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 | |
|---|---|---|---|---|---|---|
1276
BlackLine
BL
$1.78B
| $28.6M | 0.01% |
476,976
-18,799
| -4% | -$1.26M |
|
1277
Trinity Industries
TRN
$2.36B
| $28.5M | 0.01% |
1,334,006
+78,368
| +6% | +$1.92M |
|
1278
iShares Global Infrastructure ETF
IGF
$10.7B
| $28.5M | 0.01% |
680,241
+2,533
| +0.4% | +$119K |
|
1279
Deutsche Bank
DB
$72.5B
| $28.4M | 0.01% |
3,844,145
-33,276
| -0.9% | -$283K |
|
1280
Unifirst Corp
UNF
$5.19B
| $28.4M | 0.01% |
169,089
+6,570
| +4% | +$1.2M |
|
1281
Assured Guaranty
AGO
$3.35B
| $28.4M | 0.01% |
587,047
-31,626
| -5% | -$1.7M |
|
1282
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $28.4M | 0.01% |
524,560
-33,200
| -6% | -$2.01M |
|
1283
LivaNova
LIVN
$4.46B
| $28.4M | 0.01% |
559,226
+21,062
| +4% | +$1.25M |
|
1284
Group 1 Automotive
GPI
$3.11B
| $28.4M | 0.01% |
198,466
-3,408
| -2% | -$584K |
|
1285
Resideo Technologies
REZI
$3.06B
| $28.3M | 0.01% |
1,482,822
+9,554
| +0.6% | +$203K |
|
1286
Gentherm
THRM
$1.35B
| $28.2M | 0.01% |
567,676
-8,900
| -2% | -$539K |
|
1287
Nu Skin
NUS
$236M
| $28.2M | 0.01% |
844,829
+24,393
| +3% | +$1.02M |
|
1288
Adient
ADNT
$1.58B
| $28.2M | 0.01% |
1,014,930
+38,077
| +4% | +$1.24M |
|
1289
Moog Inc Class A
MOG.A
$13.8B
| $28.1M | 0.01% |
400,100
+3,202
| +0.8% | +$255K |
|
1290
Columbia Sportswear
COLM
$2.93B
| $28.1M | 0.01% |
418,045
+1,756
| +0.4% | +$129K |
|
1291
Signet Jewelers
SIG
$3.51B
| $28.1M | 0.01% |
490,675
-27,574
| -5% | -$1.66M |
|
1292
BellRing Brands
BRBR
$1.29B
| $28M | 0.01% |
1,359,694
+277,335
| +26% | +$6.66M |
|
1293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $27.9M | 0.01% |
422,701
+124,031
| +42% | +$8.94M |
|
1294
First Financial Bancorp
FFBC
$3.61B
| $27.9M | 0.01% |
1,324,075
+45,735
| +4% | +$992K |
|
|
APLS
1295
DELISTED
Apellis Pharmaceuticals
APLS
| $27.9M | 0.01% |
408,459
+60,309
| +17% | +$3.57M |
|
1296
Albertsons Companies
ACI
$6.04B
| $27.9M | 0.01% |
1,121,324
+51,452
| +5% | +$1.4M |
|
1297
Walker & Dunlop
WD
$1.48B
| $27.9M | 0.01% |
332,834
+5,537
| +2% | +$565K |
|
1298
CNO Financial Group
CNO
$5.12B
| $27.9M | 0.01% |
1,550,068
+49,626
| +3% | +$920K |
|
1299
SentinelOne
S
$7.94B
| $27.8M | 0.01% |
1,089,484
+133,127
| +14% | +$3.49M |
|
1300
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $27.8M | 0.01% |
626,789
-261,135
| -29% | -$12.7M |
|
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.