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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$13.4B
| $92.3M | 0.02% |
423,554
-59,172
| -12% | -$12.9M |
|
652
Lear
LEA
$8.16B
| $92M | 0.02% |
741,967
-2,764
| -0.4% | -$366K |
|
653
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $91.3M | 0.02% |
1,228,018
-6,998
| -0.6% | -$519K |
|
654
Five Below
FIVE
$13.4B
| $91.2M | 0.02% |
515,668
-2,740
| -0.5% | -$431K |
|
655
Cleveland-Cliffs
CLF
$6.93B
| $90.8M | 0.02% |
5,636,016
+38,669
| +0.7% | +$582K |
|
656
Booz Allen Hamilton
BAH
$9.43B
| $90.7M | 0.02% |
868,073
-60,411
| -7% | -$6.28M |
|
657
ASML
ASML
$710B
| $90.7M | 0.02% |
165,944
-2,452
| -1% | -$1.28M |
|
658
Zoom
ZM
$32.2B
| $90.7M | 0.02% |
1,338,451
-55,232
| -4% | -$4.2M |
|
659
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $90.5M | 0.02% |
1,846,192
-2,340
| -0.1% | -$114K |
|
660
Canadian Pacific Kansas City
CP
$82.6B
| $90.4M | 0.02% |
1,212,426
+44,031
| +4% | +$3.31M |
|
661
Match Group
MTCH
$8.56B
| $90.4M | 0.02% |
2,178,506
-197,442
| -8% | -$8.93M |
|
662
Portland General Electric
POR
$5.92B
| $90.1M | 0.02% |
1,839,053
+130,791
| +8% | +$6.06M |
|
663
Host Hotels & Resorts
HST
$15.6B
| $90M | 0.02% |
5,607,915
+496,509
| +10% | +$8.68M |
|
664
MDU Resources
MDU
$4.27B
| $90M | 0.02% |
7,798,921
-664,743
| -8% | -$7.47M |
|
665
Western Digital
WDC
$168B
| $89.4M | 0.02% |
3,749,315
-375,016
| -9% | -$9.89M |
|
666
W.P. Carey
WPC
$16.3B
| $89.2M | 0.02% |
1,165,138
-208,379
| -15% | -$15.7M |
|
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $89.1M | 0.02% |
201,145
-15,514
| -7% | -$6.86M |
|
668
Commerce Bancshares
CBSH
$8.61B
| $89M | 0.02% |
1,513,878
-48,912
| -3% | -$2.85M |
|
669
Sun Communities
SUI
$14.6B
| $89M | 0.02% |
622,226
+11,395
| +2% | +$1.56M |
|
670
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $88.1M | 0.02% |
2,153,778
+358,319
| +20% | +$14.5M |
|
|
SNV
671
DELISTED
Synovus
SNV
| $88.1M | 0.02% |
2,345,275
-46,036
| -2% | -$1.83M |
|
672
Franklin Resources
BEN
$17.2B
| $87.8M | 0.02% |
3,328,664
-337,643
| -9% | -$8.39M |
|
673
Paylocity
PCTY
$8.1B
| $87.8M | 0.02% |
451,792
+42,369
| +10% | +$9.1M |
|
674
Extreme Networks
EXTR
$3.16B
| $87.5M | 0.02% |
4,780,658
-1,125,232
| -19% | -$19.7M |
|
675
Donaldson
DCI
$11.1B
| $87.5M | 0.02% |
1,486,721
-57,606
| -4% | -$3.3M |
|
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.