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 | |
|---|---|---|---|---|---|---|
3751
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $279K | ﹤0.01% |
4,157
+376
| +10% | +$28.3K |
|
3752
Arteris
AIP
$1.36B
| $277K | ﹤0.01% |
41,650
+11,471
| +38% | +$88.2K |
|
3753
iShares Global 100 ETF
IOO
$9.46B
| $276K | ﹤0.01% |
4,642
-101
| -2% | -$6.7K |
|
3754
Invesco Water Resources ETF
PHO
$2.06B
| $276K | ﹤0.01% |
6,021
-1,399
| -19% | -$69.8K |
|
|
CGAU
3755
Centerra Gold
CGAU
$4.15B
| $274K | ﹤0.01% |
62,322
-639
| -1% | -$3.33K |
|
|
FSTX
3756
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $274K | ﹤0.01% |
53,431
| – | – |
|
3757
Hydrofarm Holdings
HYFM
$8.58M
| $273K | ﹤0.01% |
14,086
+1,341
| +11% | +$43.1K |
|
3758
Hycroft Mining Holding Corp
HYMC
$2.48B
| $273K | ﹤0.01% |
45,144
+3,637
| +9% | +$32.3K |
|
|
RENT
3759
Rent the Runway
RENT
$122M
| $273K | ﹤0.01% |
6,194
+924
| +18% | +$75.9K |
|
3760
Velocity Financial
VEL
$715M
| $272K | ﹤0.01% |
25,021
+4,207
| +20% | +$48.2K |
|
3761
Expensify
EXFY
$202M
| $271K | ﹤0.01% |
+18,233
| New | +$340K |
|
3762
Vera Bradley
VRA
$94.7M
| $271K | ﹤0.01% |
90,012
-17,750
| -16% | -$71.5K |
|
3763
Richmond Mutual Bancorp
RMBI
$256M
| $270K | ﹤0.01% |
20,071
+271
| +1% | +$3.76K |
|
3764
Praxis Precision Medicines
PRAX
$10.3B
| $269K | ﹤0.01% |
7,919
+1,003
| +15% | +$50K |
|
|
REFI
3765
Chicago Atlantic Real Estate Finance
REFI
$264M
| $267K | ﹤0.01% |
18,528
+739
| +4% | +$11.1K |
|
|
APEN
3766
DELISTED
Apollo Endosurgery, Inc.
APEN
| $267K | ﹤0.01% |
48,347
+388
| +0.8% | +$2.15K |
|
3767
Garrett Motion
GTX
$5.35B
| $265K | ﹤0.01% |
47,096
+2,978
| +7% | +$20.4K |
|
3768
Nautilus Biotechnolgy
NAUT
$113M
| $263K | ﹤0.01% |
123,683
+12,705
| +11% | +$32K |
|
3769
PepGen
PEPG
$206M
| $263K | ﹤0.01% |
28,975
+8,040
| +38% | +$79K |
|
3770
Investar Holding Corp
ISTR
$425M
| $261K | ﹤0.01% |
13,157
+108
| +0.8% | +$2.35K |
|
3771
MediciNova
MNOV
$64.5M
| $261K | ﹤0.01% |
120,248
| – | – |
|
3772
Amtech Systems
ASYS
$280M
| $260K | ﹤0.01% |
30,651
+477
| +2% | +$4.39K |
|
3773
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $260K | ﹤0.01% |
9,415
| – | – |
|
3774
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
| $259K | ﹤0.01% |
8,980
+223
| +3% | +$6.8K |
|
3775
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $259K | ﹤0.01% |
2,168
+91
| +4% | +$12.2K |
|
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.