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 | 22.73% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.8B
| $242M | 0.06% |
9,534,347
-545,182
| -5% | -$15.6M |
|
302
Keurig Dr Pepper
KDP
$42.1B
| $242M | 0.06% |
6,747,187
+608,662
| +10% | +$23M |
|
303
PPG Industries
PPG
$25.5B
| $240M | 0.06% |
2,167,569
-18,380
| -0.8% | -$2.27M |
|
|
CTRA
304
DELISTED
Coterra Energy
CTRA
| $240M | 0.06% |
9,184,818
+451,827
| +5% | +$12.9M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $240M | 0.06% |
7,635,840
+224,891
| +3% | +$8.33M |
|
306
Martin Marietta Materials
MLM
$32.9B
| $240M | 0.06% |
743,947
+222,244
| +43% | +$75.2M |
|
307
DuPont de Nemours
DD
$19.4B
| $240M | 0.06% |
3,787,153
-1,383,305
| -27% | -$98.7M |
|
308
PACCAR
PCAR
$68.7B
| $239M | 0.06% |
4,292,312
-13,188
| -0.3% | -$767K |
|
309
Labcorp
LH
$26.1B
| $239M | 0.06% |
1,359,097
-40,398
| -3% | -$8.27M |
|
310
Halliburton
HAL
$27.4B
| $239M | 0.06% |
9,700,760
+81,880
| +0.9% | +$2.34M |
|
311
Hilton Worldwide
HLT
$72.3B
| $234M | 0.06% |
1,938,664
-46,523
| -2% | -$5.88M |
|
312
NetApp
NTAP
$40.1B
| $233M | 0.06% |
3,774,928
-142,364
| -4% | -$9.9M |
|
313
Cheniere Energy
LNG
$55.3B
| $233M | 0.06% |
1,405,087
+206,171
| +17% | +$31.3M |
|
|
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232M | 0.06% |
3,751,564
-5,878
| -0.2% | -$411K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $230M | 0.06% |
6,608,147
-1,301,334
| -16% | -$50.8M |
|
|
XYZ
316
Block Inc
XYZ
$49.2B
| $229M | 0.06% |
4,168,149
-212,742
| -5% | -$15.1M |
|
317
CoStar Group
CSGP
$12.9B
| $227M | 0.06% |
3,262,781
+1,095,628
| +51% | +$76.1M |
|
318
Baxter International
BAX
$14B
| $227M | 0.06% |
4,217,558
-53,083
| -1% | -$3.19M |
|
319
SBA Communications
SBAC
$19.8B
| $227M | 0.06% |
797,010
-12,509
| -2% | -$4.06M |
|
320
Idexx Laboratories
IDXX
$44.3B
| $227M | 0.06% |
696,325
-19,926
| -3% | -$7.32M |
|
321
lululemon athletica
LULU
$13.6B
| $227M | 0.05% |
811,334
+86,207
| +12% | +$26.7M |
|
322
Copart
CPRT
$27.1B
| $227M | 0.05% |
8,519,984
+356,420
| +4% | +$10.6M |
|
323
Kraft Heinz
KHC
$29.8B
| $226M | 0.05% |
6,775,287
+75,486
| +1% | +$2.8M |
|
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $225M | 0.05% |
3,029,147
+17,536
| +0.6% | +$1.34M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $223M | 0.05% |
5,094,894
-550,929
| -10% | -$22.4M |
|
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.