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 | |
|---|---|---|---|---|---|---|
1776
Sonic Automotive
SAH
$2.56B
| $12.3M | ﹤0.01% |
283,870
-1,554
| -0.5% | -$70.4K |
|
1777
Telus
TU
$15.4B
| $12.3M | ﹤0.01% |
618,762
-21,428
| -3% | -$479K |
|
1778
Vicor
VICR
$10.8B
| $12.3M | ﹤0.01% |
207,597
+6,686
| +3% | +$441K |
|
|
LSXMA
1779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.3M | ﹤0.01% |
438,096
+82,991
| +23% | +$2.46M |
|
|
MRTX
1780
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.2M | ﹤0.01% |
175,203
-467,090
| -73% | -$34.6M |
|
1781
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $12.2M | ﹤0.01% |
371,653
+30,087
| +9% | +$1.05M |
|
1782
Gray Television
GTN
$538M
| $12.2M | ﹤0.01% |
850,787
+5,398
| +0.6% | +$99K |
|
1783
Patrick Industries
PATK
$2.76B
| $12.2M | ﹤0.01% |
416,622
+5,862
| +1% | +$213K |
|
|
LGF.B
1784
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.1M | ﹤0.01% |
1,746,541
-43,438
| -2% | -$394K |
|
|
PGTI
1785
DELISTED
PGT, Inc.
PGTI
| $12.1M | ﹤0.01% |
579,098
+11,128
| +2% | +$229K |
|
1786
GrafTech
EAF
$199M
| $12.1M | ﹤0.01% |
281,346
-242,032
| -46% | -$15.4M |
|
|
CYBR
1787
DELISTED
CyberArk
CYBR
| $12.1M | ﹤0.01% |
80,867
+2,037
| +3% | +$291K |
|
1788
ChargePoint
CHPT
$160M
| $12.1M | ﹤0.01% |
41,038
+7,416
| +22% | +$2.25M |
|
1789
AerCap
AER
$24B
| $12.1M | ﹤0.01% |
285,060
-3,081
| -1% | -$136K |
|
|
NXRT
1790
NexPoint Residential Trust
NXRT
$626M
| $12.1M | ﹤0.01% |
260,898
+6,644
| +3% | +$383K |
|
1791
AMC Entertainment Holdings
AMC
$2.23B
| $12.1M | ﹤0.01% |
172,905
+1,104
| +0.6% | +$151K |
|
|
CDMO
1792
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12M | ﹤0.01% |
629,902
-549
| -0.1% | -$10K |
|
1793
Standex International
SXI
$4.01B
| $12M | ﹤0.01% |
147,456
+5,441
| +4% | +$486K |
|
1794
SoFi Technologies
SOFI
$23.6B
| $12M | ﹤0.01% |
2,466,877
+87,466
| +4% | +$553K |
|
1795
CorVel
CRVL
$3.32B
| $12M | ﹤0.01% |
260,856
+924
| +0.4% | +$47.9K |
|
1796
Stock Yards Bancorp
SYBT
$2.64B
| $12M | ﹤0.01% |
176,865
+12,371
| +8% | +$827K |
|
1797
Ambarella
AMBA
$3.6B
| $12M | ﹤0.01% |
214,061
+7,148
| +3% | +$530K |
|
1798
Clearfield
CLFD
$391M
| $12M | ﹤0.01% |
114,943
+56,327
| +96% | +$5.48M |
|
1799
TFI International
TFII
$12.1B
| $12M | ﹤0.01% |
132,859
+1,208
| +0.9% | +$117K |
|
1800
OSI Systems
OSIS
$3.76B
| $12M | ﹤0.01% |
166,329
-764
| -0.5% | -$66.9K |
|
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.