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 | |
|---|---|---|---|---|---|---|
726
Boston Properties
BXP
$10.8B
| $78.1M | 0.02% |
1,156,047
-125,512
| -10% | -$8.9M |
|
727
Bank of Montreal
BMO
$129B
| $78M | 0.02% |
860,478
+16,749
| +2% | +$1.55M |
|
728
Murphy USA
MUSA
$10.1B
| $77.8M | 0.02% |
278,187
-3,798
| -1% | -$1.1M |
|
729
Patterson-UTI
PTEN
$4.2B
| $77.7M | 0.02% |
4,615,496
-173,404
| -4% | -$2.86M |
|
730
Royal Caribbean
RCL
$82.4B
| $77.6M | 0.02% |
1,569,814
+5,030
| +0.3% | +$264K |
|
731
Sonoco
SON
$5.74B
| $77.4M | 0.02% |
1,274,144
-18,475
| -1% | -$1.11M |
|
732
Wyndham Hotels & Resorts
WH
$5.49B
| $77.4M | 0.02% |
1,084,730
-57,527
| -5% | -$4.07M |
|
733
H&R Block
HRB
$6.87B
| $77.2M | 0.02% |
2,114,553
-496,739
| -19% | -$20.2M |
|
734
SEI Investments
SEIC
$12.7B
| $77.1M | 0.02% |
1,321,693
-26,750
| -2% | -$1.5M |
|
735
Tetra Tech
TTEK
$9.09B
| $77M | 0.02% |
2,651,195
+14,210
| +0.5% | +$411K |
|
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $76.2M | 0.02% |
1,551,305
+281,788
| +22% | +$13.7M |
|
737
MGM Resorts International
MGM
$11.1B
| $76.1M | 0.02% |
2,268,704
+38,536
| +2% | +$1.33M |
|
738
Terex
TEX
$7.8B
| $76M | 0.02% |
1,778,433
+63,889
| +4% | +$2.57M |
|
739
Stanley Black & Decker
SWK
$15.5B
| $75.8M | 0.02% |
1,009,603
-245,195
| -20% | -$19.1M |
|
740
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $75.8M | 0.02% |
905,149
-108,225
| -11% | -$8.75M |
|
741
Gentex
GNTX
$4.93B
| $75.4M | 0.02% |
2,764,340
-133,750
| -5% | -$3.57M |
|
742
Genpact
G
$5.7B
| $75.3M | 0.02% |
1,626,030
-35,202
| -2% | -$1.6M |
|
|
SF
743
Stifel
SF
$12.8B
| $75.3M | 0.02% |
1,934,829
+126,049
| +7% | +$4.99M |
|
744
iShares TIPS Bond ETF
TIP
$14.7B
| $75.1M | 0.02% |
705,879
-257,670
| -27% | -$27.5M |
|
|
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
| $75M | 0.02% |
1,181,844
+27,021
| +2% | +$1.88M |
|
746
NRG Energy
NRG
$25.4B
| $74.8M | 0.02% |
2,350,972
-1,891,510
| -45% | -$74.8M |
|
|
SWAV
747
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $74.3M | 0.02% |
361,220
-7,493
| -2% | -$1.89M |
|
748
Fox Class A
FOXA
$27.5B
| $74.2M | 0.02% |
2,444,421
-221,010
| -8% | -$6.74M |
|
749
Seagate
STX
$209B
| $74.2M | 0.02% |
1,409,586
-2,513,690
| -64% | -$134M |
|
|
SRC
750
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74M | 0.02% |
1,854,494
+193,485
| +12% | +$7.55M |
|
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.