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 | |
|---|---|---|---|---|---|---|
2976
Seres Therapeutics
MCRB
$45.6M
| $1.58M | ﹤0.01% |
12,340
+1,690
| +16% | +$173K |
|
|
EBTC
2977
DELISTED
Enterprise Bancorp
EBTC
| $1.58M | ﹤0.01% |
52,882
+3,520
| +7% | +$113K |
|
2978
Hyster-Yale Materials Handling
HY
$619M
| $1.58M | ﹤0.01% |
73,453
+1,198
| +2% | +$37.3K |
|
2979
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $1.58M | ﹤0.01% |
40,502
+599
| +2% | +$25.4K |
|
2980
MasterCraft Boat Holdings
MCFT
$605M
| $1.58M | ﹤0.01% |
83,802
+5,381
| +7% | +$124K |
|
2981
Alerus Financial
ALRS
$838M
| $1.58M | ﹤0.01% |
71,451
+5,038
| +8% | +$119K |
|
2982
South Plains Financial
SPFI
$859M
| $1.58M | ﹤0.01% |
57,251
+5,457
| +11% | +$142K |
|
2983
argenx
ARGX
$53.3B
| $1.58M | ﹤0.01% |
4,470
-1,124
| -20% | -$416K |
|
2984
FS KKR Capital
FSK
$3.42B
| $1.57M | ﹤0.01% |
92,907
+18,618
| +25% | +$388K |
|
|
LOGC
2985
DELISTED
ContextLogic
LOGC
| $1.57M | ﹤0.01% |
71,390
+8,142
| +13% | +$337K |
|
|
FIRY
2986
Firy Inc
FIRY
$148M
| $1.57M | ﹤0.01% |
76,917
+19,354
| +34% | +$546K |
|
|
KZR
2987
DELISTED
Kezar Life Sciences
KZR
| $1.57M | ﹤0.01% |
18,185
+3,387
| +23% | +$329K |
|
2988
Mitek Systems
MITK
$877M
| $1.56M | ﹤0.01% |
170,739
+7,488
| +5% | +$75.2K |
|
|
VTNR
2989
DELISTED
Vertex Energy, Inc
VTNR
| $1.56M | ﹤0.01% |
250,440
-12,994
| -5% | -$119K |
|
2990
Excelerate Energy
EE
$1.15B
| $1.56M | ﹤0.01% |
66,600
+4,655
| +8% | +$110K |
|
2991
Plains All American Pipeline
PAA
$16.9B
| $1.56M | ﹤0.01% |
147,852
+12,774
| +9% | +$143K |
|
2992
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.55M | ﹤0.01% |
58,205
-5,072
| -8% | -$135K |
|
2993
Costamare
CMRE
$1.77B
| $1.54M | ﹤0.01% |
172,106
+18,218
| +12% | +$201K |
|
2994
Inovio Pharmaceuticals
INO
$112M
| $1.54M | ﹤0.01% |
74,230
+13,930
| +23% | +$357K |
|
2995
MVB Financial
MVBF
$398M
| $1.53M | ﹤0.01% |
54,946
+5,049
| +10% | +$162K |
|
2996
Ondas Inc
ONDS
$5.26B
| $1.52M | ﹤0.01% |
412,124
+1,570
| +0.4% | +$7.39K |
|
2997
Nordic American Tanker
NAT
$1.42B
| $1.52M | ﹤0.01% |
570,398
+86,460
| +18% | +$230K |
|
2998
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.52M | ﹤0.01% |
54,162
+3,278
| +6% | +$100K |
|
2999
Dyne Therapeutics
DYN
$4.8B
| $1.52M | ﹤0.01% |
119,566
+10,065
| +9% | +$115K |
|
3000
ACNB Corp
ACNB
$660M
| $1.52M | ﹤0.01% |
50,453
+2,885
| +6% | +$96K |
|
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.