹤0.01% |
842,569
+5,508
| +0.7% | +$49.2K |
|
2131
Stoneridge
SRI
$205M
| $6.77M | ﹤0.01% |
399,161
+2,775
| +0.7% | +$52.1K |
|
2132
International Seaways
INSW
$4.81B
| $6.76M | ﹤0.01% |
192,493
+12,027
| +7% | +$333K |
|
|
EMTL
2133
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $6.75M | ﹤0.01% |
175,672
+10,595
| +6% | +$437K |
|
2134
Haverty Furniture Companies
HVT
$449M
| $6.75M | ﹤0.01% |
271,095
+22,207
| +9% | +$602K |
|
|
TSE
2135
DELISTED
Trinseo
TSE
| $6.73M | ﹤0.01% |
367,472
-26,575
| -7% | -$832K |
|
2136
Autoliv
ALV
$8.94B
| $6.72M | ﹤0.01% |
100,868
-468
| -0.5% | -$36.3K |
|
2137
HealthStream
HSTM
$846M
| $6.72M | ﹤0.01% |
316,013
+8,048
| +3% | +$183K |
|
2138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.71M | ﹤0.01% |
91,671
-3,109
| -3% | -$252K |
|
2139
Usana Health Sciences
USNA
$247M
| $6.71M | ﹤0.01% |
119,708
+6,693
| +6% | +$442K |
|
2140
Crinetics Pharmaceuticals
CRNX
$8.99B
| $6.71M | ﹤0.01% |
341,482
+10,237
| +3% | +$209K |
|
|
RTL
2141
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.67M | ﹤0.01% |
1,133,433
+34,892
| +3% | +$258K |
|
2142
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.62M | ﹤0.01% |
51,517
-5,491
| -10% | -$778K |
|
|
PENG
2143
Penguin Solutions Inc
PENG
$3.27B
| $6.61M | ﹤0.01% |
416,563
+26,810
| +7% | +$489K |
|
2144
iShares US Infrastructure ETF
IFRA
$4.66B
| $6.61M | ﹤0.01% |
205,058
-75,374
| -27% | -$2.72M |
|
2145
Scansource
SCSC
$1.08B
| $6.61M | ﹤0.01% |
250,124
-927
| -0.4% | -$28K |
|
2146
PC Connection
CNXN
$2.05B
| $6.6M | ﹤0.01% |
146,360
+4,690
| +3% | +$221K |
|
2147
WisdomTree
WT
$3.46B
| $6.59M | ﹤0.01% |
1,408,170
-714,910
| -34% | -$3.66M |
|
2148
Cannae Holdings
CNNE
$635M
| $6.58M | ﹤0.01% |
318,219
+234
| +0.1% | +$5.04K |
|
|
COWN
2149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.57M | ﹤0.01% |
169,986
+16,946
| +11% | +$616K |
|
2150
Victory Capital Holdings
VCTR
$7.27B
| $6.55M | ﹤0.01% |
280,976
+11,677
| +4% | +$310K |
|
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.