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 | |
|---|---|---|---|---|---|---|
1626
Boot Barn
BOOT
$4.95B
| $16.1M | ﹤0.01% |
274,585
-7,294
| -3% | -$489K |
|
1627
Credit Acceptance
CACC
$6.1B
| $16M | ﹤0.01% |
36,631
-1,738
| -5% | -$917K |
|
1628
IMAX
IMAX
$2.9B
| $16M | ﹤0.01% |
1,135,317
-42,475
| -4% | -$681K |
|
1629
Agilon Health
AGL
$1.63B
| $16M | ﹤0.01% |
27,339
+8,210
| +43% | +$4.92M |
|
1630
White Mountains Insurance
WTM
$5.1B
| $16M | ﹤0.01% |
12,270
-248
| -2% | -$321K |
|
1631
Atlantic Union Bankshares
AUB
$6.12B
| $15.9M | ﹤0.01% |
524,920
+22,738
| +5% | +$766K |
|
|
BKSB
1632
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $15.9M | ﹤0.01% |
343,992
+44,702
| +15% | +$2.12M |
|
1633
DraftKings
DKNG
$13B
| $15.9M | ﹤0.01% |
1,047,364
+11,091
| +1% | +$176K |
|
1634
Xenon Pharmaceuticals
XENE
$6.03B
| $15.8M | ﹤0.01% |
437,645
-125,542
| -22% | -$4.51M |
|
1635
Outset Medical
OM
$84.8M
| $15.8M | ﹤0.01% |
66,099
+7,695
| +13% | +$2.06M |
|
1636
Shake Shack
SHAK
$3.02B
| $15.8M | ﹤0.01% |
350,541
-7,273
| -2% | -$349K |
|
1637
First Commonwealth Financial
FCF
$2.18B
| $15.7M | ﹤0.01% |
1,225,238
+12,699
| +1% | +$178K |
|
|
UHT
1638
Universal Health Realty Income Trust
UHT
$574M
| $15.7M | ﹤0.01% |
362,256
-1,675
| -0.5% | -$85.5K |
|
1639
AXIS Capital
AXS
$7.38B
| $15.6M | ﹤0.01% |
317,690
+7,270
| +2% | +$385K |
|
1640
Hain Celestial
HAIN
$52.4M
| $15.6M | ﹤0.01% |
922,003
-55,257
| -6% | -$1.19M |
|
1641
S&T Bancorp
STBA
$1.8B
| $15.6M | ﹤0.01% |
530,679
+19,786
| +4% | +$594K |
|
1642
Nutanix
NTNX
$18B
| $15.5M | ﹤0.01% |
745,967
-195
| -0% | -$3.56K |
|
1643
LiveRamp
RAMP
$2.3B
| $15.5M | ﹤0.01% |
854,848
+143,546
| +20% | +$3.32M |
|
1644
Peabody Energy
BTU
$3.11B
| $15.5M | ﹤0.01% |
625,133
+60,054
| +11% | +$1.35M |
|
1645
Barclays
BCS
$94.7B
| $15.5M | ﹤0.01% |
2,419,648
-90,423
| -4% | -$697K |
|
1646
Natera
NTRA
$44.7B
| $15.5M | ﹤0.01% |
352,742
+30,203
| +9% | +$1.44M |
|
1647
Q2 Holdings
QTWO
$4.04B
| $15.4M | ﹤0.01% |
479,779
+43,733
| +10% | +$1.78M |
|
|
KW
1648
DELISTED
Kennedy-Wilson Holdings
KW
| $15.4M | ﹤0.01% |
993,917
+45,748
| +5% | +$855K |
|
|
BBT
1649
Beacon Financial Corp
BBT
$2.69B
| $15.3M | ﹤0.01% |
562,191
-5,280
| -0.9% | -$147K |
|
1650
CTS Corp
CTS
$1.81B
| $15.3M | ﹤0.01% |
368,304
+3,141
| +0.9% | +$126K |
|
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.