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 | |
|---|---|---|---|---|---|---|
3351
Pliant Therapeutics
PLRX
$65.6M
| $733K | ﹤0.01% |
35,114
+24,544
| +232% | +$470K |
|
3352
MacroGenics
MGNX
$254M
| $730K | ﹤0.01% |
210,979
+20,094
| +11% | +$76.9K |
|
3353
Astronics
ATRO
$4.58B
| $728K | ﹤0.01% |
111,163
+7,753
| +7% | +$64.7K |
|
3354
Alta Equipment Group
ALTG
$229M
| $727K | ﹤0.01% |
66,037
+8,096
| +14% | +$93.1K |
|
|
AOMR
3355
Angel Oak Mortgage REIT
AOMR
$210M
| $726K | ﹤0.01% |
60,630
+28,056
| +86% | +$396K |
|
|
HLGN
3356
DELISTED
Heliogen, Inc.
HLGN
| $726K | ﹤0.01% |
11,166
+6,878
| +160% | +$537K |
|
3357
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $722K | ﹤0.01% |
12,178
-263,980
| -96% | -$15.7M |
|
|
SPNE
3358
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $722K | ﹤0.01% |
127,173
+14,020
| +12% | +$89.1K |
|
3359
The Honest Company
HNST
$525M
| $721K | ﹤0.01% |
206,097
+33,759
| +20% | +$124K |
|
|
DZSI
3360
DELISTED
DZS Inc. Common Stock
DZSI
| $720K | ﹤0.01% |
63,659
+7,453
| +13% | +$106K |
|
3361
Monte Rosa Therapeutics
GLUE
$1.33B
| $716K | ﹤0.01% |
87,632
+17,424
| +25% | +$160K |
|
3362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $715K | ﹤0.01% |
15,523
+611
| +4% | +$28.8K |
|
|
CMLS
3363
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $715K | ﹤0.01% |
101,728
+11,822
| +13% | +$100K |
|
|
NEUE
3364
DELISTED
NeueHealth
NEUE
| $714K | ﹤0.01% |
8,498
+2,024
| +31% | +$269K |
|
3365
Precigen
PGEN
$2.24B
| $713K | ﹤0.01% |
336,337
+21,839
| +7% | +$46K |
|
3366
iShares Core S&P US Growth ETF
IUSG
$34B
| $712K | ﹤0.01% |
8,878
+1,075
| +14% | +$96.8K |
|
|
VLD
3367
DELISTED
Velo3D, Inc.
VLD
| $711K | ﹤0.01% |
5,151
+1,267
| +33% | +$165K |
|
|
HLVX
3368
DELISTED
HilleVax
HLVX
| $710K | ﹤0.01% |
41,510
+9,966
| +32% | +$145K |
|
3369
Hurco Companies Inc
HURC
$144M
| $709K | ﹤0.01% |
31,500
+467
| +2% | +$11.4K |
|
3370
Cedar Fair
FUN
$1.71B
| $704K | ﹤0.01% |
17,117
-249
| -1% | -$10.6K |
|
3371
Lexicon Pharmaceuticals
LXRX
$1.02B
| $699K | ﹤0.01% |
291,660
+34,564
| +13% | +$95.7K |
|
|
PCTI
3372
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $699K | ﹤0.01% |
148,161
+2,291
| +2% | +$10.9K |
|
3373
Capital Bancorp
CBNK
$618M
| $695K | ﹤0.01% |
30,086
+5,036
| +20% | +$120K |
|
3374
Porch Group
PRCH
$1.95B
| $693K | ﹤0.01% |
308,174
+19,003
| +7% | +$46K |
|
3375
Rush Street Interactive
RSI
$2.94B
| $687K | ﹤0.01% |
186,420
+17,019
| +10% | +$89.9K |
|
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.