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 | |
|---|---|---|---|---|---|---|
1201
Americold
COLD
$4.32B
| $32.9M | 0.01% |
1,339,371
-27,921
| -2% | -$844K |
|
1202
SiteOne Landscape Supply
SITE
$4.3B
| $32.9M | 0.01% |
316,040
-17,077
| -5% | -$2.14M |
|
1203
Magna International
MGA
$18.7B
| $32.8M | 0.01% |
692,166
-18,530
| -3% | -$1.08M |
|
|
TWNK
1204
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.8M | 0.01% |
1,411,411
+2,001
| +0.1% | +$45.4K |
|
1205
SAP
SAP
$241B
| $32.8M | 0.01% |
403,608
-4,322
| -1% | -$382K |
|
1206
Zurn Elkay Water Solutions
ZWS
$8.36B
| $32.8M | 0.01% |
1,338,480
-26,886
| -2% | -$766K |
|
1207
Matsons
MATX
$6.47B
| $32.8M | 0.01% |
532,464
+120
| +0% | +$9.22K |
|
1208
HEICO Corp
HEI
$51.7B
| $32.7M | 0.01% |
227,351
+38,738
| +21% | +$5.81M |
|
1209
Thomson Reuters
TRI
$45B
| $32.7M | 0.01% |
302,293
-30,204
| -9% | -$3.5M |
|
1210
Sanmina
SANM
$11.2B
| $32.6M | 0.01% |
708,214
-10,338
| -1% | -$482K |
|
1211
CNA Financial
CNA
$13.8B
| $32.5M | 0.01% |
881,416
+32,972
| +4% | +$1.34M |
|
|
NEWR
1212
DELISTED
New Relic, Inc.
NEWR
| $32.5M | 0.01% |
566,049
-106,328
| -16% | -$6.38M |
|
1213
Urban Edge Properties
UE
$2.79B
| $32.5M | 0.01% |
2,433,092
+5,333
| +0.2% | +$83.1K |
|
1214
Terreno Realty
TRNO
$7.53B
| $32.4M | 0.01% |
611,450
+2,868
| +0.5% | +$173K |
|
1215
Boise Cascade
BCC
$2.95B
| $32.4M | 0.01% |
544,382
+9,412
| +2% | +$606K |
|
1216
NewMarket
NEU
$8.65B
| $32.4M | 0.01% |
107,542
-859
| -0.8% | -$258K |
|
1217
Workiva
WK
$3.91B
| $32.3M | 0.01% |
414,885
+82,292
| +25% | +$5.62M |
|
1218
Leslie's
LESL
$6.91M
| $32.2M | 0.01% |
109,504
+37,695
| +52% | +$11.3M |
|
1219
Itron
ITRI
$4.48B
| $32.2M | 0.01% |
764,677
+315,373
| +70% | +$15.7M |
|
1220
Alaska Air
ALK
$5.29B
| $32.1M | 0.01% |
821,114
-126,037
| -13% | -$5.54M |
|
1221
SL Green Realty
SLG
$4.08B
| $32M | 0.01% |
797,803
-8,851
| -1% | -$411K |
|
1222
Simmons First National
SFNC
$3.47B
| $31.9M | 0.01% |
1,465,064
+48,027
| +3% | +$1.11M |
|
1223
Papa John's
PZZA
$807M
| $31.9M | 0.01% |
455,268
+3,491
| +0.8% | +$296K |
|
1224
Chefs' Warehouse
CHEF
$4.58B
| $31.9M | 0.01% |
1,100,178
-222,827
| -17% | -$7.79M |
|
1225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $31.8M | 0.01% |
1,338,723
+237,911
| +22% | +$5.86M |
|
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.