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 | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $317K | ﹤0.01% |
6,400
-44
| -0.7% | -$2.17K |
|
3677
Vanguard Industrials ETF
VIS
$8.5B
| $314K | ﹤0.01% |
+1,721
| New | +$308K |
|
3678
Traeger
COOK
$172M
| $314K | ﹤0.01% |
2,227
-59
| -3% | -$9.86K |
|
3679
Aegon
AEG
$13.9B
| $312K | ﹤0.01% |
61,819
+20,083
| +48% | +$93K |
|
3680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $310K | ﹤0.01% |
4,181
+24
| +0.6% | +$1.8K |
|
3681
Invesco Water Resources ETF
PHO
$2.06B
| $310K | ﹤0.01% |
6,020
-1
| -0% | -$50 |
|
3682
Playboy Inc
PLBY
$149M
| $309K | ﹤0.01% |
112,516
+13,108
| +13% | +$46.9K |
|
3683
Century Therapeutics
IPSC
$355M
| $309K | ﹤0.01% |
60,256
+2,299
| +4% | +$21.7K |
|
|
FXLV
3684
DELISTED
F45 Training Holdings Inc.
FXLV
| $308K | ﹤0.01% |
108,013
+14,271
| +15% | +$43.3K |
|
|
VLTA
3685
DELISTED
Volta Inc.
VLTA
| $307K | ﹤0.01% |
864,937
+399,353
| +86% | +$303K |
|
3686
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $307K | ﹤0.01% |
6,346
-3,272
| -34% | -$159K |
|
3687
Hagerty
HGTY
$1.3B
| $307K | ﹤0.01% |
36,460
+20,621
| +130% | +$179K |
|
3688
iShares US Financial Services ETF
IYG
$2.24B
| $305K | ﹤0.01% |
5,799
+510
| +10% | +$26.7K |
|
3689
AngloGold Ashanti
AU
$48.1B
| $304K | ﹤0.01% |
15,674
-2,316
| -13% | -$38K |
|
3690
Travelzoo
TZOO
$75.5M
| $304K | ﹤0.01% |
68,401
-16,876
| -20% | -$84.9K |
|
|
CASA
3691
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $300K | ﹤0.01% |
109,905
-74,286
| -40% | -$218K |
|
3692
Capital Group Dividend Value ETF
CGDV
$39.1B
| $299K | ﹤0.01% |
+12,659
| New | +$290K |
|
|
EXEEW
3693
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $298K | ﹤0.01% |
3,544
-800
| -18% | -$70.3K |
|
3694
Applied Digital
APLD
$8.81B
| $298K | ﹤0.01% |
161,904
+145,652
| +896% | +$287K |
|
3695
SelectQuote
SLQT
$126M
| $297K | ﹤0.01% |
442,663
-672,649
| -60% | -$440K |
|
3696
iShares Global 100 ETF
IOO
$9.46B
| $297K | ﹤0.01% |
4,643
+1
| +0% | +$64 |
|
3697
First National Corp
FXNC
$288M
| $297K | ﹤0.01% |
17,345
-3,225
| -16% | -$54.6K |
|
|
PFSW
3698
DELISTED
PFSweb, Inc.
PFSW
| $297K | ﹤0.01% |
48,299
-41,202
| -46% | -$385K |
|
3699
Chunghwa Telecom
CHT
$32.8B
| $296K | ﹤0.01% |
+8,099
| New | +$284K |
|
3700
Viant Technology
DSP
$264M
| $295K | ﹤0.01% |
73,406
-32,905
| -31% | -$133K |
|
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.