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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$9.43B
| $85.7M | 0.02% |
928,484
+109,470
| +13% | +$10.4M |
|
652
Pultegroup
PHM
$24.9B
| $85.6M | 0.02% |
2,281,497
-291,181
| -11% | -$12.2M |
|
653
Jabil
JBL
$38.8B
| $85.5M | 0.02% |
1,480,797
-55,289
| -4% | -$3.22M |
|
654
Commerce Bancshares
CBSH
$8.61B
| $85.1M | 0.02% |
1,562,790
-6,570
| -0.4% | -$375K |
|
655
Emcor
EME
$36.7B
| $85M | 0.02% |
735,944
-4,321
| -0.6% | -$494K |
|
656
Deckers Outdoor
DECK
$12.7B
| $84.8M | 0.02% |
1,628,052
-18,204
| -1% | -$947K |
|
657
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $83.7M | 0.02% |
1,163,086
-37,840
| -3% | -$2.99M |
|
658
Agree Realty
ADC
$9.34B
| $83.6M | 0.02% |
1,237,144
+62,562
| +5% | +$4.7M |
|
659
Builders FirstSource
BLDR
$7.91B
| $83.5M | 0.02% |
1,417,644
-151,656
| -10% | -$9.48M |
|
660
Regency Centers
REG
$14.1B
| $83.5M | 0.02% |
1,549,772
-9,021
| -0.6% | -$552K |
|
661
iShares Russell 2000 Value ETF
IWN
$14.7B
| $83.3M | 0.02% |
646,194
+23,943
| +4% | +$3.46M |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $83.1M | 0.02% |
4,366,128
-774,582
| -15% | -$18.6M |
|
663
Dynatrace
DT
$14.7B
| $83.1M | 0.02% |
2,386,219
+419,581
| +21% | +$16.2M |
|
664
Zscaler
ZS
$30.4B
| $82.9M | 0.02% |
504,230
+82,050
| +19% | +$13.4M |
|
665
Sun Communities
SUI
$14.6B
| $82.7M | 0.02% |
610,831
+62,388
| +11% | +$9.87M |
|
666
Texas Pacific Land
TPL
$23.9B
| $82.3M | 0.02% |
416,601
+58,977
| +16% | +$11.4M |
|
667
Fidelity National Financial
FNF
$13.1B
| $82.2M | 0.02% |
2,362,960
+232,359
| +11% | +$8.68M |
|
668
Generac Holdings
GNRC
$12.8B
| $82M | 0.02% |
460,429
-4,744
| -1% | -$1.09M |
|
669
Fox Class A
FOXA
$27.5B
| $81.8M | 0.02% |
2,665,431
-10,071
| -0.4% | -$341K |
|
670
Mercury Systems
MRCY
$6.59B
| $81.3M | 0.02% |
2,001,244
-128,679
| -6% | -$6.74M |
|
|
DOC
671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $81.2M | 0.02% |
5,399,196
+316,281
| +6% | +$5.34M |
|
672
Host Hotels & Resorts
HST
$15.6B
| $81.2M | 0.02% |
5,111,406
-684,847
| -12% | -$11.9M |
|
673
Ryanair
RYAAY
$30.7B
| $81.1M | 0.02% |
3,469,143
-19,047
| -0.5% | -$537K |
|
674
Viatris
VTRS
$18.4B
| $80.7M | 0.02% |
9,474,316
-1,920,633
| -17% | -$18.9M |
|
|
AXON
675
Axon Enterprise
AXON
$50B
| $80.2M | 0.02% |
692,511
-14,231
| -2% | -$1.61M |
|
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.