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 | |
|---|---|---|---|---|---|---|
3676
NI Holdings
NODK
$313M
| $341K | ﹤0.01% |
25,494
+2,438
| +11% | +$35.2K |
|
|
EXEEW
3677
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $341K | ﹤0.01% |
4,344
| – | – |
|
|
JNCE
3678
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $339K | ﹤0.01% |
144,700
+18,290
| +14% | +$64.8K |
|
|
EXTN
3679
DELISTED
Exterran Corporation
EXTN
| $339K | ﹤0.01% |
81,354
| – | – |
|
3680
Arq
ARQ
$99.6M
| $338K | ﹤0.01% |
124,261
+1,242
| +1% | +$5.25K |
|
|
STON
3681
DELISTED
StoneMor Inc.
STON
| $338K | ﹤0.01% |
98,514
+13,528
| +16% | +$46.4K |
|
3682
Empire Petroleum
EP
$111M
| $336K | ﹤0.01% |
25,546
+8,595
| +51% | +$107K |
|
3683
Consolidated Water Co
CWCO
$502M
| $335K | ﹤0.01% |
21,768
+3,273
| +18% | +$51.6K |
|
3684
Electromed
ELMD
$352M
| $335K | ﹤0.01% |
32,695
| – | – |
|
3685
VanEck Gold Miners ETF
GDX
$26.9B
| $332K | ﹤0.01% |
13,771
| – | – |
|
3686
Northeast Community Bancorp
NECB
$371M
| $332K | ﹤0.01% |
26,752
+432
| +2% | +$5.4K |
|
3687
Eos Energy Enterprises
EOSE
$1.51B
| $330K | ﹤0.01% |
197,902
+79,477
| +67% | +$173K |
|
3688
Nerdy
NRDY
$92.6M
| $330K | ﹤0.01% |
156,183
+14,442
| +10% | +$38.7K |
|
3689
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $329K | ﹤0.01% |
5,646
+1,498
| +36% | +$90.8K |
|
3690
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $328K | ﹤0.01% |
+2,186
| New | +$358K |
|
|
LONA
3691
LeonaBio Inc
LONA
$73.9M
| $326K | ﹤0.01% |
10,980
+1,550
| +16% | +$53.5K |
|
3692
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $326K | ﹤0.01% |
5,185
+769
| +17% | +$54K |
|
|
VWE
3693
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $325K | ﹤0.01% |
117,135
+30,952
| +36% | +$185K |
|
|
CMCT
3694
Creative Media & Community Trust
CMCT
$15M
| $323K | ﹤0.01% |
2
| – | – |
|
3695
Princeton Bancorp
BPRN
$296M
| $322K | ﹤0.01% |
11,345
+157
| +1% | +$4.47K |
|
3696
Traeger
COOK
$166M
| $322K | ﹤0.01% |
2,286
+592
| +35% | +$100K |
|
3697
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $321K | ﹤0.01% |
6,778
-21,454
| -76% | -$1.17M |
|
3698
iShares US Healthcare ETF
IYH
$3.77B
| $321K | ﹤0.01% |
6,340
+2,245
| +55% | +$121K |
|
3699
Smith & Nephew
SNN
$12.6B
| $321K | ﹤0.01% |
13,856
-9,424
| -40% | -$242K |
|
|
SEMR
3700
DELISTED
Semrush
SEMR
| $320K | ﹤0.01% |
28,577
+6,034
| +27% | +$74.3K |
|
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.