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 | |
|---|---|---|---|---|---|---|
1851
Verra Mobility
VRRM
$717M
| $11.1M | ﹤0.01% |
722,045
+60,420
| +9% | +$980K |
|
|
PING
1852
DELISTED
Ping Identity Holding Corp.
PING
| $11.1M | ﹤0.01% |
394,977
+15,545
| +4% | +$386K |
|
1853
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $11.1M | ﹤0.01% |
254,344
+162,501
| +177% | +$7.51M |
|
1854
Preferred Bank
PFBC
$1.28B
| $11.1M | ﹤0.01% |
169,563
+3,567
| +2% | +$249K |
|
1855
Schneider National
SNDR
$6.33B
| $11.1M | ﹤0.01% |
544,860
+18,779
| +4% | +$436K |
|
1856
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11M | ﹤0.01% |
435,579
-118,227
| -21% | -$3.24M |
|
1857
Sylvamo
SLVM
$1.53B
| $11M | ﹤0.01% |
324,700
-24,898
| -7% | -$945K |
|
|
AVNS
1858
DELISTED
Avanos Medical
AVNS
| $11M | ﹤0.01% |
505,246
-2,385
| -0.5% | -$62.3K |
|
1859
STMicroelectronics
STM
$48.5B
| $11M | ﹤0.01% |
355,609
-11,834
| -3% | -$415K |
|
|
CWAN
1860
DELISTED
Clearwater Analytics
CWAN
| $11M | ﹤0.01% |
654,659
-26,092
| -4% | -$381K |
|
1861
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $11M | ﹤0.01% |
489,436
+12,545
| +3% | +$310K |
|
|
OSH
1862
DELISTED
Oak Street Health, Inc.
OSH
| $10.9M | ﹤0.01% |
446,486
-12,789
| -3% | -$338K |
|
1863
APi Group
APG
$19B
| $10.9M | ﹤0.01% |
1,230,875
-2,599,554
| -68% | -$27.7M |
|
1864
AMERISAFE
AMSF
$513M
| $10.8M | ﹤0.01% |
231,792
+13,984
| +6% | +$675K |
|
|
SASR
1865
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.8M | ﹤0.01% |
306,218
+13,403
| +5% | +$529K |
|
1866
Baidu
BIDU
$35.2B
| $10.8M | ﹤0.01% |
91,892
-20,628
| -18% | -$2.82M |
|
|
MNTV
1867
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.8M | ﹤0.01% |
1,857,138
+1,347,215
| +264% | +$10.5M |
|
|
HOUS
1868
DELISTED
Anywhere Real Estate
HOUS
| $10.8M | ﹤0.01% |
1,328,311
+22,937
| +2% | +$235K |
|
|
DVAX
1869
DELISTED
Dynavax Technologies
DVAX
| $10.7M | ﹤0.01% |
1,027,276
+35,940
| +4% | +$468K |
|
1870
AZZ Inc
AZZ
$4.55B
| $10.7M | ﹤0.01% |
292,971
+2,721
| +0.9% | +$113K |
|
|
OPI
1871
DELISTED
Office Properties Income Trust
OPI
| $10.7M | ﹤0.01% |
760,820
-9,464
| -1% | -$178K |
|
1872
Tompkins Financial
TMP
$1.46B
| $10.7M | ﹤0.01% |
147,026
+5,374
| +4% | +$402K |
|
1873
St. Joe Company
JOE
$3.89B
| $10.7M | ﹤0.01% |
332,633
+13,113
| +4% | +$508K |
|
1874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $10.7M | ﹤0.01% |
355,881
+26,861
| +8% | +$1M |
|
|
PDM
1875
Piedmont Realty Trust
PDM
$1.19B
| $10.6M | ﹤0.01% |
1,006,364
+59,113
| +6% | +$742K |
|
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.