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 | |
|---|---|---|---|---|---|---|
1326
Cavco Industries
CVCO
$4.68B
| $26.7M | 0.01% |
129,622
-17,348
| -12% | -$4.11M |
|
1327
Roku
ROKU
$23.3B
| $26.7M | 0.01% |
472,895
+94,248
| +25% | +$7.17M |
|
1328
Transmedics
TMDX
$3.06B
| $26.7M | 0.01% |
638,684
-44,437
| -7% | -$1.93M |
|
1329
Forward Air
FWRD
$655M
| $26.5M | 0.01% |
293,107
+4,824
| +2% | +$473K |
|
1330
Alibaba
BABA
$297B
| $26.4M | 0.01% |
330,584
-120,786
| -27% | -$11.5M |
|
1331
Four Corners Property Trust
FCPT
$2.76B
| $26.4M | 0.01% |
1,092,473
+28,984
| +3% | +$796K |
|
1332
Energizer
ENR
$1.57B
| $26.4M | 0.01% |
1,050,447
+18,116
| +2% | +$528K |
|
1333
Enpro
NPO
$7.21B
| $26.3M | 0.01% |
310,052
+70,922
| +30% | +$6.45M |
|
1334
Lindsay Corp
LNN
$1.17B
| $26.3M | 0.01% |
183,652
-13,231
| -7% | -$2M |
|
1335
Otter Tail
OTTR
$3.9B
| $26.3M | 0.01% |
427,599
+18,871
| +5% | +$1.36M |
|
|
CSGS
1336
DELISTED
CSG Systems International
CSGS
| $26.3M | 0.01% |
497,447
+5,586
| +1% | +$326K |
|
1337
MACOM Technology Solutions
MTSI
$23.9B
| $26.3M | 0.01% |
507,452
+292,386
| +136% | +$16M |
|
1338
A10 Networks
ATEN
$1.98B
| $26.3M | 0.01% |
1,979,176
-34,978
| -2% | -$498K |
|
|
VGR
1339
DELISTED
Vector Group Ltd.
VGR
| $26.1M | 0.01% |
2,960,768
+55,907
| +2% | +$567K |
|
1340
Designer Brands
DBI
$299M
| $26.1M | 0.01% |
1,702,786
-172,767
| -9% | -$2.71M |
|
1341
WaFd
WAFD
$2.81B
| $26M | 0.01% |
866,473
-4,185
| -0.5% | -$136K |
|
1342
Houlihan Lokey
HLI
$9.02B
| $26M | 0.01% |
344,594
+11,324
| +3% | +$918K |
|
1343
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$677M
| $25.9M | 0.01% |
1,077,441
+43,458
| +4% | +$1.15M |
|
1344
Ingevity
NGVT
$2.58B
| $25.9M | 0.01% |
426,725
-79,080
| -16% | -$5.31M |
|
1345
Plexus
PLXS
$7.11B
| $25.8M | 0.01% |
295,210
+5,193
| +2% | +$463K |
|
1346
National Bank Holdings
NBHC
$1.94B
| $25.8M | 0.01% |
698,447
-11,805
| -2% | -$474K |
|
1347
Frontline
FRO
$9.16B
| $25.8M | 0.01% |
2,360,781
+2,020,869
| +595% | +$22.1M |
|
1348
ACI Worldwide
ACIW
$5.36B
| $25.7M | 0.01% |
1,231,819
-15,693
| -1% | -$390K |
|
1349
Pacira BioSciences
PCRX
$916M
| $25.7M | 0.01% |
483,768
+9,002
| +2% | +$501K |
|
1350
Federal Signal
FSS
$7.72B
| $25.7M | 0.01% |
688,845
+22,915
| +3% | +$900K |
|
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.