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 | |
|---|---|---|---|---|---|---|
|
BAND
1951
Bandwidth Inc
BAND
$1.74B
| $9.07M | ﹤0.01% |
762,274
-11,476
| -1% | -$189K |
|
|
KREF
1952
KKR Real Estate Finance Trust
KREF
$490M
| $9.07M | ﹤0.01% |
557,964
+83,264
| +18% | +$1.57M |
|
1953
Belpointe PREP
OZ
$192M
| $9.04M | ﹤0.01% |
107,000
-22,900
| -18% | -$2.25M |
|
1954
Enanta Pharmaceuticals
ENTA
$383M
| $9.04M | ﹤0.01% |
174,179
+6,384
| +4% | +$373K |
|
1955
Arvinas
ARVN
$587M
| $9.03M | ﹤0.01% |
203,031
+18,073
| +10% | +$877K |
|
1956
Kforce
KFRC
$1.04B
| $9M | ﹤0.01% |
153,453
+15,411
| +11% | +$919K |
|
1957
Regenxbio
RGNX
$711M
| $8.99M | ﹤0.01% |
340,056
+4,695
| +1% | +$139K |
|
1958
Array Technologies
ARRY
$778M
| $8.84M | ﹤0.01% |
533,212
+26,694
| +5% | +$462K |
|
|
DCH
1959
Dauch Corp
DCH
$1.6B
| $8.83M | ﹤0.01% |
1,293,171
+30,033
| +2% | +$270K |
|
1960
Ambev
ABEV
$43.2B
| $8.82M | ﹤0.01% |
3,117,457
+220,331
| +8% | +$625K |
|
1961
Shoals Technologies Group
SHLS
$1.42B
| $8.81M | ﹤0.01% |
408,892
+38,466
| +10% | +$859K |
|
|
RPT
1962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.8M | ﹤0.01% |
1,163,588
+25,434
| +2% | +$250K |
|
1963
Strategy Inc
MSTR
$36.6B
| $8.79M | ﹤0.01% |
413,920
+28,950
| +8% | +$726K |
|
|
MNRL
1964
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.78M | ﹤0.01% |
356,071
+23,239
| +7% | +$621K |
|
1965
Veeco
VECO
$3.2B
| $8.78M | ﹤0.01% |
479,026
+22,421
| +5% | +$459K |
|
1966
Tootsie Roll Industries
TR
$3.08B
| $8.77M | ﹤0.01% |
296,594
+15,097
| +5% | +$471K |
|
|
HEES
1967
DELISTED
H&E Equipment Services
HEES
| $8.75M | ﹤0.01% |
308,896
+12,464
| +4% | +$392K |
|
1968
monday.com
MNDY
$3.7B
| $8.75M | ﹤0.01% |
77,239
+14,169
| +22% | +$1.68M |
|
1969
TriCo Bancshares
TCBK
$1.84B
| $8.75M | ﹤0.01% |
196,030
+7,998
| +4% | +$375K |
|
1970
Fate Therapeutics
FATE
$300M
| $8.75M | ﹤0.01% |
390,269
+39,739
| +11% | +$1.15M |
|
1971
Allegro MicroSystems
ALGM
$8.27B
| $8.72M | ﹤0.01% |
398,850
+212,011
| +113% | +$4.92M |
|
1972
National Healthcare
NHC
$3.5B
| $8.72M | ﹤0.01% |
137,609
+6,522
| +5% | +$453K |
|
1973
Jackson Financial
JXN
$9.17B
| $8.71M | ﹤0.01% |
313,688
+24,352
| +8% | +$719K |
|
1974
Acadia Pharmaceuticals
ACAD
$4.87B
| $8.7M | ﹤0.01% |
531,517
+36,708
| +7% | +$594K |
|
|
ADAM
1975
Adamas Trust
ADAM
$910M
| $8.65M | ﹤0.01% |
923,776
-9,001
| -1% | -$102K |
|
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.