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 | |
|---|---|---|---|---|---|---|
1351
California Resources
CRC
$4.76B
| $25.7M | 0.01% |
667,507
+12,550
| +2% | +$545K |
|
|
GAP
1352
The Gap Inc
GAP
$7.4B
| $25.6M | 0.01% |
3,122,321
+40,348
| +1% | +$379K |
|
1353
Ionis Pharmaceuticals
IONS
$9.35B
| $25.6M | 0.01% |
579,413
-85,903
| -13% | -$3.62M |
|
|
NEX
1354
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25.6M | 0.01% |
3,462,187
+623,923
| +22% | +$5.47M |
|
1355
Sony
SONY
$142B
| $25.6M | 0.01% |
1,999,970
-458,745
| -19% | -$7.35M |
|
1356
Corcept Therapeutics
CORT
$12.3B
| $25.6M | 0.01% |
998,792
+38,453
| +4% | +$1.03M |
|
1357
RingCentral
RNG
$5.4B
| $25.6M | 0.01% |
640,788
+31,852
| +5% | +$1.53M |
|
|
JBTM
1358
JBT Marel
JBTM
$6.18B
| $25.6M | 0.01% |
297,404
+2,547
| +0.9% | +$270K |
|
1359
Spotify
SPOT
$105B
| $25.4M | 0.01% |
294,179
-919
| -0.3% | -$98.3K |
|
1360
Petrobras
PBR
$115B
| $25.4M | 0.01% |
2,056,076
-937,915
| -31% | -$12.4M |
|
1361
HUB Group
HUBG
$2.5B
| $25.3M | 0.01% |
734,940
+4,256
| +0.6% | +$163K |
|
1362
Tenable Holdings
TENB
$4.26B
| $25.3M | 0.01% |
728,241
+3,810
| +0.5% | +$160K |
|
|
DISH
1363
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.01% |
1,826,481
-6,310
| -0.3% | -$112K |
|
1364
Neogen
NEOG
$2.56B
| $25.3M | 0.01% |
1,807,614
+677,525
| +60% | +$13.6M |
|
|
THS
1365
DELISTED
Treehouse Foods
THS
| $25.2M | 0.01% |
594,002
-32,834
| -5% | -$1.47M |
|
1366
Innospec
IOSP
$2.3B
| $25.2M | 0.01% |
293,694
+3,446
| +1% | +$325K |
|
|
AZEK
1367
DELISTED
The AZEK Co
AZEK
| $25.1M | 0.01% |
1,510,279
-178,417
| -11% | -$3.39M |
|
1368
Telephone and Data Systems
TDS
$4.05B
| $25.1M | 0.01% |
1,804,078
+95,502
| +6% | +$1.52M |
|
1369
Glaukos
GKOS
$11B
| $25.1M | 0.01% |
470,804
+12,604
| +3% | +$650K |
|
1370
Northwest Natural Holdings
NWN
$2.13B
| $25.1M | 0.01% |
577,457
+88,347
| +18% | +$4.48M |
|
1371
Navient
NAVI
$841M
| $24.9M | 0.01% |
1,696,924
-213,325
| -11% | -$3.26M |
|
1372
Cenovus Energy
CVE
$57.7B
| $24.9M | 0.01% |
1,620,216
+3,434
| +0.2% | +$61K |
|
1373
Carlyle Group
CG
$17.8B
| $24.9M | 0.01% |
963,559
+248,975
| +35% | +$8.2M |
|
1374
Park Hotels & Resorts
PK
$3.05B
| $24.9M | 0.01% |
2,209,718
-163,719
| -7% | -$2.33M |
|
|
IBTX
1375
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.9M | 0.01% |
405,261
-4,152
| -1% | -$287K |
|
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.