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 | |
|---|---|---|---|---|---|---|
901
Okta
OKTA
$26.9B
| $57.3M | 0.01% |
838,618
-51,816
| -6% | -$2.96M |
|
902
Woodward
WWD
$21.4B
| $56.9M | 0.01% |
588,529
+23,536
| +4% | +$2.18M |
|
903
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $56.8M | 0.01% |
791,363
+43,177
| +6% | +$3.1M |
|
904
Ryder
R
$10.1B
| $56.8M | 0.01% |
679,635
-143,742
| -17% | -$12.1M |
|
905
Invesco
IVZ
$14.3B
| $56.8M | 0.01% |
3,156,958
-510,709
| -14% | -$8.73M |
|
906
First Bancorp
FBP
$4.49B
| $56.5M | 0.01% |
4,439,672
-228,286
| -5% | -$3.33M |
|
907
Progress Software
PRGS
$1.79B
| $56.4M | 0.01% |
1,118,466
-42,410
| -4% | -$2.11M |
|
|
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
| $56.3M | 0.01% |
3,154,131
+121,477
| +4% | +$2.29M |
|
909
Zscaler
ZS
$30.4B
| $56.2M | 0.01% |
502,437
-1,793
| -0.4% | -$244K |
|
|
BDXB
910
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $56.2M | 0.01% |
1,121,366
+330,372
| +42% | +$15.9M |
|
911
ONE Gas
OGS
$5.05B
| $56.1M | 0.01% |
741,018
-144,956
| -16% | -$11.2M |
|
912
Wintrust Financial
WTFC
$11B
| $56.1M | 0.01% |
663,172
+7,895
| +1% | +$697K |
|
913
Exponent
EXPO
$3.22B
| $56M | 0.01% |
565,367
-15,773
| -3% | -$1.53M |
|
914
Evercore
EVR
$12B
| $56M | 0.01% |
513,398
+5,354
| +1% | +$559K |
|
915
Denali Therapeutics
DNLI
$3.97B
| $55.8M | 0.01% |
2,005,920
+110,628
| +6% | +$3.29M |
|
916
UMB Financial
UMBF
$11.4B
| $55.7M | 0.01% |
667,384
-13,228
| -2% | -$1.11M |
|
917
The Ensign Group
ENSG
$10.6B
| $55.7M | 0.01% |
588,695
+7,885
| +1% | +$715K |
|
918
Columbia Banking Systems
COLB
$9.12B
| $55.5M | 0.01% |
1,841,641
-10,292
| -0.6% | -$327K |
|
919
Applied Industrial Technologies
AIT
$13B
| $55.4M | 0.01% |
439,545
-65,568
| -13% | -$8.04M |
|
920
Carnival Corporation Ltd
CCL
$38.9B
| $55.3M | 0.01% |
6,865,568
+208,962
| +3% | +$1.8M |
|
921
Hancock Whitney
HWC
$6.34B
| $55.3M | 0.01% |
1,142,571
+16,013
| +1% | +$828K |
|
922
UFP Industries
UFPI
$5.06B
| $55.2M | 0.01% |
696,822
+11,189
| +2% | +$855K |
|
923
New York Times
NYT
$10.3B
| $55.1M | 0.01% |
1,696,125
-1,618
| -0.1% | -$52.7K |
|
|
SJI
924
DELISTED
South Jersey Industries, Inc.
SJI
| $55.1M | 0.01% |
1,549,412
-531,982
| -26% | -$18.4M |
|
925
HealthEquity
HQY
$8.83B
| $55M | 0.01% |
892,699
-40,651
| -4% | -$2.73M |
|
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.