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 | |
|---|---|---|---|---|---|---|
3426
Xeris Biopharma Holdings
XERS
$1.52B
| $642K | ﹤0.01% |
411,113
+35,112
| +9% | +$58.1K |
|
3427
Holley
HLLY
$362M
| $641K | ﹤0.01% |
158,200
-57,794
| -27% | -$432K |
|
3428
Teekay
TK
$1.03B
| $640K | ﹤0.01% |
178,289
+16,270
| +10% | +$54.1K |
|
3429
Palladyne AI
PDYN
$310M
| $638K | ﹤0.01% |
47,901
+17,101
| +56% | +$320K |
|
3430
Bank7 Corp
BSVN
$495M
| $634K | ﹤0.01% |
28,576
+544
| +2% | +$12.8K |
|
3431
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $634K | ﹤0.01% |
4,583
| – | – |
|
3432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $631K | ﹤0.01% |
+15,776
| New | +$697K |
|
3433
iShares MSCI Canada ETF
EWC
$6.55B
| $629K | ﹤0.01% |
20,419
+5,524
| +37% | +$188K |
|
|
SAL
3434
DELISTED
Salisbury Bancorp, Inc.
SAL
| $629K | ﹤0.01% |
26,235
+513
| +2% | +$12.2K |
|
|
AEVA
3435
Aeva Technologies
AEVA
$1.56B
| $628K | ﹤0.01% |
67,193
+7,914
| +13% | +$125K |
|
3436
Vivid Seats
SEAT
$81.6M
| $627K | ﹤0.01% |
4,089
+779
| +24% | +$131K |
|
3437
C&F Financial
CFFI
$288M
| $623K | ﹤0.01% |
11,646
+206
| +2% | +$10.1K |
|
3438
Hercules Capital
HTGC
$3.17B
| $623K | ﹤0.01% |
53,807
+41,757
| +347% | +$596K |
|
3439
Meridian
MRBK
$240M
| $622K | ﹤0.01% |
42,646
+558
| +1% | +$8.29K |
|
|
BFIN
3440
DELISTED
BankFinancial
BFIN
| $620K | ﹤0.01% |
65,530
+1,223
| +2% | +$11.9K |
|
3441
Norwood Financial Corp
NWFL
$376M
| $616K | ﹤0.01% |
23,165
+433
| +2% | +$11.1K |
|
3442
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $615K | ﹤0.01% |
34,527
-57,316
| -62% | -$1.15M |
|
3443
BRC Inc
BRCC
$212M
| $613K | ﹤0.01% |
79,224
+13,276
| +20% | +$120K |
|
3444
Red Violet
RDVT
$1.11B
| $613K | ﹤0.01% |
35,375
+458
| +1% | +$9.12K |
|
3445
EyePoint Inc
EYPT
$1.16B
| $612K | ﹤0.01% |
77,317
+7,388
| +11% | +$68.6K |
|
|
FRBK
3446
DELISTED
Republic First Bancorp Inc
FRBK
| $612K | ﹤0.01% |
216,206
+23,941
| +12% | +$80.5K |
|
3447
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $608K | ﹤0.01% |
30,240
-1
| -0% | -$23 |
|
3448
Stevanato
STVN
$5.8B
| $604K | ﹤0.01% |
35,665
-7,246
| -17% | -$122K |
|
|
BNFT
3449
DELISTED
Benefitfocus, Inc.
BNFT
| $604K | ﹤0.01% |
95,135
+7,097
| +8% | +$52.6K |
|
3450
Rallybio
RLYB
$88.1M
| $603K | ﹤0.01% |
5,206
-125
| -2% | -$11.1K |
|
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.