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 | |
|---|---|---|---|---|---|---|
901
GameStop
GME
$8.33B
| $55M | 0.01% |
2,190,263
+7,559
| +0.3% | +$247K |
|
|
CALY
902
Callaway Golf Company
CALY
$2.95B
| $55M | 0.01% |
2,854,745
+215,535
| +8% | +$4.76M |
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.9M | 0.01% |
821,388
-8,251
| -1% | -$557K |
|
904
Dycom Industries
DY
$12.3B
| $54.7M | 0.01% |
572,964
-2,515
| -0.4% | -$263K |
|
905
Ashland
ASH
$3.36B
| $54.7M | 0.01% |
576,336
-8,468
| -1% | -$861K |
|
906
Valvoline
VVV
$4.25B
| $54.7M | 0.01% |
2,157,096
-55,571
| -3% | -$1.63M |
|
907
Chemours
CC
$2.29B
| $54.6M | 0.01% |
2,216,981
-36,996
| -2% | -$1.22M |
|
|
FLG
908
Flagstar Bank National Association
FLG
$5.9B
| $54.6M | 0.01% |
2,133,021
+40,310
| +2% | +$1.18M |
|
909
IPG Photonics
IPGP
$3.71B
| $54.5M | 0.01% |
646,309
-6,458
| -1% | -$613K |
|
910
Pentair
PNR
$10.5B
| $54.5M | 0.01% |
1,340,926
+6,104
| +0.5% | +$283K |
|
911
News Corp Class A
NWSA
$15.5B
| $54.4M | 0.01% |
3,603,448
+87,156
| +2% | +$1.46M |
|
912
Roblox
RBLX
$27.1B
| $54.3M | 0.01% |
1,516,080
+549,233
| +57% | +$22.7M |
|
913
Hawaiian Electric Industries
HE
$2.06B
| $54.2M | 0.01% |
1,564,309
-13,208
| -0.8% | -$532K |
|
914
EXL Service
EXLS
$5.36B
| $54M | 0.01% |
1,833,565
+126,475
| +7% | +$4.13M |
|
915
Merit Medical Systems
MMSI
$5.45B
| $53.7M | 0.01% |
950,734
+361,635
| +61% | +$20.8M |
|
916
Bruker
BRKR
$9.03B
| $53.7M | 0.01% |
1,012,050
-65,301
| -6% | -$3.9M |
|
917
Littelfuse
LFUS
$11.4B
| $53.6M | 0.01% |
269,952
-1,763
| -0.6% | -$421K |
|
918
nVent Electric
NVT
$27.7B
| $53.6M | 0.01% |
1,694,787
-24,742
| -1% | -$827K |
|
919
Clean Harbors
CLH
$16.7B
| $53.5M | 0.01% |
486,722
+34,769
| +8% | +$3.72M |
|
920
Columbia Banking Systems
COLB
$9.12B
| $53.5M | 0.01% |
1,851,933
+8,231
| +0.4% | +$248K |
|
921
Wintrust Financial
WTFC
$11B
| $53.4M | 0.01% |
655,277
+1,842
| +0.3% | +$156K |
|
922
Popular Inc
BPOP
$11.2B
| $53.4M | 0.01% |
740,793
-38,704
| -5% | -$3.01M |
|
923
Envista
NVST
$4.61B
| $53.4M | 0.01% |
1,626,083
+3,421
| +0.2% | +$130K |
|
924
Ralph Lauren
RL
$23.6B
| $53.1M | 0.01% |
625,117
+52,072
| +9% | +$4.91M |
|
925
SM Energy
SM
$7.71B
| $53M | 0.01% |
1,408,779
+36,075
| +3% | +$1.42M |
|
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.