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 | 22.73% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$77.2B
| $636M | 0.15% |
17,703,200
+2,058,147
| +13% | +$74.6M |
|
127
Analog Devices
ADI
$189B
| $634M | 0.15% |
4,547,753
+15,624
| +0.3% | +$2.47M |
|
128
Micron Technology
MU
$1.07T
| $630M | 0.15% |
12,571,594
-170,157
| -1% | -$9.87M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $626M | 0.15% |
17,156,537
-898,964
| -5% | -$36.5M |
|
130
Illinois Tool Works
ITW
$82.7B
| $621M | 0.15% |
3,436,483
-43,007
| -1% | -$8.48M |
|
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $619M | 0.15% |
6,032,737
+3,461,772
| +135% | +$361M |
|
132
Ecolab
ECL
$77.7B
| $618M | 0.15% |
4,281,963
-315,263
| -7% | -$51.1M |
|
|
133
Valero Energy
VLO
$95.8B
| $614M | 0.15% |
5,749,628
-2,871,967
| -33% | -$316M |
|
134
Prologis
PLD
$135B
| $614M | 0.15% |
6,040,143
-72,203
| -1% | -$8.95M |
|
135
McKesson
MCK
$101B
| $611M | 0.15% |
1,796,377
-34,506
| -2% | -$12M |
|
136
Devon Energy
DVN
$48.5B
| $610M | 0.15% |
10,141,280
+1,469,557
| +17% | +$91.3M |
|
137
GE Aerospace
GE
$375B
| $609M | 0.15% |
15,788,276
-130,351
| -0.8% | -$5.73M |
|
138
Vertex Pharmaceuticals
VRTX
$133B
| $603M | 0.15% |
2,081,470
-16,831
| -0.8% | -$4.84M |
|
139
Southern Company
SO
$107B
| $598M | 0.14% |
8,795,619
+66,208
| +0.8% | +$5.02M |
|
140
US Bancorp
USB
$102B
| $592M | 0.14% |
14,685,149
-424,372
| -3% | -$19.6M |
|
141
Truist Financial
TFC
$65B
| $591M | 0.14% |
13,563,621
-213,834
| -2% | -$10.3M |
|
142
Target
TGT
$70.6B
| $589M | 0.14% |
3,968,784
-31,159
| -0.8% | -$4.99M |
|
143
KLA
KLAC
$277B
| $589M | 0.14% |
19,447,490
-1,370,920
| -7% | -$47.5M |
|
144
CSX Corp
CSX
$93.8B
| $588M | 0.14% |
22,063,884
-126,741
| -0.6% | -$3.94M |
|
|
MRSH
145
Marsh
MRSH
$90.3B
| $586M | 0.14% |
3,925,267
-28,547
| -0.7% | -$4.58M |
|
146
Boston Scientific
BSX
$75.1B
| $585M | 0.14% |
15,093,551
+432,709
| +3% | +$17.4M |
|
147
Duke Energy
DUK
$97B
| $584M | 0.14% |
6,275,891
-144,526
| -2% | -$15.5M |
|
148
Norfolk Southern
NSC
$76.3B
| $581M | 0.14% |
2,772,427
-648,554
| -19% | -$156M |
|
149
Constellation Energy
CEG
$99.3B
| $577M | 0.14% |
6,934,530
-948,164
| -12% | -$69.9M |
|
150
Lam Research
LRCX
$420B
| $574M | 0.14% |
15,683,620
-474,170
| -3% | -$21.1M |
|
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.