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 | |
|---|---|---|---|---|---|---|
|
TCDA
3176
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.06M | ﹤0.01% |
101,234
+11,718
| +13% | +$128K |
|
3177
Nathan's Famous
NATH
$398M
| $1.06M | ﹤0.01% |
16,648
+360
| +2% | +$21.7K |
|
3178
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $1.05M | ﹤0.01% |
56,974
+34,313
| +151% | +$719K |
|
|
BASE
3179
DELISTED
Couchbase
BASE
| $1.05M | ﹤0.01% |
73,459
+11,797
| +19% | +$191K |
|
|
CVT
3180
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.05M | ﹤0.01% |
199,741
-62,625
| -24% | -$356K |
|
|
CIXX
3181
DELISTED
CI Financial Corp.
CIXX
| $1.04M | ﹤0.01% |
108,767
+2,552
| +2% | +$28.3K |
|
|
EIGR
3182
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.04M | ﹤0.01% |
4,598
+689
| +18% | +$169K |
|
3183
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.03M | ﹤0.01% |
39,525
-7,169
| -15% | -$209K |
|
3184
Microvast
MVST
$329M
| $1.03M | ﹤0.01% |
571,163
+91,836
| +19% | +$220K |
|
3185
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.03M | ﹤0.01% |
22,629
-1,945
| -8% | -$101K |
|
3186
Stoke Therapeutics
STOK
$2B
| $1.03M | ﹤0.01% |
80,180
+8,556
| +12% | +$136K |
|
3187
NuScale Power
SMR
$3.94B
| $1.03M | ﹤0.01% |
87,856
+33,023
| +60% | +$434K |
|
|
MAPS
3188
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.02M | ﹤0.01% |
636,291
-1,264,799
| -67% | -$3.59M |
|
|
CWBC
3189
Community West Bancshares
CWBC
$708M
| $1.02M | ﹤0.01% |
57,722
+476
| +0.8% | +$8.09K |
|
3190
Ramaco Resources Class A
METC
$740M
| $1.02M | ﹤0.01% |
114,827
+28,526
| +33% | +$294K |
|
3191
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.02M | ﹤0.01% |
5,950
+4,034
| +211% | +$762K |
|
3192
5E Advanced Materials
FEAM
$67.7M
| $1.02M | ﹤0.01% |
4,363
-408
| -9% | -$145K |
|
3193
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.01M | ﹤0.01% |
+20,333
| New | +$1.08M |
|
|
VXRT
3194
DELISTED
Vaxart
VXRT
| $1.01M | ﹤0.01% |
465,646
+42,535
| +10% | +$147K |
|
|
NUVL
3195
DELISTED
Nuvalent
NUVL
| $1.01M | ﹤0.01% |
52,182
+8,811
| +20% | +$147K |
|
|
CMBM
3196
DELISTED
Cambium Networks
CMBM
| $1.01M | ﹤0.01% |
59,813
-3,406
| -5% | -$61.1K |
|
3197
Aehr Test Systems
AEHR
$4.39B
| $1.01M | ﹤0.01% |
71,671
+29,843
| +71% | +$402K |
|
3198
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1M | ﹤0.01% |
102,297
+66,096
| +183% | +$726K |
|
|
PINE
3199
Alpine Income Property Trust
PINE
$347M
| $1M | ﹤0.01% |
61,910
+738
| +1% | +$13.3K |
|
3200
Willdan Group
WLDN
$1.31B
| $1M | ﹤0.01% |
67,866
-278
| -0.4% | -$6.65K |
|
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.