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 | |
|---|---|---|---|---|---|---|
2376
Virgin Galactic
SPCE
$503M
| $4.22M | ﹤0.01% |
44,766
+2,940
| +7% | +$377K |
|
2377
Central Garden & Pet Co
CENT
$2.74B
| $4.21M | ﹤0.01% |
146,058
+6,622
| +5% | +$221K |
|
|
CHUY
2378
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.21M | ﹤0.01% |
181,563
-26,317
| -13% | -$588K |
|
2379
QCR Holdings
QCRH
$1.74B
| $4.21M | ﹤0.01% |
82,619
+5,258
| +7% | +$294K |
|
2380
Origin Bancorp
OBK
$1.68B
| $4.19M | ﹤0.01% |
109,005
+9,311
| +9% | +$386K |
|
2381
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.19M | ﹤0.01% |
65,069
+4,404
| +7% | +$312K |
|
|
WOW
2382
DELISTED
WideOpenWest
WOW
| $4.17M | ﹤0.01% |
339,884
+26,815
| +9% | +$478K |
|
2383
Midland States Bancorp
MSBI
$693M
| $4.16M | ﹤0.01% |
176,659
+9,740
| +6% | +$251K |
|
|
FSR
2384
DELISTED
Fisker Inc.
FSR
| $4.16M | ﹤0.01% |
551,267
+47,768
| +9% | +$431K |
|
2385
Malibu Boats
MBUU
$576M
| $4.16M | ﹤0.01% |
86,624
+7,223
| +9% | +$426K |
|
|
HAPN
2386
Happen Inc
HAPN
$2.26B
| $4.15M | ﹤0.01% |
375,242
+43,292
| +13% | +$583K |
|
|
MGI
2387
DELISTED
MoneyGram International, Inc. New
MGI
| $4.14M | ﹤0.01% |
398,319
+26,657
| +7% | +$275K |
|
2388
Claros Mortgage Trust
CMTG
$257M
| $4.14M | ﹤0.01% |
352,511
+102,289
| +41% | +$1.76M |
|
|
KDNY
2389
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.14M | ﹤0.01% |
210,492
+17,710
| +9% | +$355K |
|
|
LGTY
2390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.14M | ﹤0.01% |
270,145
+20,054
| +8% | +$340K |
|
2391
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.12M | ﹤0.01% |
393,415
+240
| +0.1% | +$2.56K |
|
2392
RE/MAX Holdings
RMAX
$268M
| $4.12M | ﹤0.01% |
217,584
+9,062
| +4% | +$215K |
|
2393
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.11M | ﹤0.01% |
195,907
+3,914
| +2% | +$89.8K |
|
2394
Barrett Business Services
BBSI
$781M
| $4.11M | ﹤0.01% |
210,648
+8,096
| +4% | +$162K |
|
2395
FIGS
FIGS
$2.44B
| $4.11M | ﹤0.01% |
497,673
+59,667
| +14% | +$635K |
|
2396
Children's Place
PLCE
$54.3M
| $4.1M | ﹤0.01% |
132,876
+3,411
| +3% | +$143K |
|
2397
Globalstar
GSAT
$10.7B
| $4.09M | ﹤0.01% |
171,495
+25,273
| +17% | +$609K |
|
2398
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.09M | ﹤0.01% |
83,292
+44,666
| +116% | +$2.2M |
|
2399
Joby Aviation
JOBY
$7.83B
| $4.08M | ﹤0.01% |
943,183
+101,637
| +12% | +$557K |
|
2400
Genmab
GMAB
$19.6B
| $4.08M | ﹤0.01% |
127,045
-8,588
| -6% | -$302K |
|
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.