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 | |
|---|---|---|---|---|---|---|
3326
Colony Bankcorp
CBAN
$471M
| $762K | ﹤0.01% |
58,435
+4,963
| +9% | +$71.1K |
|
|
CODX
3327
Co-Diagnostics
CODX
$5.23M
| $762K | ﹤0.01% |
7,923
+478
| +6% | +$66.9K |
|
3328
Quantum-Si Incorporated
QSI
$160M
| $759K | ﹤0.01% |
275,966
+29,111
| +12% | +$93K |
|
3329
Stratasys
SSYS
$774M
| $759K | ﹤0.01% |
52,629
+37,676
| +252% | +$671K |
|
3330
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $756K | ﹤0.01% |
+16,598
| New | +$811K |
|
3331
Methanex
MEOH
$4.28B
| $756K | ﹤0.01% |
23,709
-13,759
| -37% | -$499K |
|
3332
Silicon Motion
SIMO
$8.79B
| $756K | ﹤0.01% |
11,606
-15,640
| -57% | -$1.23M |
|
3333
Citi Trends
CTRN
$615M
| $755K | ﹤0.01% |
48,690
+3,740
| +8% | +$87.7K |
|
3334
Aemetis
AMTX
$127M
| $753K | ﹤0.01% |
123,000
+13,407
| +12% | +$102K |
|
3335
Mizuho Financial
MFG
$133B
| $751K | ﹤0.01% |
339,846
+149,187
| +78% | +$347K |
|
3336
Fidelity D&D Bancorp
FDBC
$321M
| $750K | ﹤0.01% |
18,586
+107
| +0.6% | +$4.32K |
|
3337
GeneDx Holdings
WGS
$2.32B
| $748K | ﹤0.01% |
25,833
+4,539
| +21% | +$208K |
|
|
AFCG
3338
AFC Gamma
AFCG
$68.9M
| $747K | ﹤0.01% |
71,370
+7,432
| +12% | +$85.7K |
|
|
AFMD
3339
DELISTED
Affimed
AFMD
| $746K | ﹤0.01% |
36,241
+3,464
| +11% | +$96.3K |
|
|
ESSA
3340
DELISTED
ESSA Bancorp
ESSA
| $745K | ﹤0.01% |
38,424
+460
| +1% | +$8.64K |
|
3341
Vanguard Financials ETF
VFH
$14B
| $743K | ﹤0.01% |
9,992
+4,564
| +84% | +$371K |
|
|
CELL
3342
DELISTED
PhenomeX Inc. Common Stock
CELL
| $743K | ﹤0.01% |
259,765
+37,044
| +17% | +$158K |
|
3343
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $742K | ﹤0.01% |
16,452
+536
| +3% | +$28.3K |
|
3344
Universal Technical Institute
UTI
$1.39B
| $742K | ﹤0.01% |
136,332
+9,966
| +8% | +$69.7K |
|
3345
Limoneira
LMNR
$253M
| $739K | ﹤0.01% |
56,018
+1,026
| +2% | +$13.4K |
|
3346
Zevra Therapeutics
ZVRA
$654M
| $738K | ﹤0.01% |
118,166
| – | – |
|
3347
Arbutus Biopharma
ABUS
$912M
| $736K | ﹤0.01% |
385,461
+30,612
| +9% | +$72.1K |
|
|
ERF
3348
DELISTED
Enerplus Corporation
ERF
| $736K | ﹤0.01% |
51,942
-12,157
| -19% | -$171K |
|
|
QUOT
3349
DELISTED
Quotient Technology Inc
QUOT
| $736K | ﹤0.01% |
318,744
+23,557
| +8% | +$57.8K |
|
3350
The ONE Group
STKS
$56.8M
| $734K | ﹤0.01% |
110,479
+4,416
| +4% | +$34.1K |
|
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.