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 | |
|---|---|---|---|---|---|---|
|
ITOS
2401
DELISTED
iTeos Therapeutics
ITOS
| $4.08M | ﹤0.01% |
214,291
+33,780
| +19% | +$778K |
|
2402
Main Street Capital
MAIN
$5.5B
| $4.08M | ﹤0.01% |
121,326
+5,283
| +5% | +$218K |
|
2403
Kearny Financial
KRNY
$605M
| $4.08M | ﹤0.01% |
384,064
+18,333
| +5% | +$211K |
|
2404
World Acceptance Corp
WRLD
$908M
| $4.08M | ﹤0.01% |
42,115
+600
| +1% | +$69.5K |
|
|
NKLA
2405
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.07M | ﹤0.01% |
38,537
+7,196
| +23% | +$1.22M |
|
2406
Riley Exploration Permian
REPX
$800M
| $4.05M | ﹤0.01% |
213,616
+6,539
| +3% | +$160K |
|
|
JAMF
2407
DELISTED
Jamf
JAMF
| $4.04M | ﹤0.01% |
182,512
-7,911
| -4% | -$196K |
|
2408
Liquidity Services
LQDT
$1.36B
| $4.04M | ﹤0.01% |
248,744
+11,400
| +5% | +$201K |
|
|
TVRD
2409
Tvardi Therapeutics
TVRD
$25.3M
| $4.04M | ﹤0.01% |
11,983
+936
| +8% | +$339K |
|
2410
National Presto Industries
NPK
$1B
| $4.03M | ﹤0.01% |
61,952
+7,083
| +13% | +$490K |
|
2411
Tredegar Corp
TG
$276M
| $4.03M | ﹤0.01% |
426,401
+11,881
| +3% | +$123K |
|
|
MTTR
2412
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.03M | ﹤0.01% |
1,061,904
+97,451
| +10% | +$429K |
|
2413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.02M | ﹤0.01% |
40,688
+15,238
| +60% | +$1.51M |
|
|
PRO
2414
DELISTED
PROS Holdings
PRO
| $4.02M | ﹤0.01% |
162,785
+14,069
| +9% | +$341K |
|
2415
Vaalco Energy
EGY
$608M
| $4.02M | ﹤0.01% |
921,396
+58,959
| +7% | +$303K |
|
2416
Mirion Technologies
MIR
$3.96B
| $4.01M | ﹤0.01% |
537,431
+50,692
| +10% | +$357K |
|
|
PTRA
2417
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.01M | ﹤0.01% |
806,183
+72,787
| +10% | +$408K |
|
|
SEI
2418
Solaris Energy Infrastructure
SEI
$4.17B
| $3.99M | ﹤0.01% |
426,264
+14,931
| +4% | +$154K |
|
2419
Great Southern Bancorp
GSBC
$889M
| $3.98M | ﹤0.01% |
69,738
+3,503
| +5% | +$211K |
|
|
SNCY
2420
DELISTED
Sun Country Airlines
SNCY
| $3.93M | ﹤0.01% |
288,956
+173,775
| +151% | +$3.26M |
|
2421
PetMed Express
PETS
$39.6M
| $3.92M | ﹤0.01% |
201,042
+8,121
| +4% | +$172K |
|
2422
Remitly
RELY
$5.54B
| $3.92M | ﹤0.01% |
352,051
+114,452
| +48% | +$1.19M |
|
2423
Dorian LPG
LPG
$2.03B
| $3.91M | ﹤0.01% |
288,503
+24,116
| +9% | +$363K |
|
2424
Gulfport Energy Corp
GPOR
$3.01B
| $3.91M | ﹤0.01% |
44,274
-545
| -1% | -$48.7K |
|
2425
Montauk Renewables
MNTK
$268M
| $3.91M | ﹤0.01% |
224,172
+53,184
| +31% | +$794K |
|
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.