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 | |
|---|---|---|---|---|---|---|
1426
Laureate Education
LAUR
$5.16B
| $22.9M | 0.01% |
2,166,047
+23,320
| +1% | +$264K |
|
1427
Amkor Technology
AMKR
$14.5B
| $22.8M | 0.01% |
1,337,216
+47,432
| +4% | +$913K |
|
1428
Palomar
PLMR
$3.39B
| $22.8M | 0.01% |
272,142
+23,081
| +9% | +$1.69M |
|
1429
Fortis
FTS
$28.9B
| $22.8M | 0.01% |
599,569
+1,416
| +0.2% | +$64.1K |
|
1430
Trustmark
TRMK
$2.8B
| $22.8M | 0.01% |
742,955
+19,719
| +3% | +$625K |
|
1431
Dorman Products
DORM
$4.03B
| $22.7M | 0.01% |
276,965
+847
| +0.3% | +$83.4K |
|
1432
UiPath
PATH
$8.37B
| $22.7M | 0.01% |
1,801,779
+329,651
| +22% | +$5.78M |
|
1433
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $22.7M | 0.01% |
564,622
+4,789
| +0.9% | +$201K |
|
1434
US Foods
USFD
$23.4B
| $22.6M | 0.01% |
853,528
-45,966
| -5% | -$1.43M |
|
|
DEA
1435
Easterly Government Properties
DEA
$1.17B
| $22.5M | 0.01% |
570,621
+106,708
| +23% | +$4.94M |
|
|
BERY
1436
DELISTED
Berry Global Group, Inc.
BERY
| $22.4M | 0.01% |
525,154
-24,132
| -4% | -$1.21M |
|
1437
Kulicke & Soffa
KLIC
$5.07B
| $22.4M | 0.01% |
582,014
-10,080
| -2% | -$446K |
|
1438
BNY Mellon International Equity ETF
BKIE
$1.35B
| $22.4M | 0.01% |
1,253,700
-136,026
| -10% | -$2.7M |
|
1439
Gibraltar Industries
ROCK
$1.42B
| $22.4M | 0.01% |
546,287
-144,920
| -21% | -$6.18M |
|
1440
Kymera Therapeutics
KYMR
$9.68B
| $22.3M | 0.01% |
1,025,244
+582
| +0.1% | +$15.3K |
|
1441
Logitech
LOGI
$14.8B
| $22.1M | 0.01% |
480,477
+18,574
| +4% | +$976K |
|
1442
Mativ Holdings
MATV
$675M
| $22.1M | 0.01% |
1,000,319
+415,156
| +71% | +$9.5M |
|
|
AVDX
1443
DELISTED
AvidXchange
AVDX
| $22.1M | 0.01% |
2,621,372
+1,240,937
| +90% | +$9.61M |
|
1444
B&G Foods
BGS
$293M
| $22.1M | 0.01% |
1,337,741
+101,926
| +8% | +$2.26M |
|
1445
Central Pacific Financial
CPF
$1B
| $22M | 0.01% |
1,064,965
-21,952
| -2% | -$495K |
|
|
VSXY
1446
Victoria's Secret
VSXY
$7.04B
| $22M | 0.01% |
756,443
-311,287
| -29% | -$10.5M |
|
1447
United Natural Foods
UNFI
$2.91B
| $22M | 0.01% |
639,789
+7,463
| +1% | +$318K |
|
1448
Yeti Holdings
YETI
$3.37B
| $22M | 0.01% |
770,077
-25,871
| -3% | -$1.08M |
|
1449
Hope Bancorp
HOPE
$1.84B
| $21.9M | 0.01% |
1,734,067
+53,924
| +3% | +$780K |
|
|
DEN
1450
DELISTED
Denbury Inc.
DEN
| $21.9M | 0.01% |
254,016
+8,534
| +3% | +$654K |
|
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.