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 | |
|---|---|---|---|---|---|---|
|
FL
1176
DELISTED
Foot Locker
FL
| $34.7M | 0.01% |
1,114,887
-31,178
| -3% | -$996K |
|
1177
nCino
NCNO
$2.24B
| $34.6M | 0.01% |
1,013,769
+10,718
| +1% | +$361K |
|
1178
Essential Properties Realty Trust
EPRT
$6.73B
| $34.6M | 0.01% |
1,777,299
+130,240
| +8% | +$2.97M |
|
1179
Onto Innovation
ONTO
$21B
| $34.5M | 0.01% |
538,839
-472
| -0.1% | -$34.7K |
|
1180
Choice Hotels
CHH
$4.74B
| $34.4M | 0.01% |
314,321
-14,474
| -4% | -$1.66M |
|
1181
MasTec
MTZ
$23.3B
| $34.4M | 0.01% |
541,803
-2,887
| -0.5% | -$223K |
|
1182
Fabrinet
FN
$20.6B
| $34.3M | 0.01% |
359,405
+14,364
| +4% | +$1.38M |
|
1183
ATI
ATI
$30.9B
| $34.3M | 0.01% |
1,288,092
+69,607
| +6% | +$1.94M |
|
1184
Allison Transmission
ALSN
$10.3B
| $34.2M | 0.01% |
1,014,052
+26,794
| +3% | +$1M |
|
1185
Western Alliance Bancorporation
WAL
$9.02B
| $34.2M | 0.01% |
520,616
+6,796
| +1% | +$515K |
|
1186
Ameris Bancorp
ABCB
$6.03B
| $33.6M | 0.01% |
751,584
+19,741
| +3% | +$905K |
|
1187
Brighthouse Financial
BHF
$3.42B
| $33.6M | 0.01% |
773,623
-26,782
| -3% | -$1.22M |
|
1188
Travel + Leisure Co
TNL
$4.61B
| $33.5M | 0.01% |
982,305
-113,296
| -10% | -$4.79M |
|
1189
WillScot Mobile Mini Holdings
WSC
$4.3B
| $33.5M | 0.01% |
830,233
-15,534
| -2% | -$606K |
|
1190
ABM Industries
ABM
$2.82B
| $33.5M | 0.01% |
875,045
+5,663
| +0.7% | +$248K |
|
1191
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $33.4M | 0.01% |
1,821,428
-906,399
| -33% | -$17.5M |
|
1192
Alarm.com
ALRM
$2.72B
| $33.4M | 0.01% |
514,767
+31,775
| +7% | +$2.18M |
|
1193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $33.4M | 0.01% |
658,348
+37,127
| +6% | +$2.03M |
|
|
AEL
1194
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4M | 0.01% |
894,646
-15,583
| -2% | -$585K |
|
1195
Azenta
AZTA
$1.47B
| $33.1M | 0.01% |
773,106
-22,780
| -3% | -$1.36M |
|
|
PAYA
1196
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $33.1M | 0.01% |
5,420,722
+633,454
| +13% | +$4.17M |
|
1197
SPDR Gold MiniShares Trust
GLDM
$30B
| $33.1M | 0.01% |
1,002,691
-24,117
| -2% | -$827K |
|
1198
Integra LifeSciences
IART
$1.41B
| $33M | 0.01% |
778,234
+14,395
| +2% | +$738K |
|
1199
Badger Meter
BMI
$3.77B
| $33M | 0.01% |
356,698
+9,076
| +3% | +$842K |
|
|
COOP
1200
DELISTED
Mr. Cooper
COOP
| $33M | 0.01% |
813,610
+33,049
| +4% | +$1.4M |
|
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.