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 | 22.73% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Harvard Bioscience
HBIO
$28.1M
| $419K | ﹤0.01% |
16,330
-473
| -3% | -$15.6K |
|
|
UBFO
3602
DELISTED
United Security Bancshares
UBFO
| $419K | ﹤0.01% |
64,352
+1,215
| +2% | +$8.62K |
|
|
HYZN
3603
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $419K | ﹤0.01% |
4,925
+518
| +12% | +$68K |
|
3604
RCM Technologies
RCMT
$202M
| $418K | ﹤0.01% |
25,063
-21,101
| -46% | -$366K |
|
|
ONIT
3605
Onity Group
ONIT
$321M
| $418K | ﹤0.01% |
17,981
+162
| +0.9% | +$4.7K |
|
3606
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $415K | ﹤0.01% |
8,913
+612
| +7% | +$31.9K |
|
3607
AudioCodes
AUDC
$249M
| $414K | ﹤0.01% |
18,973
+1,525
| +9% | +$34.3K |
|
3608
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $414K | ﹤0.01% |
15,057
+1,493
| +11% | +$43K |
|
3609
Ceco Environmental
CECO
$4.44B
| $413K | ﹤0.01% |
46,729
+1,026
| +2% | +$8.79K |
|
|
NGMS
3610
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $412K | ﹤0.01% |
31,938
+3,548
| +12% | +$53.8K |
|
|
ALLK
3611
DELISTED
Allakos
ALLK
| $411K | ﹤0.01% |
67,215
+16,099
| +31% | +$67.4K |
|
3612
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $411K | ﹤0.01% |
18,466
| – | – |
|
3613
Ovid Therapeutics
OVID
$489M
| $411K | ﹤0.01% |
223,488
+4,601
| +2% | +$9.63K |
|
3614
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $410K | ﹤0.01% |
14,498
-732
| -5% | -$21.5K |
|
3615
Samsara
IOT
$24B
| $409K | ﹤0.01% |
33,880
+175
| +0.5% | +$2.48K |
|
3616
Schwab US Broad Market ETF
SCHB
$45.2B
| $409K | ﹤0.01% |
29,229
+1,512
| +5% | +$23.5K |
|
|
EVBN
3617
DELISTED
Evans Bancorp Inc
EVBN
| $409K | ﹤0.01% |
11,179
+369
| +3% | +$13.5K |
|
3618
Gencor Industries
GENC
$265M
| $408K | ﹤0.01% |
45,318
-156
| -0.3% | -$1.52K |
|
|
PWOD
3619
DELISTED
Penns Woods Bancorp
PWOD
| $407K | ﹤0.01% |
17,783
+324
| +2% | +$7.45K |
|
3620
Flexsteel Industries
FLXS
$301M
| $403K | ﹤0.01% |
25,620
+693
| +3% | +$12.1K |
|
3621
Pearson
PSO
$9.7B
| $403K | ﹤0.01% |
42,135
-5,197
| -11% | -$51.7K |
|
|
TTSH
3622
DELISTED
Tile Shop Holdings
TTSH
| $402K | ﹤0.01% |
114,277
+10,078
| +10% | +$36.1K |
|
3623
Ouster
OUST
$3.25B
| $401K | ﹤0.01% |
41,677
+4,659
| +13% | +$71.7K |
|
3624
Playboy Inc
PLBY
$149M
| $401K | ﹤0.01% |
99,408
+8,054
| +9% | +$43.3K |
|
|
STLN
3625
Starling Oncology, Inc. Common Stock
STLN
$644M
| $401K | ﹤0.01% |
86,512
+49,057
| +131% | +$288K |
|
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.