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 | |
|---|---|---|---|---|---|---|
1551
Piper Sandler
PIPR
$5.41B
| $18.3M | ﹤0.01% |
699,976
+3,164
| +0.5% | +$92.1K |
|
1552
nLIGHT
LASR
$3.03B
| $18.3M | ﹤0.01% |
1,938,556
+128,074
| +7% | +$1.48M |
|
1553
SFL Corp
SFL
$1.64B
| $18.3M | ﹤0.01% |
2,008,840
+27,945
| +1% | +$283K |
|
1554
Adeia
ADEA
$3.29B
| $18.3M | ﹤0.01% |
4,884,070
+94,610
| +2% | +$389K |
|
1555
Asana
ASAN
$2.11B
| $18.2M | ﹤0.01% |
819,918
+291,178
| +55% | +$6.25M |
|
|
DMC
1556
Del Monte Corp
DMC
$1.43B
| $18.1M | ﹤0.01% |
780,742
+38,278
| +5% | +$1.07M |
|
1557
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $18.1M | ﹤0.01% |
63,062
-3,345
| -5% | -$1.06M |
|
|
ITCI
1558
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.1M | ﹤0.01% |
388,559
+5,171
| +1% | +$270K |
|
1559
Ubiquiti
UI
$34.7B
| $18.1M | ﹤0.01% |
61,578
-2,577
| -4% | -$760K |
|
|
CNR
1560
Core Natural Resources Inc
CNR
$4.76B
| $18.1M | ﹤0.01% |
280,700
+5,115
| +2% | +$324K |
|
1561
Methode Electronics
MEI
$608M
| $18M | ﹤0.01% |
484,896
-4,203
| -0.9% | -$165K |
|
1562
AppFolio
APPF
$7.23B
| $18M | ﹤0.01% |
171,448
-9,996
| -6% | -$1.02M |
|
1563
TFS Financial
TFSL
$4.95B
| $17.9M | ﹤0.01% |
1,380,051
+21,620
| +2% | +$306K |
|
1564
World Kinect Corp
WKC
$1.85B
| $17.9M | ﹤0.01% |
765,019
+18,331
| +2% | +$455K |
|
1565
Griffon
GFF
$4.72B
| $17.8M | ﹤0.01% |
604,295
-5,839
| -1% | -$177K |
|
1566
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $17.8M | ﹤0.01% |
612,498
+3
| +0% | +$97 |
|
|
AAT
1567
American Assets Trust
AAT
$1.4B
| $17.7M | ﹤0.01% |
687,300
-2,252
| -0.3% | -$64.5K |
|
1568
Frontdoor
FTDR
$5.96B
| $17.7M | ﹤0.01% |
866,557
+495,797
| +134% | +$12.1M |
|
1569
Supernus Pharmaceuticals
SUPN
$2.81B
| $17.6M | ﹤0.01% |
521,227
+9,723
| +2% | +$316K |
|
1570
Minerals Technologies
MTX
$2.27B
| $17.6M | ﹤0.01% |
356,987
-13,739
| -4% | -$835K |
|
|
AGR
1571
DELISTED
Avangrid, Inc.
AGR
| $17.6M | ﹤0.01% |
421,661
+7,111
| +2% | +$341K |
|
1572
e.l.f. Beauty
ELF
$5.4B
| $17.6M | ﹤0.01% |
467,397
+19,724
| +4% | +$712K |
|
|
ARNC
1573
DELISTED
Arconic Corporation
ARNC
| $17.6M | ﹤0.01% |
1,030,220
-14,121
| -1% | -$366K |
|
1574
Pricesmart
PSMT
$5.56B
| $17.6M | ﹤0.01% |
304,811
+13,444
| +5% | +$870K |
|
1575
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $17.5M | ﹤0.01% |
107,291
-504
| -0.5% | -$91.6K |
|
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.