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 | |
|---|---|---|---|---|---|---|
1576
Monro
MNRO
$359M
| $17.5M | ﹤0.01% |
403,748
-5,450
| -1% | -$258K |
|
1577
Eagle Bancorp
EGBN
$878M
| $17.5M | ﹤0.01% |
390,589
+10,325
| +3% | +$493K |
|
1578
Warrior Met Coal
HCC
$5.19B
| $17.5M | ﹤0.01% |
615,491
+10,088
| +2% | +$310K |
|
|
MAXR
1579
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.5M | ﹤0.01% |
933,126
-75,637
| -7% | -$1.86M |
|
1580
Axalta
AXTA
$7.99B
| $17.4M | ﹤0.01% |
828,599
-1,729
| -0.2% | -$42.5K |
|
1581
Blackstone Mortgage Trust
BXMT
$2.44B
| $17.4M | ﹤0.01% |
747,630
+32,609
| +5% | +$944K |
|
1582
Procore
PCOR
$9.09B
| $17.4M | ﹤0.01% |
351,291
-2,463
| -0.7% | -$132K |
|
|
B
1583
DELISTED
Barnes Group Inc.
B
| $17.4M | ﹤0.01% |
601,696
+41,123
| +7% | +$1.32M |
|
1584
Teck Resources
TECK
$31.2B
| $17.4M | ﹤0.01% |
571,264
+8,402
| +1% | +$259K |
|
1585
Affirm
AFRM
$26.2B
| $17.4M | ﹤0.01% |
925,838
-142,062
| -13% | -$3.72M |
|
1586
InterDigital
IDCC
$8.87B
| $17.3M | ﹤0.01% |
427,329
-15,481
| -3% | -$835K |
|
1587
LGI Homes
LGIH
$1.39B
| $17.2M | ﹤0.01% |
211,461
+4,129
| +2% | +$404K |
|
1588
Vanguard Total World Stock ETF
VT
$81.8B
| $17.2M | ﹤0.01% |
217,997
-1,722
| -0.8% | -$151K |
|
1589
PagerDuty
PD
$918M
| $17.2M | ﹤0.01% |
745,359
+24,452
| +3% | +$631K |
|
1590
Restaurant Brands International
QSR
$27.1B
| $17.2M | ﹤0.01% |
323,239
-2,493
| -0.8% | -$141K |
|
1591
McGrath RentCorp
MGRC
$2.99B
| $17.2M | ﹤0.01% |
204,846
+6,302
| +3% | +$523K |
|
1592
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $17.2M | ﹤0.01% |
711,600
+62,838
| +10% | +$1.68M |
|
1593
BRC Group Holdings
RILY
$299M
| $17.2M | ﹤0.01% |
385,486
+16,838
| +5% | +$842K |
|
|
BPMC
1594
DELISTED
Blueprint Medicines
BPMC
| $17.1M | ﹤0.01% |
259,747
+20,462
| +9% | +$1.31M |
|
|
CVSA
1595
Covista Inc
CVSA
$4.49B
| $17M | ﹤0.01% |
467,684
+11,276
| +2% | +$430K |
|
1596
Broadstone Net Lease
BNL
$4.38B
| $17M | ﹤0.01% |
1,094,330
+27,382
| +3% | +$555K |
|
1597
Healthcare Services Group
HCSG
$1.48B
| $17M | ﹤0.01% |
1,404,812
+40,839
| +3% | +$602K |
|
1598
Ironwood Pharmaceuticals
IRWD
$712M
| $17M | ﹤0.01% |
1,636,872
-29,193
| -2% | -$331K |
|
1599
Apple Hospitality REIT
APLE
$3.79B
| $16.8M | ﹤0.01% |
1,196,408
+53,831
| +5% | +$854K |
|
1600
NMI Holdings
NMIH
$3.44B
| $16.8M | ﹤0.01% |
823,758
+8,309
| +1% | +$165K |
|
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.