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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$12.7B
| $64.4M | 0.02% |
908,845
+239,104
| +36% | +$18M |
|
802
Crown Holdings
CCK
$12.9B
| $64.3M | 0.02% |
793,810
-40,674
| -5% | -$3.79M |
|
803
New Jersey Resources
NJR
$5.64B
| $64M | 0.02% |
1,654,659
+92,320
| +6% | +$4.12M |
|
804
Southwest Gas
SWX
$6.67B
| $63.9M | 0.02% |
915,997
+68,022
| +8% | +$5.52M |
|
805
First Bancorp
FBP
$4.49B
| $63.9M | 0.02% |
4,667,958
-349,170
| -7% | -$5.06M |
|
|
AIRC
806
DELISTED
Apartment Income REIT Corp.
AIRC
| $63.6M | 0.02% |
1,646,967
-43,099
| -3% | -$1.83M |
|
|
TGNA
807
DELISTED
TEGNA Inc
TGNA
| $63.4M | 0.02% |
3,068,049
+79,594
| +3% | +$1.68M |
|
808
United Bankshares
UBSI
$6.68B
| $63.4M | 0.02% |
1,772,284
+28,221
| +2% | +$1.05M |
|
|
AZPN
809
DELISTED
Aspen Technology Inc
AZPN
| $63.1M | 0.02% |
264,963
-7,986
| -3% | -$1.66M |
|
810
Old National Bancorp
ONB
$10.4B
| $63.1M | 0.02% |
3,829,319
+109,604
| +3% | +$1.83M |
|
811
Cable One
CABO
$206M
| $63M | 0.02% |
73,843
+3,463
| +5% | +$4.27M |
|
812
First American
FAF
$7.56B
| $62.8M | 0.02% |
1,361,343
-54,888
| -4% | -$2.97M |
|
813
HealthEquity
HQY
$8.83B
| $62.7M | 0.02% |
933,350
+13,268
| +1% | +$840K |
|
|
SF
814
Stifel
SF
$12.9B
| $62.6M | 0.02% |
1,808,780
-15,264
| -0.8% | -$601K |
|
815
Hexcel
HXL
$7.74B
| $62.5M | 0.02% |
1,207,914
+18,773
| +2% | +$1.09M |
|
816
ONE Gas
OGS
$5.09B
| $62.4M | 0.02% |
885,974
+27,607
| +3% | +$2.22M |
|
|
GTM
817
ZoomInfo Technologies
GTM
$1.25B
| $62.3M | 0.02% |
1,494,240
+91,389
| +7% | +$3.88M |
|
818
Ryder
R
$10.1B
| $62.2M | 0.02% |
823,377
+99,943
| +14% | +$7.6M |
|
819
Black Hills Corp
BKH
$5.64B
| $62.1M | 0.02% |
916,292
+40,816
| +5% | +$3.06M |
|
|
CHX
820
DELISTED
ChampionX
CHX
| $62M | 0.02% |
3,169,576
+57,079
| +2% | +$1.18M |
|
|
SEE
821
DELISTED
Sealed Air
SEE
| $62M | 0.02% |
1,391,847
-43,711
| -3% | -$2.4M |
|
822
Landstar System
LSTR
$6.4B
| $61.8M | 0.02% |
427,771
-8,818
| -2% | -$1.31M |
|
823
Palantir
PLTR
$430B
| $61.7M | 0.01% |
7,589,740
+1,576,978
| +26% | +$14M |
|
|
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.6M | 0.01% |
1,306,263
+298,300
| +30% | +$19.3M |
|
825
Lithia Motors
LAD
$8.32B
| $61.5M | 0.01% |
286,492
-27,962
| -9% | -$7.31M |
|
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.