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 | |
|---|---|---|---|---|---|---|
|
WW
2776
DELISTED
WW International
WW
| $2.32M | ﹤0.01% |
600,311
+88,329
| +17% | +$354K |
|
2777
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.31M | ﹤0.01% |
99,060
+2,723
| +3% | +$63.2K |
|
|
FSBD
2778
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $2.31M | ﹤0.01% |
49,998
| – | – |
|
|
ESMT
2779
DELISTED
EngageSmart, Inc.
ESMT
| $2.31M | ﹤0.01% |
131,138
+30,748
| +31% | +$565K |
|
2780
Anavex Life Sciences
AVXL
$298M
| $2.3M | ﹤0.01% |
248,474
+577
| +0.2% | +$6.16K |
|
2781
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $2.3M | ﹤0.01% |
+95,048
| New | +$2.28M |
|
2782
iShares US Energy ETF
IYE
$1.82B
| $2.29M | ﹤0.01% |
49,342
-5,902
| -11% | -$276K |
|
2783
Universal Electronics
UEIC
$67.9M
| $2.29M | ﹤0.01% |
110,038
-18,895
| -15% | -$392K |
|
2784
Home Bancorp
HBCP
$566M
| $2.29M | ﹤0.01% |
57,204
+7,014
| +14% | +$291K |
|
|
IBDQ
2785
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.29M | ﹤0.01% |
94,030
+2,782
| +3% | +$67.4K |
|
2786
Build-A-Bear
BBW
$481M
| $2.28M | ﹤0.01% |
95,798
+13,155
| +16% | +$253K |
|
2787
ImmunityBio
IBRX
$8.02B
| $2.28M | ﹤0.01% |
449,949
+8,451
| +2% | +$46.4K |
|
|
TA
2788
DELISTED
TravelCenters of America LLC
TA
| $2.28M | ﹤0.01% |
50,916
+2,792
| +6% | +$145K |
|
2789
Editas Medicine
EDIT
$433M
| $2.28M | ﹤0.01% |
256,785
+3,494
| +1% | +$38.4K |
|
2790
Lyell Immunopharma
LYEL
$342M
| $2.28M | ﹤0.01% |
32,811
-127
| -0.4% | -$12.6K |
|
2791
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.28M | ﹤0.01% |
378,683
+128,594
| +51% | +$694K |
|
2792
Compass
COMP
$9.99B
| $2.27M | ﹤0.01% |
975,523
+59,400
| +6% | +$156K |
|
2793
Village Super Market
VLGEA
$637M
| $2.27M | ﹤0.01% |
97,332
-257
| -0.3% | -$5.7K |
|
2794
iShares US Real Estate ETF
IYR
$4.59B
| $2.26M | ﹤0.01% |
26,866
-736
| -3% | -$61.8K |
|
2795
Northeast Bank
NBN
$1.15B
| $2.26M | ﹤0.01% |
53,662
-452
| -0.8% | -$19K |
|
2796
OrthoPediatrics
KIDS
$648M
| $2.26M | ﹤0.01% |
56,799
+2,574
| +5% | +$107K |
|
2797
First Trust Energy AlphaDEX Fund
FXN
$394M
| $2.25M | ﹤0.01% |
131,769
+46,047
| +54% | +$826K |
|
2798
Teekay Tankers
TNK
$2.95B
| $2.25M | ﹤0.01% |
73,066
-9,765
| -12% | -$311K |
|
2799
Qfin Holdings
QFIN
$1.49B
| $2.25M | ﹤0.01% |
110,490
-104,248
| -49% | -$1.55M |
|
2800
American Well
AMWL
$212M
| $2.25M | ﹤0.01% |
39,740
+207
| +0.5% | +$14.9K |
|
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.