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 | |
|---|---|---|---|---|---|---|
3251
John Marshall Bancorp
JMSB
$330M
| $894K | ﹤0.01% |
36,373
+5,754
| +19% | +$146K |
|
3252
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $894K | ﹤0.01% |
10,608
+1,250
| +13% | +$122K |
|
3253
Sensus Healthcare
SRTS
$48.4M
| $894K | ﹤0.01% |
71,344
+5,501
| +8% | +$65.7K |
|
3254
Radiant Logistics
RLGT
$409M
| $893K | ﹤0.01% |
156,871
-470
| -0.3% | -$3.31K |
|
3255
ESS Tech
GWH
$19.5M
| $892K | ﹤0.01% |
14,552
+1,499
| +11% | +$88.8K |
|
|
TCS
3256
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $892K | ﹤0.01% |
12,137
+746
| +7% | +$75.2K |
|
|
AKYA
3257
DELISTED
Akoya BioSciences
AKYA
| $891K | ﹤0.01% |
75,837
+10,547
| +16% | +$139K |
|
3258
First Bank
FRBA
$471M
| $891K | ﹤0.01% |
65,160
+4,608
| +8% | +$68.3K |
|
3259
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $890K | ﹤0.01% |
17,757
-1,773
| -9% | -$93K |
|
|
IAS
3260
DELISTED
Integral Ad Science
IAS
| $889K | ﹤0.01% |
122,776
+25,906
| +27% | +$232K |
|
3261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $887K | ﹤0.01% |
15,815
+1,775
| +13% | +$111K |
|
3262
First Trust Nasdaq Bank ETF
FTXO
$323M
| $887K | ﹤0.01% |
34,264
+20,355
| +146% | +$570K |
|
3263
Atomera
ATOM
$219M
| $885K | ﹤0.01% |
87,345
+3,996
| +5% | +$47.3K |
|
3264
Kodiak Sciences
KOD
$2.55B
| $883K | ﹤0.01% |
114,012
+8,902
| +8% | +$86.5K |
|
|
ARIS
3265
DELISTED
Aris Water Solutions
ARIS
| $881K | ﹤0.01% |
69,064
+13,975
| +25% | +$239K |
|
|
GBIO
3266
DELISTED
Generation Bio
GBIO
| $878K | ﹤0.01% |
16,542
+1,948
| +13% | +$122K |
|
|
ENFN
3267
DELISTED
Enfusion, Inc.
ENFN
| $874K | ﹤0.01% |
70,841
-779,357
| -92% | -$9.51M |
|
|
AVYA
3268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $874K | ﹤0.01% |
549,633
+127,065
| +30% | +$202K |
|
|
SOND
3269
DELISTED
Sonder
SOND
| $868K | ﹤0.01% |
26,123
+20,988
| +409% | +$698K |
|
3270
iShares MSCI Turkey ETF
TUR
$221M
| $866K | ﹤0.01% |
39,192
-2,250
| -5% | -$47.7K |
|
3271
Sutro Biopharma
STRO
$350M
| $865K | ﹤0.01% |
15,587
+1,889
| +14% | +$112K |
|
3272
4D Molecular Therapeutics
FDMT
$595M
| $862K | ﹤0.01% |
107,217
+9,410
| +10% | +$85.2K |
|
|
KLRS
3273
Kalaris Therapeutics
KLRS
$96.4M
| $862K | ﹤0.01% |
4,758
+708
| +17% | +$110K |
|
3274
iShares MSCI World ETF
URTH
$8.38B
| $858K | ﹤0.01% |
8,585
+5,737
| +201% | +$637K |
|
3275
Groupon
GRPN
$888M
| $857K | ﹤0.01% |
107,682
+4,728
| +5% | +$51.4K |
|
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.