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 | |
|---|---|---|---|---|---|---|
2576
Waterstone Financial
WSBF
$382M
| $3.05M | ﹤0.01% |
188,823
+8,070
| +4% | +$142K |
|
2577
Playtika
PLTK
$957M
| $3.05M | ﹤0.01% |
324,748
-358,798
| -52% | -$4.14M |
|
2578
Zai Lab
ZLAB
$2.91B
| $3.04M | ﹤0.01% |
88,957
+6,367
| +8% | +$272K |
|
|
POSH
2579
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.04M | ﹤0.01% |
194,011
+27,171
| +16% | +$324K |
|
2580
Vishay Precision Group
VPG
$969M
| $3.04M | ﹤0.01% |
102,590
-5,241
| -5% | -$167K |
|
|
LAND
2581
Gladstone Land Corp
LAND
$358M
| $3.02M | ﹤0.01% |
166,746
+5,315
| +3% | +$124K |
|
2582
Centrus Energy
LEU
$3.79B
| $3.02M | ﹤0.01% |
73,661
+11,338
| +18% | +$436K |
|
2583
HBT Financial
HBT
$1.35B
| $3.02M | ﹤0.01% |
166,149
+6,634
| +4% | +$120K |
|
2584
Republic Bancorp
RBCAA
$1.92B
| $3.01M | ﹤0.01% |
78,724
+3,314
| +4% | +$147K |
|
2585
First Advantage
FA
$3.71B
| $3.01M | ﹤0.01% |
234,377
+27,139
| +13% | +$378K |
|
2586
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3M | ﹤0.01% |
102,821
-2,187
| -2% | -$64.9K |
|
2587
Stantec
STN
$8.41B
| $3M | ﹤0.01% |
68,494
-13,415
| -16% | -$632K |
|
2588
Omega Flex
OFLX
$289M
| $3M | ﹤0.01% |
32,386
+2,191
| +7% | +$239K |
|
2589
FuboTV Inc
FUBO
$307M
| $3M | ﹤0.01% |
70,394
+6,876
| +11% | +$295K |
|
2590
Motorcar Parts of America
MPAA
$236M
| $2.99M | ﹤0.01% |
196,209
+3,453
| +2% | +$50.6K |
|
2591
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.98M | ﹤0.01% |
64,601
+4,827
| +8% | +$252K |
|
2592
Vale
VALE
$58B
| $2.98M | ﹤0.01% |
223,483
-55,205
| -20% | -$726K |
|
2593
Ecovyst
ECVT
$1.14B
| $2.98M | ﹤0.01% |
352,613
+49,513
| +16% | +$471K |
|
2594
ARKO Corp
ARKO
$544M
| $2.96M | ﹤0.01% |
314,669
+16,021
| +5% | +$152K |
|
|
GOGL
2595
DELISTED
Golden Ocean Group
GOGL
| $2.95M | ﹤0.01% |
394,382
+39,445
| +11% | +$395K |
|
2596
UFP Technologies
UFPT
$2.49B
| $2.94M | ﹤0.01% |
34,196
+1,883
| +6% | +$165K |
|
2597
PubMatic
PUBM
$801M
| $2.94M | ﹤0.01% |
176,488
+25,628
| +17% | +$463K |
|
2598
PureCycle Technologies
PCT
$1.4B
| $2.93M | ﹤0.01% |
363,473
+47,232
| +15% | +$404K |
|
2599
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.93M | ﹤0.01% |
89,980
+40,649
| +82% | +$1.47M |
|
|
FBMS
2600
DELISTED
The First Bancshares, Inc.
FBMS
| $2.93M | ﹤0.01% |
98,026
+8,673
| +10% | +$259K |
|
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.