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 | |
|---|---|---|---|---|---|---|
|
CNCE
3301
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $806K | ﹤0.01% |
120,260
-21,836
| -15% | -$132K |
|
3302
EverQuote
EVER
$857M
| $805K | ﹤0.01% |
118,059
+15,273
| +15% | +$143K |
|
3303
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $804K | ﹤0.01% |
15,918
+1,271
| +9% | +$70.8K |
|
3304
Western New England Bancorp
WNEB
$278M
| $804K | ﹤0.01% |
98,844
+1,234
| +1% | +$10.2K |
|
3305
State Street SPDR S&P International Small Cap ETF
GWX
$933M
| $798K | ﹤0.01% |
30,598
+1,180
| +4% | +$34.6K |
|
3306
Kornit Digital
KRNT
$773M
| $795K | ﹤0.01% |
29,876
-463,474
| -94% | -$13.3M |
|
3307
Greenlight Captial
GLRE
$512M
| $794K | ﹤0.01% |
106,728
+8,023
| +8% | +$61.2K |
|
3308
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $794K | ﹤0.01% |
18,811
-1,409
| -7% | -$61.4K |
|
3309
Philips
PHG
$26.7B
| $794K | ﹤0.01% |
60,276
+21,499
| +55% | +$349K |
|
3310
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $792K | ﹤0.01% |
28,259
+1,087
| +4% | +$34K |
|
3311
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $791K | ﹤0.01% |
19,014
+984
| +5% | +$42.5K |
|
|
GORV
3312
DELISTED
Lazydays
GORV
| $785K | ﹤0.01% |
1,936
-113
| -6% | -$49.9K |
|
|
GBL
3313
DELISTED
GAMCO Investors, Inc.
GBL
| $785K | ﹤0.01% |
46,070
+1,315
| +3% | +$26.5K |
|
|
CTLP
3314
DELISTED
Cantaloupe
CTLP
| $782K | ﹤0.01% |
224,864
+4,034
| +2% | +$22.1K |
|
3315
First Guaranty Bancshares
FGBI
$138M
| $782K | ﹤0.01% |
35,769
+6,575
| +23% | +$156K |
|
3316
Lindblad Expeditions
LIND
$2.26B
| $781K | ﹤0.01% |
115,672
+10,694
| +10% | +$93.2K |
|
3317
Consumer Portfolio Services
CPSS
$205M
| $778K | ﹤0.01% |
107,047
-2,716
| -2% | -$31.2K |
|
3318
Fossil Group
FOSL
$324M
| $778K | ﹤0.01% |
227,407
-227,404
| -50% | -$1.17M |
|
3319
Ring Energy
REI
$360M
| $778K | ﹤0.01% |
335,325
+24,612
| +8% | +$67.2K |
|
3320
Aurora
AUR
$13.2B
| $771K | ﹤0.01% |
349,261
+88,308
| +34% | +$219K |
|
3321
BioXcel Therapeutics
BTAI
$36.7M
| $771K | ﹤0.01% |
4,076
+275
| +7% | +$63.8K |
|
|
TTCF
3322
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $771K | ﹤0.01% |
154,782
+11,867
| +8% | +$76.6K |
|
3323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $768K | ﹤0.01% |
17,564
+7,972
| +83% | +$406K |
|
3324
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $768K | ﹤0.01% |
18,073
-1
| -0% | -$48 |
|
|
URG
3325
Ur-Energy
URG
$541M
| $765K | ﹤0.01% |
701,523
+95,887
| +16% | +$114K |
|
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.