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 | |
|---|---|---|---|---|---|---|
2801
Organogenesis Holdings
ORGO
$230M
| $2.25M | ﹤0.01% |
834,854
+152,253
| +22% | +$444K |
|
2802
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.24M | ﹤0.01% |
80,651
-3,648
| -4% | -$106K |
|
|
PAMT
2803
PAMT Corp
PAMT
$267M
| $2.23M | ﹤0.01% |
86,079
+15,372
| +22% | +$438K |
|
2804
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.23M | ﹤0.01% |
95,383
+2,709
| +3% | +$62.8K |
|
2805
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $2.22M | ﹤0.01% |
25,323
+8,894
| +54% | +$785K |
|
2806
Brookdale Senior Living
BKD
$3.02B
| $2.22M | ﹤0.01% |
813,033
-3,033
| -0.4% | -$11.3K |
|
2807
Sierra Bancorp
BSRR
$532M
| $2.22M | ﹤0.01% |
104,500
-8,858
| -8% | -$190K |
|
|
HRT
2808
DELISTED
HireRight Holdings Corporation
HRT
| $2.22M | ﹤0.01% |
186,780
+124,446
| +200% | +$1.55M |
|
2809
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.21M | ﹤0.01% |
47,358
+3,036
| +7% | +$145K |
|
|
HTB
2810
HomeTrust Bancshares
HTB
$834M
| $2.2M | ﹤0.01% |
91,221
+17,849
| +24% | +$428K |
|
2811
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.2M | ﹤0.01% |
90,526
+2,424
| +3% | +$58.4K |
|
2812
Takeda Pharmaceutical
TAK
$56.3B
| $2.2M | ﹤0.01% |
140,822
+41,104
| +41% | +$574K |
|
|
HDV
2813
iShares Core High Dividend ETF
HDV
$15.1B
| $2.19M | ﹤0.01% |
105,175
-903,625
| -90% | -$18.5M |
|
2814
Alerus Financial
ALRS
$838M
| $2.18M | ﹤0.01% |
93,522
+22,071
| +31% | +$501K |
|
2815
NACCO Industries
NC
$322M
| $2.18M | ﹤0.01% |
57,257
+10,662
| +23% | +$501K |
|
|
STER
2816
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.18M | ﹤0.01% |
140,603
+57,414
| +69% | +$927K |
|
|
BRSP
2817
BrightSpire Capital
BRSP
$633M
| $2.17M | ﹤0.01% |
348,268
+4,866
| +1% | +$33.8K |
|
2818
Evolution Petroleum
EPM
$135M
| $2.17M | ﹤0.01% |
287,344
+18,668
| +7% | +$140K |
|
2819
Transcat
TRNS
$877M
| $2.17M | ﹤0.01% |
30,603
-6,699
| -18% | -$511K |
|
|
SOVO
2820
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.17M | ﹤0.01% |
150,772
+37,548
| +33% | +$526K |
|
|
DAWN
2821
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.16M | ﹤0.01% |
100,501
-1,722
| -2% | -$35.3K |
|
|
MRSN
2822
DELISTED
Mersana Therapeutics
MRSN
| $2.16M | ﹤0.01% |
14,721
+297
| +2% | +$50.2K |
|
2823
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $2.16M | ﹤0.01% |
97,265
+2,717
| +3% | +$59.8K |
|
2824
Anterix
ATEX
$1.79B
| $2.15M | ﹤0.01% |
66,739
-221
| -0.3% | -$7.52K |
|
2825
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $2.14M | ﹤0.01% |
103,109
+2,651
| +3% | +$54.7K |
|
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.