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 | |
|---|---|---|---|---|---|---|
|
MITT
3951
TPG Mortgage Investment Trust
MITT
$214M
| $136K | ﹤0.01% |
33,167
-22,889
| -41% | -$153K |
|
3952
Ero Copper
ERO
$3.58B
| $135K | ﹤0.01% |
12,342
+305
| +3% | +$2.97K |
|
3953
Key Tronic
KTCC
$42.8M
| $134K | ﹤0.01% |
33,071
| – | – |
|
3954
Savara
SVRA
$1.08B
| $134K | ﹤0.01% |
86,178
| – | – |
|
|
BOXD
3955
DELISTED
Boxed, Inc.
BOXD
| $134K | ﹤0.01% |
144,860
+103,380
| +249% | +$151K |
|
|
AVEO
3956
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $133K | ﹤0.01% |
+16,151
| New | +$124K |
|
3957
NN Inc
NNBR
$298M
| $132K | ﹤0.01% |
77,422
+1,884
| +2% | +$4.57K |
|
3958
Kartoon Studios
TOON
$38.2M
| $132K | ﹤0.01% |
21,888
-2,412
| -10% | -$17.8K |
|
|
FLNT
3959
Fluent
FLNT
$132M
| $131K | ﹤0.01% |
16,077
+6,326
| +65% | +$53.6K |
|
|
GRSD
3960
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $131K | ﹤0.01% |
17,318
+3,095
| +22% | +$24.3K |
|
|
PHX
3961
DELISTED
PHX Minerals
PHX
| $130K | ﹤0.01% |
40,043
| – | – |
|
3962
TeraWulf
WULF
$8.14B
| $130K | ﹤0.01% |
103,246
+6,127
| +6% | +$8.52K |
|
|
MRNS
3963
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $130K | ﹤0.01% |
19,482
-780
| -4% | -$4.8K |
|
3964
DarioHealth
DRIO
$71.5M
| $129K | ﹤0.01% |
+1,396
| New | +$150K |
|
|
ABST
3965
DELISTED
Absolute Software Corp
ABST
| $129K | ﹤0.01% |
11,151
-32,761
| -75% | -$334K |
|
3966
American Superconductor
AMSC
$1.53B
| $127K | ﹤0.01% |
29,024
-665
| -2% | -$3.44K |
|
3967
Atossa Therapeutics
ATOS
$25.5M
| $127K | ﹤0.01% |
10,137
| – | – |
|
3968
Lantern Pharma
LTRN
$33.6M
| $127K | ﹤0.01% |
26,480
| – | – |
|
|
SPRB
3969
Spruce Biosciences
SPRB
$143M
| $127K | ﹤0.01% |
1,237
| – | – |
|
|
GRTS
3970
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $126K | ﹤0.01% |
49,165
-2,020
| -4% | -$6.43K |
|
|
ORAN
3971
DELISTED
Orange
ORAN
| $126K | ﹤0.01% |
13,962
-19,782
| -59% | -$202K |
|
|
AIOT
3972
PowerFleet Inc
AIOT
$421M
| $125K | ﹤0.01% |
40,413
+945
| +2% | +$2.72K |
|
3973
OR Royalties Inc
OR
$6.15B
| $124K | ﹤0.01% |
12,157
+748
| +7% | +$7.5K |
|
|
ZOM
3974
DELISTED
Zomedica Corp.
ZOM
| $123K | ﹤0.01% |
581,518
| – | – |
|
3975
Gaia
GAIA
$33.3M
| $122K | ﹤0.01% |
50,202
+774
| +2% | +$2.71K |
|
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.