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 | |
|---|---|---|---|---|---|---|
3126
Energy Transfer Partners
ET
$72.4B
| $1.17M | ﹤0.01% |
105,824
-19,572
| -16% | -$218K |
|
|
KNTE
3127
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.16M | ﹤0.01% |
97,321
+8,792
| +10% | +$115K |
|
3128
Vuzix
VUZI
$227M
| $1.16M | ﹤0.01% |
200,622
+17,922
| +10% | +$138K |
|
3129
NLI Holdings
NL
$317M
| $1.16M | ﹤0.01% |
149,899
+7,670
| +5% | +$68K |
|
|
IMGO
3130
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.16M | ﹤0.01% |
77,034
+14,069
| +22% | +$228K |
|
|
BCOV
3131
DELISTED
Brightcove, Inc.
BCOV
| $1.16M | ﹤0.01% |
183,902
+11,946
| +7% | +$77.4K |
|
3132
MiMedx Group
MDXG
$615M
| $1.16M | ﹤0.01% |
403,335
+23,553
| +6% | +$83.7K |
|
|
INST
3133
DELISTED
Instructure Holdings, Inc.
INST
| $1.15M | ﹤0.01% |
51,746
+11,711
| +29% | +$273K |
|
|
RAD
3134
DELISTED
Rite Aid Corporation
RAD
| $1.15M | ﹤0.01% |
233,140
+3,632
| +2% | +$28.2K |
|
3135
Blue Ridge Bankshares
BRBS
$333M
| $1.14M | ﹤0.01% |
89,982
+5,632
| +7% | +$81.5K |
|
3136
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.14M | ﹤0.01% |
43,298
+20,990
| +94% | +$639K |
|
3137
Silvercrest Asset Management
SAMG
$78.4M
| $1.13M | ﹤0.01% |
69,327
+5,225
| +8% | +$93.2K |
|
3138
Value Line
VALU
$342M
| $1.13M | ﹤0.01% |
25,842
+816
| +3% | +$59.3K |
|
3139
Dream Finders Homes
DFH
$1.38B
| $1.13M | ﹤0.01% |
106,827
+8,629
| +9% | +$104K |
|
3140
HUTCHMED
HCM
$2.11B
| $1.13M | ﹤0.01% |
127,706
-17,075
| -12% | -$215K |
|
3141
DHI Group
DHX
$171M
| $1.13M | ﹤0.01% |
210,108
+10,881
| +5% | +$57K |
|
3142
Manitowoc
MTW
$746M
| $1.13M | ﹤0.01% |
145,968
+9,077
| +7% | +$91.9K |
|
3143
Hovnanian Enterprises
HOV
$786M
| $1.13M | ﹤0.01% |
31,647
+1,572
| +5% | +$69.6K |
|
3144
Coca-Cola Femsa
KOF
$22.8B
| $1.13M | ﹤0.01% |
19,268
-124
| -0.6% | -$7.39K |
|
3145
Ocular Therapeutix
OCUL
$2.17B
| $1.12M | ﹤0.01% |
270,610
+21,592
| +9% | +$109K |
|
|
MAGN
3146
Magnera Corp
MAGN
$436M
| $1.12M | ﹤0.01% |
27,758
-17,453
| -39% | -$1.21M |
|
3147
Arcturus Therapeutics
ARCT
$231M
| $1.12M | ﹤0.01% |
75,596
+6,711
| +10% | +$113K |
|
3148
Advantage Solutions
ADV
$416M
| $1.12M | ﹤0.01% |
20,988
+1,510
| +8% | +$139K |
|
3149
Upland Software
UPLD
$16.7M
| $1.11M | ﹤0.01% |
13,698
+1,069
| +8% | +$118K |
|
3150
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.11M | ﹤0.01% |
250,089
-75,666
| -23% | -$343K |
|
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.