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 | |
|---|---|---|---|---|---|---|
1126
Pebblebrook Hotel Trust
PEB
$2.05B
| $37.9M | 0.01% |
2,612,522
-234,596
| -8% | -$4.22M |
|
1127
Vishay Intertechnology
VSH
$5.11B
| $37.9M | 0.01% |
2,130,769
+50,400
| +2% | +$982K |
|
1128
Materion
MTRN
$5.9B
| $37.9M | 0.01% |
473,399
-14,090
| -3% | -$1.16M |
|
1129
STAAR Surgical
STAA
$1.26B
| $37.8M | 0.01% |
536,431
+24,143
| +5% | +$2.07M |
|
1130
Mohawk Industries
MHK
$9.27B
| $37.8M | 0.01% |
414,845
-134,124
| -24% | -$15.6M |
|
1131
QuidelOrtho
QDEL
$1.03B
| $37.8M | 0.01% |
528,648
-54,386
| -9% | -$4.87M |
|
1132
Simpson Manufacturing
SSD
$7.99B
| $37.7M | 0.01% |
481,159
-2,039
| -0.4% | -$197K |
|
1133
Greif
GEF
$5.03B
| $37.7M | 0.01% |
633,181
+16,290
| +3% | +$1.09M |
|
1134
TD Synnex
SNX
$20.4B
| $37.4M | 0.01% |
460,655
+7,456
| +2% | +$712K |
|
|
NSA
1135
DELISTED
National Storage Affiliates Trust
NSA
| $37.4M | 0.01% |
898,585
-2,158
| -0.2% | -$110K |
|
1136
iShares Global Healthcare ETF
IXJ
$4.23B
| $37.3M | 0.01% |
495,493
+24,871
| +5% | +$2.01M |
|
|
BDXB
1137
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $37.3M | 0.01% |
790,994
+48,280
| +7% | +$2.42M |
|
1138
AeroVironment
AVAV
$9.59B
| $37.2M | 0.01% |
446,341
-18,114
| -4% | -$1.62M |
|
1139
Franklin Electric
FELE
$4.75B
| $37.2M | 0.01% |
454,887
+17,498
| +4% | +$1.49M |
|
1140
OneMain Financial
OMF
$7.51B
| $37.1M | 0.01% |
1,256,497
+72,376
| +6% | +$2.66M |
|
1141
H.B. Fuller
FUL
$3.24B
| $37.1M | 0.01% |
617,129
+17,027
| +3% | +$1.08M |
|
1142
Academy Sports + Outdoors
ASO
$3.05B
| $37M | 0.01% |
878,249
+40,878
| +5% | +$1.79M |
|
1143
Graham Holdings Company
GHC
$5.03B
| $37M | 0.01% |
68,834
+1,295
| +2% | +$740K |
|
|
PDCO
1144
DELISTED
Patterson Companies, Inc.
PDCO
| $37M | 0.01% |
1,539,952
+40,499
| +3% | +$1.16M |
|
1145
John Wiley & Sons Class A
WLY
$2.63B
| $36.9M | 0.01% |
981,362
+5,739
| +0.6% | +$273K |
|
1146
Douglas Emmett
DEI
$1.99B
| $36.8M | 0.01% |
2,054,673
+91,785
| +5% | +$1.96M |
|
1147
GXO Logistics
GXO
$5.56B
| $36.8M | 0.01% |
1,049,916
+77,254
| +8% | +$3.41M |
|
|
PACW
1148
DELISTED
PacWest Bancorp
PACW
| $36.7M | 0.01% |
1,623,367
-41,954
| -3% | -$1.13M |
|
|
WCC
1149
WESCO International
WCC
$17.8B
| $36.6M | 0.01% |
306,861
-131,058
| -30% | -$16.4M |
|
1150
Avient
AVNT
$4.16B
| $36.6M | 0.01% |
1,207,249
+107,307
| +10% | +$4.45M |
|
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.