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 | |
|---|---|---|---|---|---|---|
1676
Natera
NTRA
$44.7B
| $15.7M | ﹤0.01% |
389,660
+36,918
| +10% | +$1.52M |
|
|
AIMC
1677
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.6M | ﹤0.01% |
261,876
-123,898
| -32% | -$6.51M |
|
1678
Southside Bancshares
SBSI
$986M
| $15.6M | ﹤0.01% |
434,598
+48,872
| +13% | +$1.73M |
|
1679
TriNet
TNET
$3.16B
| $15.6M | ﹤0.01% |
230,610
+2,699
| +1% | +$186K |
|
1680
Standex International
SXI
$4.01B
| $15.6M | ﹤0.01% |
152,642
+5,186
| +4% | +$509K |
|
|
EQC
1681
DELISTED
Equity Commonwealth
EQC
| $15.6M | ﹤0.01% |
624,300
+33,901
| +6% | +$867K |
|
|
NVEE
1682
DELISTED
NV5 Global
NVEE
| $15.5M | ﹤0.01% |
470,056
-10,920
| -2% | -$380K |
|
|
AAT
1683
American Assets Trust
AAT
$1.4B
| $15.5M | ﹤0.01% |
586,528
-100,772
| -15% | -$2.73M |
|
1684
Tronox
TROX
$952M
| $15.5M | ﹤0.01% |
1,131,817
+50,611
| +5% | +$673K |
|
1685
Titan Machinery
TITN
$429M
| $15.5M | ﹤0.01% |
390,437
-73,801
| -16% | -$2.62M |
|
1686
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $15.5M | ﹤0.01% |
354,362
+193,846
| +121% | +$8.44M |
|
|
SUM
1687
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.5M | ﹤0.01% |
545,551
-6,642
| -1% | -$183K |
|
1688
GraniteShares Gold Shares
BAR
$1.47B
| $15.5M | ﹤0.01% |
856,086
-286,407
| -25% | -$4.91M |
|
1689
iRhythm Holdings
IRTC
$4.17B
| $15.4M | ﹤0.01% |
164,570
-27,129
| -14% | -$2.95M |
|
1690
Marten Transport
MRTN
$1.24B
| $15.4M | ﹤0.01% |
777,884
-65,474
| -8% | -$1.31M |
|
|
SVC
1691
Service Properties Trust
SVC
$1.05B
| $15.4M | ﹤0.01% |
421,443
+62,977
| +18% | +$2.31M |
|
1692
Xenon Pharmaceuticals
XENE
$6.03B
| $15.3M | ﹤0.01% |
388,360
-49,285
| -11% | -$1.79M |
|
|
ALEX
1693
DELISTED
Alexander & Baldwin
ALEX
| $15.3M | ﹤0.01% |
816,689
-29,250
| -3% | -$554K |
|
|
SJR
1694
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | ﹤0.01% |
531,363
+16,426
| +3% | +$431K |
|
1695
OFG Bancorp
OFG
$2.28B
| $15.3M | ﹤0.01% |
554,506
+57,857
| +12% | +$1.59M |
|
1696
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $15.2M | ﹤0.01% |
540,903
+16,554
| +3% | +$590K |
|
1697
iShares MSCI Taiwan ETF
EWT
$11.5B
| $15.2M | ﹤0.01% |
378,964
+25,375
| +7% | +$1.13M |
|
1698
Capitol Federal Financial
CFFN
$1.08B
| $15.2M | ﹤0.01% |
1,758,179
+246,580
| +16% | +$2.04M |
|
1699
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.2M | ﹤0.01% |
156,615
-491
| -0.3% | -$47.7K |
|
1700
TTM Technologies
TTMI
$14.7B
| $15.2M | ﹤0.01% |
1,005,304
-28,199
| -3% | -$418K |
|
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.