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 | |
|---|---|---|---|---|---|---|
|
FBC
1476
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21M | 0.01% |
629,603
+36,218
| +6% | +$1.38M |
|
1477
Winnebago Industries
WGO
$892M
| $21M | 0.01% |
393,863
+7,183
| +2% | +$417K |
|
1478
Guardant Health
GH
$21.1B
| $20.9M | 0.01% |
389,041
+22,725
| +6% | +$1.17M |
|
|
SI
1479
DELISTED
Silvergate Capital Corporation
SI
| $20.9M | 0.01% |
277,549
+70,963
| +34% | +$6.04M |
|
1480
Viasat
VSAT
$11.5B
| $20.9M | 0.01% |
690,544
+20,444
| +3% | +$684K |
|
1481
Energy Recovery
ERII
$419M
| $20.9M | 0.01% |
959,714
-128,525
| -12% | -$2.89M |
|
|
CHCT
1482
Community Healthcare Trust
CHCT
$433M
| $20.8M | 0.01% |
635,463
-8,473
| -1% | -$313K |
|
1483
Installed Building Products
IBP
$6.42B
| $20.8M | 0.01% |
256,545
+9,936
| +4% | +$919K |
|
1484
JD.com
JD
$39.2B
| $20.7M | 0.01% |
411,963
+32,470
| +9% | +$1.92M |
|
1485
Buckle
BKE
$2.27B
| $20.6M | 0.01% |
649,199
+18,627
| +3% | +$585K |
|
|
ACH
1486
Accendra Health
ACH
$78.4M
| $20.6M | 0.01% |
852,922
-8,976
| -1% | -$277K |
|
1487
Coca-Cola Consolidated
COKE
$12.5B
| $20.5M | 0.01% |
496,730
+18,080
| +4% | +$890K |
|
1488
Macerich
MAC
$6.99B
| $20.4M | 0.01% |
2,575,212
+60,910
| +2% | +$592K |
|
1489
Blackbaud
BLKB
$2.07B
| $20.4M | ﹤0.01% |
462,979
-211,609
| -31% | -$11.4M |
|
1490
GoPro
GPRO
$111M
| $20.4M | ﹤0.01% |
4,130,593
-133,250
| -3% | -$792K |
|
1491
Lakeland Financial Corp
LKFN
$1.55B
| $20.4M | ﹤0.01% |
279,563
+5,266
| +2% | +$392K |
|
1492
NBT Bancorp
NBTB
$2.78B
| $20.3M | ﹤0.01% |
534,620
+5,296
| +1% | +$209K |
|
1493
Insmed
INSM
$27.1B
| $20.3M | ﹤0.01% |
941,582
+440,161
| +88% | +$10.6M |
|
|
SPTN
1494
DELISTED
SpartanNash
SPTN
| $20.2M | ﹤0.01% |
695,294
+19,488
| +3% | +$605K |
|
1495
FormFactor
FORM
$10.2B
| $20.2M | ﹤0.01% |
804,665
-57,767
| -7% | -$1.88M |
|
|
MDRX
1496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.1M | ﹤0.01% |
1,321,136
+51,463
| +4% | +$832K |
|
|
PPLI
1497
People Inc
PPLI
$2.99B
| $20.1M | ﹤0.01% |
442,637
+65,687
| +17% | +$3.7M |
|
1498
Quaker Houghton
KWR
$2.94B
| $20.1M | ﹤0.01% |
139,120
+7,862
| +6% | +$1.29M |
|
1499
CGI
GIB
$15.2B
| $20M | ﹤0.01% |
266,301
-3,374
| -1% | -$275K |
|
1500
Moelis & Co
MC
$5.06B
| $19.9M | ﹤0.01% |
588,473
+32,788
| +6% | +$1.37M |
|
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.