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 | 22.74% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1076
Balchem Corp
BCPC
$5.65B
| $40.9M | 0.01% |
336,342
+4,441
| +1% | +$578K |
|
1077
Caesars Entertainment
CZR
$6.04B
| $40.9M | 0.01% |
1,267,162
+50,128
| +4% | +$2.18M |
|
1078
Boyd Gaming
BYD
$6.03B
| $40.8M | 0.01% |
856,569
-13,500
| -2% | -$723K |
|
1079
Silgan Holdings
SLGN
$4.3B
| $40.8M | 0.01% |
970,460
+1,553
| +0.2% | +$68.3K |
|
1080
HEICO Corp Class A
HEI.A
$38B
| $40.8M | 0.01% |
355,683
+63,530
| +22% | +$7.65M |
|
|
LNW
1081
DELISTED
Light & Wonder
LNW
| $40.7M | 0.01% |
950,106
+8,826
| +0.9% | +$436K |
|
|
CHNG
1082
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $40.7M | 0.01% |
1,481,901
+206,337
| +16% | +$5.11M |
|
1083
Sensata Technologies
ST
$6.72B
| $40.7M | 0.01% |
1,091,957
+393,486
| +56% | +$16.5M |
|
1084
Universal Display
OLED
$4.18B
| $40.6M | 0.01% |
430,613
+4,261
| +1% | +$472K |
|
1085
JFrog
FROG
$11.5B
| $40.6M | 0.01% |
1,836,848
+1,304,898
| +245% | +$29.1M |
|
1086
Independence Realty Trust
IRT
$3.96B
| $40.6M | 0.01% |
2,424,108
+38,680
| +2% | +$783K |
|
1087
Sprouts Farmers Market
SFM
$8.03B
| $40.5M | 0.01% |
1,459,896
+13,444
| +0.9% | +$382K |
|
1088
Wingstop
WING
$3.1B
| $40.3M | 0.01% |
321,575
+21,301
| +7% | +$2.55M |
|
1089
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $40.3M | 0.01% |
1,347,312
-29,824
| -2% | -$951K |
|
|
PPBI
1090
DELISTED
Pacific Premier Bancorp
PPBI
| $40.2M | 0.01% |
1,298,604
+23,382
| +2% | +$762K |
|
1091
Brink's
BCO
$4.72B
| $40.1M | 0.01% |
828,597
-37,755
| -4% | -$2.1M |
|
1092
GATX Corp
GATX
$6.34B
| $40M | 0.01% |
470,081
+13,585
| +3% | +$1.31M |
|
1093
Cousins Properties
CUZ
$4.93B
| $40M | 0.01% |
1,711,070
+4,302
| +0.3% | +$122K |
|
1094
LCI Industries
LCII
$2.6B
| $39.9M | 0.01% |
393,481
-2,908
| -0.7% | -$353K |
|
1095
Wynn Resorts
WYNN
$10.5B
| $39.8M | 0.01% |
631,248
-3,258
| -0.5% | -$203K |
|
1096
Coinbase
COIN
$40.6B
| $39.8M | 0.01% |
616,412
+255,015
| +71% | +$17.8M |
|
1097
Rogers Corp
ROG
$2.48B
| $39.7M | 0.01% |
164,269
+6,375
| +4% | +$1.65M |
|
1098
Huntsman Corp
HUN
$1.78B
| $39.6M | 0.01% |
1,613,420
+410,099
| +34% | +$11.5M |
|
1099
Comfort Systems
FIX
$60.8B
| $39.6M | 0.01% |
406,420
+7,517
| +2% | +$737K |
|
1100
Graphic Packaging
GPK
$3.46B
| $39.5M | 0.01% |
2,001,071
-121,156
| -6% | -$2.66M |
|
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.