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 | |
|---|---|---|---|---|---|---|
|
UNIT
1526
Uniti Group
UNIT
$2.43B
| $18.9M | ﹤0.01% |
2,719,452
+70,383
| +3% | +$654K |
|
1527
DoubleVerify
DV
$2.04B
| $18.8M | ﹤0.01% |
688,959
+509,846
| +285% | +$13.1M |
|
|
ELME
1528
Elme Communities
ELME
$144M
| $18.8M | ﹤0.01% |
1,071,666
+67,050
| +7% | +$1.37M |
|
|
TPH
1529
DELISTED
Tri Pointe Homes
TPH
| $18.8M | ﹤0.01% |
1,245,385
+26,336
| +2% | +$465K |
|
1530
GraniteShares Gold Shares
BAR
$1.47B
| $18.8M | ﹤0.01% |
1,142,493
+7,668
| +0.7% | +$131K |
|
1531
NexGen Energy
NXE
$6.97B
| $18.8M | ﹤0.01% |
5,117,341
+583,441
| +13% | +$2.35M |
|
1532
Provident Financial Services
PFS
$3.21B
| $18.7M | ﹤0.01% |
961,443
+20,297
| +2% | +$474K |
|
1533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $18.7M | ﹤0.01% |
524,349
+45,660
| +10% | +$1.75M |
|
1534
Scorpio Tankers
STNG
$3.98B
| $18.7M | ﹤0.01% |
444,989
+288,621
| +185% | +$11.5M |
|
|
AQUA
1535
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.7M | ﹤0.01% |
565,396
+116,627
| +26% | +$4.23M |
|
|
ECOM
1536
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.7M | ﹤0.01% |
824,326
-519,218
| -39% | -$8.99M |
|
|
JWN
1537
DELISTED
Nordstrom
JWN
| $18.6M | ﹤0.01% |
1,114,194
-61,033
| -5% | -$1.27M |
|
1538
Reynolds Consumer Products
REYN
$5.53B
| $18.6M | ﹤0.01% |
716,483
+11,548
| +2% | +$326K |
|
1539
Casella Waste Systems
CWST
$5.77B
| $18.6M | ﹤0.01% |
243,472
+16,490
| +7% | +$1.32M |
|
1540
Prudential
PUK
$34.7B
| $18.6M | ﹤0.01% |
933,298
+22,431
| +2% | +$514K |
|
|
GBT
1541
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.6M | ﹤0.01% |
272,788
+18,594
| +7% | +$1.03M |
|
|
AL
1542
DELISTED
Air Lease Corp
AL
| $18.6M | ﹤0.01% |
598,892
-22,607
| -4% | -$809K |
|
|
HTBK
1543
DELISTED
Heritage Commerce
HTBK
| $18.5M | ﹤0.01% |
1,630,473
-49,985
| -3% | -$575K |
|
1544
TechTarget
TTGT
$278M
| $18.5M | ﹤0.01% |
311,760
+2,841
| +0.9% | +$183K |
|
1545
Eastern Bankshares
EBC
$5.4B
| $18.4M | ﹤0.01% |
937,896
+19,232
| +2% | +$385K |
|
|
HDV
1546
iShares Core High Dividend ETF
HDV
$15.1B
| $18.4M | ﹤0.01% |
1,008,800
-189,365
| -16% | -$3.83M |
|
|
HPP
1547
Hudson Pacific Properties
HPP
$754M
| $18.4M | ﹤0.01% |
240,002
-13,349
| -5% | -$1.3M |
|
1548
Pembina Pipeline
PBA
$28.7B
| $18.4M | ﹤0.01% |
604,614
-3,795
| -0.6% | -$135K |
|
1549
Mercury Insurance
MCY
$5.84B
| $18.3M | ﹤0.01% |
645,051
+23,156
| +4% | +$839K |
|
1550
BCE
BCE
$21.9B
| $18.3M | ﹤0.01% |
437,085
-22,356
| -5% | -$1.09M |
|
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.