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 | |
|---|---|---|---|---|---|---|
726
Armstrong World Industries
AWI
$7.68B
| $73.1M | 0.02% |
922,448
-142,582
| -13% | -$12.1M |
|
727
Leggett & Platt
LEG
$1.32B
| $73M | 0.02% |
2,196,782
-253,622
| -10% | -$9.64M |
|
728
Genpact
G
$5.78B
| $72.7M | 0.02% |
1,661,232
-21,584
| -1% | -$992K |
|
729
Arrow Electronics
ARW
$10.6B
| $72.5M | 0.02% |
786,209
+40,754
| +5% | +$4.45M |
|
730
Lamb Weston
LW
$7.39B
| $72.4M | 0.02% |
935,839
-144,445
| -13% | -$11.3M |
|
731
Chemed
CHE
$7.02B
| $72.4M | 0.02% |
165,730
-2,303
| -1% | -$1.11M |
|
732
Essent Group
ESNT
$6.23B
| $72.2M | 0.02% |
2,069,379
-102,962
| -5% | -$4.13M |
|
733
Check Point Software Technologies
CHKP
$13.7B
| $71.8M | 0.02% |
640,664
+6,367
| +1% | +$770K |
|
734
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $71.4M | 0.02% |
1,484,954
-13,790
| -0.9% | -$683K |
|
735
Five Below
FIVE
$13.4B
| $71.4M | 0.02% |
518,408
-1,355
| -0.3% | -$178K |
|
|
DOCU
736
DocuSign
DOCU
$12.2B
| $71M | 0.02% |
1,328,498
+196,105
| +17% | +$12.3M |
|
|
SWN
737
DELISTED
Southwestern Energy Company
SWN
| $71M | 0.02% |
11,600,605
+172,624
| +2% | +$1.19M |
|
738
Allegion
ALLE
$14.2B
| $70.2M | 0.02% |
782,845
+95,514
| +14% | +$9.46M |
|
739
Wyndham Hotels & Resorts
WH
$5.51B
| $70.1M | 0.02% |
1,142,257
-17,824
| -2% | -$1.19M |
|
740
ASML
ASML
$710B
| $69.9M | 0.02% |
168,396
-4,096
| -2% | -$2.05M |
|
741
BorgWarner
BWA
$13.8B
| $69.7M | 0.02% |
2,523,389
+83
| +0% | +$2.68K |
|
|
SJI
742
DELISTED
South Jersey Industries, Inc.
SJI
| $69.6M | 0.02% |
2,081,394
+65,341
| +3% | +$2.23M |
|
743
Annaly Capital Management
NLY
$17.6B
| $69.5M | 0.02% |
4,052,346
+2,699,719
| +200% | +$68M |
|
744
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $69.5M | 0.02% |
1,795,459
+195,901
| +12% | +$8.77M |
|
745
Texas Capital Bancshares
TCBI
$4.38B
| $69.4M | 0.02% |
1,176,388
+163,349
| +16% | +$9.67M |
|
746
DT Midstream
DTM
$13.8B
| $69.4M | 0.02% |
1,337,463
-19,221
| -1% | -$1.04M |
|
747
EastGroup Properties
EGP
$11B
| $69.2M | 0.02% |
479,644
+16,278
| +4% | +$2.66M |
|
748
Pinnacle West Capital
PNW
$12.2B
| $69.2M | 0.02% |
1,072,630
+30,691
| +3% | +$2.26M |
|
749
Gentex
GNTX
$4.99B
| $69.1M | 0.02% |
2,898,090
-48,371
| -2% | -$1.33M |
|
750
Olin
OLN
$2.17B
| $69.1M | 0.02% |
1,610,356
-56,981
| -3% | -$2.89M |
|
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.