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 | |
|---|---|---|---|---|---|---|
|
DOMA
3826
DELISTED
Doma Holdings, Inc.
DOMA
| $195K | ﹤0.01% |
17,251
+494
| +3% | +$5.59K |
|
3827
Annexon
ANNX
$862M
| $195K | ﹤0.01% |
37,667
+20,000
| +113% | +$110K |
|
3828
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $194K | ﹤0.01% |
+17,228
| New | +$197K |
|
3829
Karat Packaging
KRT
$953M
| $194K | ﹤0.01% |
13,473
-13,498
| -50% | -$196K |
|
|
OSG
3830
DELISTED
Overseas Shipholding Group Inc.
OSG
| $193K | ﹤0.01% |
66,908
+40,699
| +155% | +$118K |
|
3831
SES AI
SES
$227M
| $193K | ﹤0.01% |
61,385
-19,874
| -24% | -$96.1K |
|
3832
Carlyle Secured Lending
CGBD
$782M
| $193K | ﹤0.01% |
+13,485
| New | +$180K |
|
|
ASTR
3833
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $193K | ﹤0.01% |
29,591
-10,095
| -25% | -$79.3K |
|
3834
Priority Technology Holdings
PRTH
$458M
| $190K | ﹤0.01% |
36,166
-723
| -2% | -$3.67K |
|
|
PLM
3835
DELISTED
PolyMet Mining Corp.
PLM
| $190K | ﹤0.01% |
71,583
| – | – |
|
|
TTCF
3836
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $187K | ﹤0.01% |
151,647
-3,135
| -2% | -$9.3K |
|
|
FABC
3837
Fabric.AI Inc
FABC
$18.3M
| $183K | ﹤0.01% |
3,739
-29
| -0.8% | -$2.03K |
|
3838
Village Farms International
VFF
$302M
| $182K | ﹤0.01% |
135,466
| – | – |
|
|
GRSD
3839
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $181K | ﹤0.01% |
19,803
+2,485
| +14% | +$21.5K |
|
3840
Asure Software
ASUR
$251M
| $180K | ﹤0.01% |
19,245
-18,336
| -49% | -$131K |
|
3841
Wave Life Sciences
WVE
$1.02B
| $179K | ﹤0.01% |
25,632
+5,169
| +25% | +$23.8K |
|
3842
Arteris
AIP
$1.36B
| $179K | ﹤0.01% |
41,682
+32
| +0.1% | +$161 |
|
3843
Invesco Preferred ETF
PGX
$3.77B
| $179K | ﹤0.01% |
15,994
-1,044
| -6% | -$12.1K |
|
|
NOTE
3844
DELISTED
FiscalNote
NOTE
| $178K | ﹤0.01% |
2,341
| – | – |
|
|
VRN
3845
DELISTED
Veren
VRN
| $175K | ﹤0.01% |
24,501
+1,054
| +4% | +$7.82K |
|
|
SACH
3846
Sachem Capital Corp
SACH
$37.6M
| $175K | ﹤0.01% |
53,047
+1
| +0% | +$4 |
|
3847
Prelude Therapeutics
PRLD
$428M
| $174K | ﹤0.01% |
28,879
-300
| -1% | -$1.92K |
|
|
ADN
3848
DELISTED
Advent Technologies
ADN
| $173K | ﹤0.01% |
3,189
+2,746
| +620% | +$170K |
|
3849
X4 Pharmaceuticals
XFOR
$425M
| $170K | ﹤0.01% |
5,706
+1,049
| +23% | +$49.7K |
|
|
GRTS
3850
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $169K | ﹤0.01% |
49,033
-132
| -0.3% | -$377 |
|
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.