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 | |
|---|---|---|---|---|---|---|
|
FPI
2426
Farmland Partners
FPI
$433M
| $3.9M | ﹤0.01% |
307,951
+57,123
| +23% | +$813K |
|
|
IMGN
2427
DELISTED
Immunogen Inc
IMGN
| $3.9M | ﹤0.01% |
816,072
+69,210
| +9% | +$365K |
|
2428
Universal Insurance Holdings
UVE
$1.2B
| $3.9M | ﹤0.01% |
395,922
+3,466
| +0.9% | +$41.5K |
|
|
TGH
2429
DELISTED
Textainer Group Holdings limited
TGH
| $3.9M | ﹤0.01% |
145,158
-2,970
| -2% | -$90.2K |
|
2430
Liberty Latin America Class C
LILAK
$1.66B
| $3.9M | ﹤0.01% |
697,400
+37,070
| +6% | +$238K |
|
2431
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $3.89M | ﹤0.01% |
128,158
-2,712
| -2% | -$89.6K |
|
|
KYNB
2432
Kyntra Bio
KYNB
$28.5M
| $3.89M | ﹤0.01% |
11,955
+1,222
| +11% | +$394K |
|
2433
Core Laboratories
CLB
$571M
| $3.88M | ﹤0.01% |
288,182
-9,010
| -3% | -$152K |
|
|
DCT
2434
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.88M | ﹤0.01% |
327,832
+21,458
| +7% | +$284K |
|
2435
First Community Bankshares
FCBC
$936M
| $3.88M | ﹤0.01% |
121,099
+5,971
| +5% | +$189K |
|
2436
ANI Pharmaceuticals
ANIP
$1.76B
| $3.88M | ﹤0.01% |
120,634
-550
| -0.5% | -$18.8K |
|
|
FFIC
2437
DELISTED
Flushing Financial
FFIC
| $3.87M | ﹤0.01% |
199,897
+11,054
| +6% | +$236K |
|
|
MFA
2438
MFA Financial
MFA
$926M
| $3.86M | ﹤0.01% |
496,499
+30,617
| +7% | +$342K |
|
2439
Opko Health
OPK
$1.03B
| $3.86M | ﹤0.01% |
2,043,330
+119,338
| +6% | +$282K |
|
|
AKRO
2440
DELISTED
Akero Therapeutics
AKRO
| $3.84M | ﹤0.01% |
112,890
+26,813
| +31% | +$410K |
|
|
SRDX
2441
DELISTED
Surmodics
SRDX
| $3.82M | ﹤0.01% |
125,801
+1,850
| +1% | +$63.5K |
|
2442
Hillman Solutions
HLMN
$1.69B
| $3.82M | ﹤0.01% |
506,553
+71,196
| +16% | +$627K |
|
|
THR
2443
DELISTED
Thermon Group Holdings
THR
| $3.81M | ﹤0.01% |
247,394
-8,738
| -3% | -$144K |
|
2444
America's Car Mart
CRMT
$25.7M
| $3.8M | ﹤0.01% |
62,344
+2,708
| +5% | +$243K |
|
|
ONT
2445
Onterris Inc
ONT
$619M
| $3.8M | ﹤0.01% |
112,983
+2,460
| +2% | +$97.5K |
|
2446
Pan American Silver
PAAS
$20B
| $3.8M | ﹤0.01% |
239,095
+4,412
| +2% | +$76.9K |
|
2447
Cogent Biosciences
COGT
$6.58B
| $3.79M | ﹤0.01% |
+253,827
| New | +$3.48M |
|
2448
SiriusPoint
SPNT
$2.76B
| $3.78M | ﹤0.01% |
763,460
+41,133
| +6% | +$191K |
|
|
AAN
2449
DELISTED
The Aaron's Company Inc
AAN
| $3.77M | ﹤0.01% |
388,165
+24,038
| +7% | +$321K |
|
2450
Surgery Partners
SGRY
$1.97B
| $3.76M | ﹤0.01% |
160,666
+15,653
| +11% | +$500K |
|
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.