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 | |
|---|---|---|---|---|---|---|
1501
Horace Mann Educators
HMN
$2.13B
| $19.9M | ﹤0.01% |
562,640
-2,350
| -0.4% | -$84.6K |
|
1502
Coca-Cola Europacific Partners
CCEP
$47.5B
| $19.7M | ﹤0.01% |
463,162
-14,220
| -3% | -$715K |
|
1503
City Holding Co
CHCO
$2.07B
| $19.7M | ﹤0.01% |
221,987
+2,488
| +1% | +$213K |
|
1504
ESCO Technologies
ESE
$7.92B
| $19.7M | ﹤0.01% |
267,886
+3,883
| +1% | +$301K |
|
1505
Axcelis
ACLS
$4.31B
| $19.6M | ﹤0.01% |
324,079
-681
| -0.2% | -$44K |
|
|
CPE
1506
DELISTED
Callon Petroleum Company
CPE
| $19.6M | ﹤0.01% |
560,121
+27,775
| +5% | +$1.11M |
|
|
CFLT
1507
DELISTED
Confluent
CFLT
| $19.6M | ﹤0.01% |
823,108
+154,655
| +23% | +$4.17M |
|
1508
MGP Ingredients
MGPI
$378M
| $19.5M | ﹤0.01% |
183,864
+23,910
| +15% | +$2.57M |
|
1509
Magnite
MGNI
$3.53B
| $19.5M | ﹤0.01% |
2,965,914
-760,127
| -20% | -$6.12M |
|
1510
Oxford Industries
OXM
$543M
| $19.4M | ﹤0.01% |
216,107
+2,351
| +1% | +$227K |
|
|
SPWR
1511
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.3M | ﹤0.01% |
837,569
+58,212
| +7% | +$1.31M |
|
1512
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $19.3M | ﹤0.01% |
203,205
-12,862
| -6% | -$1.34M |
|
1513
Rush Enterprises Class A
RUSHA
$9.57B
| $19.3M | ﹤0.01% |
659,222
+19,446
| +3% | +$626K |
|
1514
Renasant Corp
RNST
$3.98B
| $19.3M | ﹤0.01% |
615,882
+25,643
| +4% | +$834K |
|
1515
Genworth Financial
GNW
$3.82B
| $19.2M | ﹤0.01% |
5,499,539
+149,711
| +3% | +$604K |
|
1516
ArcBest
ARCB
$3.2B
| $19.2M | ﹤0.01% |
264,013
+5,402
| +2% | +$434K |
|
1517
Trupanion
TRUP
$1.34B
| $19.2M | ﹤0.01% |
322,671
+10,757
| +3% | +$722K |
|
1518
Element Solutions
ESI
$9.49B
| $19.2M | ﹤0.01% |
1,178,050
-108,419
| -8% | -$2.02M |
|
1519
Ares Capital
ARCC
$14.3B
| $19.2M | ﹤0.01% |
1,134,918
+116,445
| +11% | +$2.25M |
|
1520
Sonos
SONO
$1.95B
| $19.2M | ﹤0.01% |
1,378,229
-110,684
| -7% | -$1.97M |
|
1521
Intellia Therapeutics
NTLA
$1.66B
| $19.1M | ﹤0.01% |
341,947
+42,208
| +14% | +$2.62M |
|
|
EWCZ
1522
DELISTED
European Wax Center
EWCZ
| $19.1M | ﹤0.01% |
1,035,011
-22,222
| -2% | -$437K |
|
1523
Sturm, Ruger & Co
RGR
$598M
| $19.1M | ﹤0.01% |
375,364
+13,823
| +4% | +$799K |
|
1524
Medifast
MED
$128M
| $19M | ﹤0.01% |
175,642
-5,168
| -3% | -$741K |
|
1525
Stride
LRN
$3.45B
| $18.9M | ﹤0.01% |
450,686
+209,571
| +87% | +$8.44M |
|
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.