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 | |
|---|---|---|---|---|---|---|
2076
Par Pacific Holdings
PARR
$4.02B
| $7.45M | ﹤0.01% |
454,185
+59,631
| +15% | +$1.01M |
|
2077
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.45M | ﹤0.01% |
37,989
-1,324
| -3% | -$270K |
|
2078
Simulations Plus
SLP
$371M
| $7.45M | ﹤0.01% |
153,520
+4,654
| +3% | +$272K |
|
2079
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $7.45M | ﹤0.01% |
232,383
+44,326
| +24% | +$1.56M |
|
2080
First Busey Corp
BUSE
$2.58B
| $7.44M | ﹤0.01% |
338,607
+23,595
| +7% | +$560K |
|
2081
AMC Global Media
AMCX
$510M
| $7.43M | ﹤0.01% |
366,228
-1,116
| -0.3% | -$30.8K |
|
2082
National Grid
NGG
$81.5B
| $7.43M | ﹤0.01% |
155,635
+78,897
| +103% | +$4.75M |
|
2083
Consensus Cloud Solutions
CCSI
$716M
| $7.42M | ﹤0.01% |
156,907
+14,144
| +10% | +$728K |
|
2084
Carvana
CVNA
$83.1B
| $7.42M | ﹤0.01% |
1,826,350
+12,165
| +0.7% | +$79.3K |
|
2085
NETGEAR
NTGR
$656M
| $7.4M | ﹤0.01% |
369,209
-27,216
| -7% | -$612K |
|
|
TEN
2086
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.39M | ﹤0.01% |
424,890
+39,808
| +10% | +$748K |
|
2087
SSR Mining
SSRM
$6.56B
| $7.37M | ﹤0.01% |
501,048
+16,459
| +3% | +$248K |
|
2088
QuantumScape Corp
QS
$3.81B
| $7.35M | ﹤0.01% |
874,406
+67,073
| +8% | +$719K |
|
2089
Douglas Elliman
DOUG
$185M
| $7.31M | ﹤0.01% |
1,872,530
-36,163
| -2% | -$179K |
|
|
TRST
2090
Trustco Bank Corp NY
TRST
$977M
| $7.31M | ﹤0.01% |
232,639
+7,292
| +3% | +$242K |
|
2091
G-III Apparel Group
GIII
$1.43B
| $7.3M | ﹤0.01% |
488,494
+18,078
| +4% | +$369K |
|
|
RXDX
2092
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.3M | ﹤0.01% |
123,697
+26,852
| +28% | +$1.23M |
|
2093
United Fire Group
UFCS
$1.4B
| $7.28M | ﹤0.01% |
253,509
+8,384
| +3% | +$259K |
|
|
EVOP
2094
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.27M | ﹤0.01% |
218,272
+7,430
| +4% | +$229K |
|
2095
James River Group Holdings
JRVR
$193M
| $7.26M | ﹤0.01% |
318,501
+13,955
| +5% | +$333K |
|
2096
Quanex
NX
$962M
| $7.25M | ﹤0.01% |
399,420
+12,404
| +3% | +$281K |
|
2097
Vanguard Extended Market ETF
VXF
$32.3B
| $7.23M | ﹤0.01% |
56,859
+33
| +0.1% | +$4.65K |
|
|
ATSG
2098
DELISTED
Air Transport Services Group
ATSG
| $7.21M | ﹤0.01% |
299,423
-6,673
| -2% | -$194K |
|
2099
ProShares Large Cap Core Plus
CSM
$537M
| $7.2M | ﹤0.01% |
170,478
-10,415
| -6% | -$489K |
|
|
AVID
2100
DELISTED
Avid Technology Inc
AVID
| $7.19M | ﹤0.01% |
309,077
+181,958
| +143% | +$4.75M |
|
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.