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 | |
|---|---|---|---|---|---|---|
3576
Jakks Pacific
JAKK
$288M
| $416K | ﹤0.01% |
23,758
+480
| +2% | +$8.75K |
|
3577
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $415K | ﹤0.01% |
6,452
+2,949
| +84% | +$184K |
|
3578
Anixa Biosciences
ANIX
$110M
| $415K | ﹤0.01% |
97,618
-238
| -0.2% | -$1.15K |
|
3579
PIMCO Dynamic Income Fund
PDI
$7.33B
| $413K | ﹤0.01% |
22,348
-625
| -3% | -$12.3K |
|
3580
Avantis US Equity ETF
AVUS
$14.4B
| $413K | ﹤0.01% |
+6,071
| New | +$415K |
|
3581
Lakeland Industries
LAKE
$119M
| $412K | ﹤0.01% |
30,960
-7,132
| -19% | -$90.2K |
|
3582
Pioneer Bancorp
PBFS
$419M
| $412K | ﹤0.01% |
36,110
-1,739
| -5% | -$18.9K |
|
|
EFXT
3583
Enerflex
EFXT
$2.62B
| $411K | ﹤0.01% |
+65,064
| New | +$378K |
|
3584
First Guaranty Bancshares
FGBI
$139M
| $411K | ﹤0.01% |
17,510
-18,259
| -51% | -$423K |
|
3585
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $411K | ﹤0.01% |
7,020
+1,374
| +24% | +$80.3K |
|
3586
Citizens Community Bancorp
CZWI
$200M
| $409K | ﹤0.01% |
33,961
-1,454
| -4% | -$18.7K |
|
3587
Caesarstone
CSTE
$104M
| $408K | ﹤0.01% |
71,494
-249
| -0.3% | -$1.86K |
|
3588
Northeast Community Bancorp
NECB
$371M
| $408K | ﹤0.01% |
27,344
+592
| +2% | +$8.15K |
|
3589
Cartesian Therapeutics
RNAC
$262M
| $408K | ﹤0.01% |
12,026
+9,560
| +388% | +$407K |
|
3590
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
| $407K | ﹤0.01% |
+14,500
| New | +$391K |
|
3591
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $405K | ﹤0.01% |
14,597
-460
| -3% | -$13K |
|
3592
SEACOR Marine Holdings
SMHI
$264M
| $404K | ﹤0.01% |
44,141
| – | – |
|
3593
Cricut
CRCT
$1.24B
| $402K | ﹤0.01% |
43,369
-47,869
| -52% | -$442K |
|
3594
Riverview Bancorp
RVSB
$106M
| $402K | ﹤0.01% |
52,316
-54,848
| -51% | -$389K |
|
3595
Arena Group
AREN
$56.7M
| $401K | ﹤0.01% |
37,750
+2,285
| +6% | +$29.7K |
|
|
YELL
3596
DELISTED
Yellow Corporation Common Stock
YELL
| $399K | ﹤0.01% |
159,146
+123,218
| +343% | +$439K |
|
|
MKFG
3597
DELISTED
Markforged Holding Corporation
MKFG
| $396K | ﹤0.01% |
34,099
+585
| +2% | +$8.91K |
|
3598
Eastern Company
EML
$154M
| $395K | ﹤0.01% |
20,486
-4,007
| -16% | -$83.4K |
|
3599
Peoples Bancorp of North Carolina
PEBK
$239M
| $395K | ﹤0.01% |
12,126
+259
| +2% | +$7.38K |
|
3600
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $392K | ﹤0.01% |
11,154
+1,122
| +11% | +$40.5K |
|
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.