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 | |
|---|---|---|---|---|---|---|
2101
Vipshop
VIPS
$6.81B
| $7.18M | ﹤0.01% |
854,399
+1,792
| +0.2% | +$17.8K |
|
2102
Cushman & Wakefield Ltd
CWK
$3.38B
| $7.18M | ﹤0.01% |
627,166
+61,330
| +11% | +$926K |
|
|
FRG
2103
DELISTED
Franchise Group, Inc.
FRG
| $7.15M | ﹤0.01% |
294,133
+12,692
| +5% | +$417K |
|
|
HSII
2104
DELISTED
Heidrick & Struggles
HSII
| $7.14M | ﹤0.01% |
274,808
+7,747
| +3% | +$229K |
|
2105
Movado Group
MOV
$803M
| $7.13M | ﹤0.01% |
252,985
+6,092
| +2% | +$200K |
|
2106
Ennis
EBF
$559M
| $7.13M | ﹤0.01% |
353,929
+216
| +0.1% | +$4.56K |
|
|
KNBE
2107
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $7.11M | ﹤0.01% |
341,401
-31,123
| -8% | -$574K |
|
2108
Perdoceo Education
PRDO
$2B
| $7.09M | ﹤0.01% |
688,446
+38,865
| +6% | +$464K |
|
2109
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.08M | ﹤0.01% |
696,567
+16,285
| +2% | +$218K |
|
2110
Appian
APPN
$2.54B
| $7.07M | ﹤0.01% |
173,210
+11,839
| +7% | +$574K |
|
2111
Metallus
MTUS
$904M
| $7.03M | ﹤0.01% |
468,762
-10,759
| -2% | -$179K |
|
|
INN
2112
Summit Hotel Properties
INN
$651M
| $7.02M | ﹤0.01% |
1,044,529
+11,412
| +1% | +$89.2K |
|
2113
Pegasystems
PEGA
$5.31B
| $6.99M | ﹤0.01% |
435,146
+41,902
| +11% | +$852K |
|
|
ROCC
2114
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.99M | ﹤0.01% |
222,296
-21,716
| -9% | -$764K |
|
2115
Douglas Dynamics
PLOW
$976M
| $6.99M | ﹤0.01% |
249,368
+22,140
| +10% | +$674K |
|
|
NVRO
2116
DELISTED
NEVRO CORP.
NVRO
| $6.98M | ﹤0.01% |
149,854
-183,483
| -55% | -$8.52M |
|
|
GDEN
2117
DELISTED
Golden Entertainment
GDEN
| $6.96M | ﹤0.01% |
199,597
+14,324
| +8% | +$572K |
|
|
HSKA
2118
DELISTED
Heska Corp
HSKA
| $6.96M | ﹤0.01% |
95,454
+1,338
| +1% | +$118K |
|
2119
Enovix
ENVX
$958M
| $6.94M | ﹤0.01% |
432,584
+24,363
| +6% | +$360K |
|
|
LAZR
2120
DELISTED
Luminar Technologies
LAZR
| $6.89M | ﹤0.01% |
63,096
+5,906
| +10% | +$705K |
|
2121
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $6.89M | ﹤0.01% |
135,232
-10,581
| -7% | -$600K |
|
|
AMWD
2122
DELISTED
American Woodmark
AMWD
| $6.88M | ﹤0.01% |
156,779
+1,580
| +1% | +$77K |
|
|
PFC
2123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.85M | ﹤0.01% |
266,442
+11,455
| +4% | +$310K |
|
|
ALX
2124
Alexander's
ALX
$1.38B
| $6.83M | ﹤0.01% |
32,688
+1,253
| +4% | +$296K |
|
|
PYCR
2125
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.82M | ﹤0.01% |
230,722
+20,145
| +10% | +$582K |
|
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.