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 | |
|---|---|---|---|---|---|---|
|
OPTU
2326
Optimum Communications Inc
OPTU
$251M
| $4.69M | ﹤0.01% |
804,013
-825,459
| -51% | -$7.91M |
|
2327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.66M | ﹤0.01% |
138,475
+1,806
| +1% | +$64.2K |
|
2328
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.63M | ﹤0.01% |
73,637
+7,609
| +12% | +$524K |
|
2329
FuelCell Energy
FCEL
$1.79B
| $4.63M | ﹤0.01% |
45,299
+5,343
| +13% | +$639K |
|
|
CCC
2330
CCC Intelligent Solutions
CCC
$4.11B
| $4.63M | ﹤0.01% |
508,705
+165,256
| +48% | +$1.56M |
|
2331
First Financial Corp
THFF
$976M
| $4.63M | ﹤0.01% |
102,389
-2,112
| -2% | -$97.5K |
|
2332
Celldex Therapeutics
CLDX
$3.29B
| $4.58M | ﹤0.01% |
162,782
+13,197
| +9% | +$405K |
|
2333
Powell Industries
POWL
$7.78B
| $4.55M | ﹤0.01% |
648,159
+2,970
| +0.5% | +$23.9K |
|
2334
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.55M | ﹤0.01% |
189,194
+22,007
| +13% | +$494K |
|
|
ARR
2335
Armour Residential REIT
ARR
$2.37B
| $4.54M | ﹤0.01% |
186,611
+12,816
| +7% | +$449K |
|
|
BBBY
2336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | ﹤0.01% |
742,536
-216,068
| -23% | -$1.76M |
|
2337
ZipRecruiter
ZIP
$386M
| $4.52M | ﹤0.01% |
273,949
+45,600
| +20% | +$795K |
|
2338
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.52M | ﹤0.01% |
37,311
+213
| +0.6% | +$27.4K |
|
2339
Koppers
KOP
$891M
| $4.51M | ﹤0.01% |
217,221
+5,456
| +3% | +$126K |
|
2340
REX American Resources
REX
$1.47B
| $4.51M | ﹤0.01% |
322,970
+9,500
| +3% | +$143K |
|
2341
Opendoor
OPEN
$3.53B
| $4.5M | ﹤0.01% |
1,493,483
-57,005
| -4% | -$262K |
|
2342
Schrodinger
SDGR
$1.32B
| $4.48M | ﹤0.01% |
179,319
+21,486
| +14% | +$632K |
|
2343
Global Industrial
GIC
$1.48B
| $4.46M | ﹤0.01% |
166,329
+6,358
| +4% | +$200K |
|
2344
Smith & Wesson
SWBI
$643M
| $4.46M | ﹤0.01% |
430,169
+32,689
| +8% | +$432K |
|
2345
Procept Biorobotics
PRCT
$1.24B
| $4.46M | ﹤0.01% |
107,574
+19,607
| +22% | +$782K |
|
2346
BlueLinx
BXC
$680M
| $4.46M | ﹤0.01% |
71,723
+3,305
| +5% | +$238K |
|
2347
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.44M | ﹤0.01% |
146,384
+9,866
| +7% | +$299K |
|
|
CSTR
2348
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.43M | ﹤0.01% |
239,292
+38,614
| +19% | +$782K |
|
2349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.43M | ﹤0.01% |
149,430
-27,640
| -16% | -$898K |
|
2350
Compass Diversified
CODI
$956M
| $4.41M | ﹤0.01% |
244,260
+29,221
| +14% | +$643K |
|
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.