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 Short-Term National Muni Bond ETF
SUB
|
+$464M |
| 2 |
West Pharmaceutical
WST
|
+$440M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$395M |
| 4 |
JPMorgan Chase
JPM
|
+$366M |
| 5 |
Costco
COST
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$612M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Hubbell
HUBB
|
+$281M |
| 4 |
Automatic Data Processing
ADP
|
+$246M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
2726
Franklin Street Properties
FSP
$50.8M
| $2.51M | ﹤0.01% |
918,884
-270,839
| -23% | -$750K |
|
|
HCP
2727
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.5M | ﹤0.01% |
91,403
+28,095
| +44% | +$795K |
|
2728
Playtika
PLTK
$957M
| $2.5M | ﹤0.01% |
293,639
-31,109
| -10% | -$288K |
|
2729
Northrim BanCorp
NRIM
$606M
| $2.5M | ﹤0.01% |
183,080
-6,288
| -3% | -$79.4K |
|
2730
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $2.5M | ﹤0.01% |
70,882
+9,709
| +16% | +$338K |
|
|
HCCI
2731
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.49M | ﹤0.01% |
76,789
-29,976
| -28% | -$901K |
|
2732
America Movil
AMX
$70.3B
| $2.49M | ﹤0.01% |
137,038
+8,566
| +7% | +$158K |
|
2733
Donegal Group Class A
DGICA
$696M
| $2.49M | ﹤0.01% |
175,609
-29,970
| -15% | -$436K |
|
2734
Franklin Covey
FC
$229M
| $2.49M | ﹤0.01% |
53,299
-8,153
| -13% | -$398K |
|
|
MMP
2735
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | ﹤0.01% |
49,638
-1,991
| -4% | -$101K |
|
2736
Goosehead Insurance
GSHD
$2.35B
| $2.49M | ﹤0.01% |
72,522
-9,486
| -12% | -$355K |
|
2737
iShares MSCI China ETF
MCHI
$6.16B
| $2.48M | ﹤0.01% |
52,172
+23,407
| +81% | +$1.02M |
|
2738
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.48M | ﹤0.01% |
24,740
+11,287
| +84% | +$1.13M |
|
2739
Grid Dynamics Holdings
GDYN
$629M
| $2.45M | ﹤0.01% |
218,079
+23,272
| +12% | +$302K |
|
2740
4D Molecular Therapeutics
FDMT
$673M
| $2.44M | ﹤0.01% |
109,910
+2,693
| +3% | +$41.6K |
|
2741
Waterstone Financial
WSBF
$382M
| $2.44M | ﹤0.01% |
141,383
-47,440
| -25% | -$795K |
|
2742
Beazer Homes USA
BZH
$872M
| $2.44M | ﹤0.01% |
190,990
+20,662
| +12% | +$251K |
|
|
UDMY
2743
DELISTED
Udemy
UDMY
| $2.42M | ﹤0.01% |
229,487
-28,339
| -11% | -$383K |
|
2744
First Trust Nasdaq Bank ETF
FTXO
$322M
| $2.41M | ﹤0.01% |
92,112
+57,848
| +169% | +$1.58M |
|
|
AD
2745
Array Digital Infrastructure
AD
$3.11B
| $2.41M | ﹤0.01% |
115,719
+16,268
| +16% | +$388K |
|
|
AMNB
2746
DELISTED
American National Bankshares Inc
AMNB
| $2.41M | ﹤0.01% |
65,313
-10,317
| -14% | -$376K |
|
|
AGEN
2747
Agenus
AGEN
$329M
| $2.41M | ﹤0.01% |
51,200
-863
| -2% | -$43.9K |
|
|
BLUE
2748
DELISTED
bluebird bio
BLUE
| $2.41M | ﹤0.01% |
17,391
+1,216
| +8% | +$171K |
|
2749
Peoples Financial Services
PFIS
$714M
| $2.4M | ﹤0.01% |
46,387
+3,795
| +9% | +$202K |
|
|
ICPT
2750
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.4M | ﹤0.01% |
194,283
+89,119
| +85% | +$1.26M |
|
Similar funds
Bank of New York Mellon's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of New York Mellon held 4,666 positions worth $438B, up 6.1% from $413B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of New York Mellon's Q4 2022 filing shows 116 new, 1,932 increased, 2,096 reduced and 202 closed positions. Its largest new stake was Rentokil: 961,656 shares worth $29.6M. The largest sale was Colgate-Palmolive, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2022 buy was Rentokil: 961,656 shares worth $29.6M.
- Bank of New York Mellon added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $464M increase.
- Bank of New York Mellon's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $612M.
- Bank of New York Mellon fully exited Twitter, Inc. in Q4 2022, selling an estimated $223M.
- Bank of New York Mellon's ten largest holdings make up 18% of its $438B portfolio in Q4 2022.
- Bank of New York Mellon opened 116 new positions and closed 202 in Q4 2022.
- Bank of New York Mellon's portfolio value rose 6.1% quarter-over-quarter to $438B.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.