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 | |
|---|---|---|---|---|---|---|
1751
PROG Holdings
PRG
$1.7B
| $12.8M | ﹤0.01% |
852,756
+14,302
| +2% | +$268K |
|
1752
SiTime
SITM
$21.4B
| $12.7M | ﹤0.01% |
161,715
-2,163
| -1% | -$279K |
|
1753
Tennant Co
TNC
$1.17B
| $12.7M | ﹤0.01% |
223,844
+486
| +0.2% | +$30.4K |
|
1754
Apogee Enterprises
APOG
$889M
| $12.6M | ﹤0.01% |
329,530
+716
| +0.2% | +$29.2K |
|
1755
Under Armour
UAA
$2.3B
| $12.6M | ﹤0.01% |
1,890,961
-1,577,764
| -45% | -$13.8M |
|
1756
Capitol Federal Financial
CFFN
$1.08B
| $12.5M | ﹤0.01% |
1,511,599
+73,298
| +5% | +$682K |
|
1757
Cohu
COHU
$2.81B
| $12.5M | ﹤0.01% |
486,697
+1,033
| +0.2% | +$28.7K |
|
1758
Kosmos Energy
KOS
$1.51B
| $12.5M | ﹤0.01% |
2,423,149
+26,282
| +1% | +$159K |
|
|
SJR
1759
DELISTED
Shaw Communications Inc.
SJR
| $12.5M | ﹤0.01% |
514,937
-52,935
| -9% | -$1.4M |
|
1760
Knowles
KN
$3.29B
| $12.5M | ﹤0.01% |
1,028,072
+33,654
| +3% | +$539K |
|
1761
Dine Brands
DIN
$447M
| $12.5M | ﹤0.01% |
196,783
-3,684
| -2% | -$257K |
|
1762
LeMaitre Vascular
LMAT
$1.88B
| $12.5M | ﹤0.01% |
246,528
+3,800
| +2% | +$190K |
|
1763
Marqeta
MQ
$1.7B
| $12.5M | ﹤0.01% |
438,422
+43,604
| +11% | +$1.45M |
|
1764
OFG Bancorp
OFG
$2.28B
| $12.5M | ﹤0.01% |
496,649
+2,681
| +0.5% | +$72.8K |
|
1765
Amplitude
AMPL
$1.63B
| $12.5M | ﹤0.01% |
805,503
+45,597
| +6% | +$731K |
|
1766
Energy Fuels
UUUU
$3.77B
| $12.5M | ﹤0.01% |
2,035,871
+488,810
| +32% | +$3.13M |
|
1767
Dime Commercial Bancshares
DCOM
$1.81B
| $12.5M | ﹤0.01% |
425,235
+8,805
| +2% | +$280K |
|
|
PMT
1768
PennyMac Mortgage Investment
PMT
$824M
| $12.4M | ﹤0.01% |
1,055,863
-50,716
| -5% | -$741K |
|
1769
Compass Minerals
CMP
$1.11B
| $12.4M | ﹤0.01% |
322,077
-199,893
| -38% | -$7.62M |
|
1770
Unitil
UTL
$995M
| $12.4M | ﹤0.01% |
266,525
-6,065
| -2% | -$328K |
|
1771
iShares Select U.S. REIT ETF
ICF
$2.12B
| $12.4M | ﹤0.01% |
230,171
-1,474
| -0.6% | -$91.6K |
|
1772
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $12.3M | ﹤0.01% |
308,272
+50,987
| +20% | +$2.27M |
|
1773
ICF International
ICFI
$1.59B
| $12.3M | ﹤0.01% |
112,953
+18,580
| +20% | +$1.87M |
|
1774
Arcus Biosciences
RCUS
$3.75B
| $12.3M | ﹤0.01% |
470,696
+47,247
| +11% | +$1.25M |
|
1775
Northern Oil and Gas
NOG
$2.61B
| $12.3M | ﹤0.01% |
448,649
+35,537
| +9% | +$1M |
|
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.