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 | |
|---|---|---|---|---|---|---|
1976
Protolabs
PRLB
$2.2B
| $8.62M | ﹤0.01% |
236,618
-2,642
| -1% | -$115K |
|
1977
KRONOS Worldwide
KRO
$975M
| $8.62M | ﹤0.01% |
922,654
-36,735
| -4% | -$538K |
|
1978
Autohome
ATHM
$2.61B
| $8.61M | ﹤0.01% |
299,381
+140,301
| +88% | +$4.89M |
|
|
TGI
1979
DELISTED
Triumph Group
TGI
| $8.6M | ﹤0.01% |
1,001,346
-57,779
| -5% | -$755K |
|
1980
Photronics
PLAB
$1.96B
| $8.6M | ﹤0.01% |
588,112
-11,274
| -2% | -$222K |
|
1981
Green Dot
GDOT
$771M
| $8.6M | ﹤0.01% |
452,924
-32,800
| -7% | -$756K |
|
1982
Ameresco
AMRC
$1.48B
| $8.6M | ﹤0.01% |
129,285
+5,448
| +4% | +$335K |
|
1983
Nabors Industries
NBR
$1.39B
| $8.59M | ﹤0.01% |
84,653
+5,890
| +7% | +$722K |
|
1984
AngioDynamics
ANGO
$655M
| $8.57M | ﹤0.01% |
418,699
+27,044
| +7% | +$594K |
|
1985
Huazhu Hotels Group
HTHT
$12.9B
| $8.56M | ﹤0.01% |
255,161
+3,692
| +1% | +$140K |
|
|
AHRT
1986
AH Realty Trust
AHRT
$506M
| $8.54M | ﹤0.01% |
822,551
+19,105
| +2% | +$249K |
|
1987
Health Catalyst
HCAT
$139M
| $8.54M | ﹤0.01% |
880,065
+80,638
| +10% | +$1.07M |
|
1988
RadNet
RDNT
$6.01B
| $8.53M | ﹤0.01% |
419,121
+25,143
| +6% | +$507K |
|
1989
Federal Agricultural Mortgage
AGM
$2.53B
| $8.53M | ﹤0.01% |
86,019
+726
| +0.9% | +$77K |
|
|
HIBB
1990
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.53M | ﹤0.01% |
171,159
+12,677
| +8% | +$666K |
|
1991
Banc of California
BANC
$3.13B
| $8.52M | ﹤0.01% |
533,727
+14,761
| +3% | +$257K |
|
1992
Domo
DOMO
$184M
| $8.5M | ﹤0.01% |
472,568
+48,802
| +12% | +$1.28M |
|
1993
Prothena Corp
PRTA
$455M
| $8.5M | ﹤0.01% |
140,192
+20,828
| +17% | +$658K |
|
1994
DigitalBridge
DBRG
$2.94B
| $8.46M | ﹤0.01% |
676,427
+4,233
| +0.6% | +$81.5K |
|
1995
BioCryst Pharmaceuticals
BCRX
$2.49B
| $8.46M | ﹤0.01% |
671,412
+51,541
| +8% | +$663K |
|
|
AVTA
1996
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.44M | ﹤0.01% |
436,208
+12,206
| +3% | +$246K |
|
1997
Oceaneering
OII
$5.2B
| $8.41M | ﹤0.01% |
1,056,110
+27,500
| +3% | +$259K |
|
1998
ZIM Integrated Shipping Services
ZIM
$3.39B
| $8.39M | ﹤0.01% |
357,226
+54,721
| +18% | +$2.26M |
|
1999
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $8.39M | ﹤0.01% |
361,888
+7,445
| +2% | +$184K |
|
2000
Kinross Gold
KGC
$32.4B
| $8.38M | ﹤0.01% |
2,228,546
-1,144,716
| -34% | -$3.89M |
|
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.