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 | |
|---|---|---|---|---|---|---|
2301
Descartes Systems
DSGX
$6.62B
| $4.91M | ﹤0.01% |
77,326
-12,954
| -14% | -$879K |
|
2302
iShares S&P 100 ETF
OEF
$20.5B
| $4.91M | ﹤0.01% |
30,226
+1,738
| +6% | +$315K |
|
2303
Tejon Ranch
TRC
$442M
| $4.9M | ﹤0.01% |
340,204
+6,392
| +2% | +$101K |
|
2304
Community Trust Bancorp
CTBI
$1.43B
| $4.89M | ﹤0.01% |
120,596
+10,033
| +9% | +$426K |
|
|
FFWM
2305
DELISTED
First Foundation Inc
FFWM
| $4.89M | ﹤0.01% |
269,374
+18,666
| +7% | +$370K |
|
|
CLDT
2306
Chatham Lodging
CLDT
$605M
| $4.88M | ﹤0.01% |
494,931
+1,844
| +0.4% | +$22.2K |
|
|
SHOE
2307
Shoe Station Group
SHOE
$414M
| $4.87M | ﹤0.01% |
227,121
+13,504
| +6% | +$309K |
|
|
IFLN
2308
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.85M | ﹤0.01% |
295,122
+6,368
| +2% | +$110K |
|
|
CANO
2309
DELISTED
Cano Health, Inc.
CANO
| $4.85M | ﹤0.01% |
5,593
+226
| +4% | +$142K |
|
|
AIV
2310
Aimco
AIV
$383M
| $4.84M | ﹤0.01% |
662,906
+51,764
| +8% | +$425K |
|
|
BGFV
2311
DELISTED
Big 5 Sporting Goods
BGFV
| $4.83M | ﹤0.01% |
450,113
+3,688
| +0.8% | +$44.6K |
|
2312
Lyell Immunopharma
LYEL
$342M
| $4.83M | ﹤0.01% |
32,938
+5,475
| +20% | +$741K |
|
|
TSP
2313
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.83M | ﹤0.01% |
635,171
+86,667
| +16% | +$725K |
|
2314
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.82M | ﹤0.01% |
160,255
+12,931
| +9% | +$429K |
|
2315
Univest Financial
UVSP
$1.19B
| $4.8M | ﹤0.01% |
204,614
+11,217
| +6% | +$283K |
|
2316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.8M | ﹤0.01% |
154,554
-4,380
| -3% | -$149K |
|
|
CWEN.A
2317
DELISTED
Clearway Energy Class A
CWEN.A
| $4.79M | ﹤0.01% |
164,702
+11,683
| +8% | +$397K |
|
2318
Unisys
UIS
$209M
| $4.77M | ﹤0.01% |
632,125
+14,664
| +2% | +$157K |
|
|
ETWO
2319
DELISTED
E2open Parent Holdings
ETWO
| $4.75M | ﹤0.01% |
783,222
+56,859
| +8% | +$398K |
|
2320
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.74M | ﹤0.01% |
37,247
-7,747
| -17% | -$1.09M |
|
2321
GFL Environmental
GFL
$15.1B
| $4.73M | ﹤0.01% |
186,953
-3,640
| -2% | -$101K |
|
|
FARO
2322
DELISTED
Faro Technologies
FARO
| $4.73M | ﹤0.01% |
172,240
+5,963
| +4% | +$194K |
|
2323
SandRidge Energy
SD
$520M
| $4.72M | ﹤0.01% |
289,366
+25,140
| +10% | +$454K |
|
2324
Liberty Media Series A
FWONA
$23.9B
| $4.71M | ﹤0.01% |
93,625
+16,527
| +21% | +$921K |
|
2325
Marathon Digital Holdings
MARA
$3.55B
| $4.69M | ﹤0.01% |
437,824
+88,992
| +26% | +$1.05M |
|
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.