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 | |
|---|---|---|---|---|---|---|
|
ALBO
2951
DELISTED
Albireo Pharma Inc
ALBO
| $1.66M | ﹤0.01% |
85,722
-1,402
| -2% | -$29K |
|
2952
Utah Medical Products
UTMD
$226M
| $1.65M | ﹤0.01% |
19,324
+1,250
| +7% | +$110K |
|
2953
Telos
TLS
$339M
| $1.65M | ﹤0.01% |
185,245
-39,572
| -18% | -$365K |
|
2954
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.65M | ﹤0.01% |
9,657
-243
| -2% | -$46K |
|
2955
Beazer Homes USA
BZH
$872M
| $1.65M | ﹤0.01% |
170,328
+10,486
| +7% | +$144K |
|
2956
Bassett Furniture
BSET
$166M
| $1.64M | ﹤0.01% |
104,856
+6,258
| +6% | +$126K |
|
2957
Aviat Networks
AVNW
$287M
| $1.64M | ﹤0.01% |
59,974
+1,232
| +2% | +$37K |
|
2958
Axogen
AXGN
$2.62B
| $1.64M | ﹤0.01% |
137,308
+12,170
| +10% | +$122K |
|
2959
Turning Point Brands
TPB
$1.75B
| $1.64M | ﹤0.01% |
77,102
+7,723
| +11% | +$191K |
|
|
YMAB
2960
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.63M | ﹤0.01% |
113,355
+10,698
| +10% | +$177K |
|
2961
Karyopharm Therapeutics
KPTI
$45.8M
| $1.63M | ﹤0.01% |
19,933
+841
| +4% | +$62.8K |
|
|
PSTL
2962
Postal Realty Trust
PSTL
$696M
| $1.63M | ﹤0.01% |
111,033
+7,335
| +7% | +$114K |
|
2963
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.62M | ﹤0.01% |
35,167
-48,410
| -58% | -$2.28M |
|
|
HTB
2964
HomeTrust Bancshares
HTB
$834M
| $1.62M | ﹤0.01% |
73,372
+5,903
| +9% | +$142K |
|
2965
Gevo
GEVO
$418M
| $1.62M | ﹤0.01% |
710,711
+86,251
| +14% | +$241K |
|
2966
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.62M | ﹤0.01% |
42,943
-19,767
| -32% | -$814K |
|
2967
iQIYI
IQ
$1.3B
| $1.62M | ﹤0.01% |
596,439
+36,348
| +6% | +$135K |
|
|
SCU
2968
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.62M | ﹤0.01% |
182,856
+28,291
| +18% | +$262K |
|
2969
AvePoint
AVPT
$2.85B
| $1.61M | ﹤0.01% |
402,668
+43,105
| +12% | +$203K |
|
2970
Cimpress
CMPR
$2.3B
| $1.61M | ﹤0.01% |
65,902
+9,039
| +16% | +$309K |
|
2971
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.61M | ﹤0.01% |
125,528
+4,891
| +4% | +$55.7K |
|
|
SOVO
2972
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.61M | ﹤0.01% |
113,224
+38,145
| +51% | +$558K |
|
2973
Honda
HMC
$41B
| $1.61M | ﹤0.01% |
74,398
+13,352
| +22% | +$337K |
|
|
SLGC
2974
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.6M | ﹤0.01% |
551,197
-4,810
| -0.9% | -$20.2K |
|
2975
Coastal Financial
CCB
$802M
| $1.59M | ﹤0.01% |
39,952
+2,517
| +7% | +$102K |
|
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.