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 | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$29.7B
| $365M | 0.08% |
8,967,742
+2,192,455
| +32% | +$83.2M |
|
227
T. Rowe Price
TROW
$23.5B
| $363M | 0.08% |
3,330,127
+44,968
| +1% | +$5.09M |
|
228
Motorola Solutions
MSI
$76.3B
| $363M | 0.08% |
1,406,686
-34,429
| -2% | -$8.6M |
|
229
Halliburton
HAL
$27.4B
| $362M | 0.08% |
9,198,021
-502,739
| -5% | -$17.8M |
|
230
Public Service Enterprise Group
PEG
$37.8B
| $361M | 0.08% |
5,898,161
-250,869
| -4% | -$14.6M |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $360M | 0.08% |
7,709,990
+817,699
| +12% | +$37.2M |
|
232
L3Harris
LHX
$53.6B
| $356M | 0.08% |
1,708,391
-452,053
| -21% | -$102M |
|
233
Ross Stores
ROST
$78.2B
| $355M | 0.08% |
3,056,566
-14,736
| -0.5% | -$1.5M |
|
234
Ametek
AME
$58.8B
| $354M | 0.08% |
2,535,102
-92,768
| -4% | -$12.3M |
|
235
Cadence Design Systems
CDNS
$89.7B
| $352M | 0.08% |
2,190,640
-116,986
| -5% | -$18.7M |
|
236
Simon Property Group
SPG
$71.8B
| $348M | 0.08% |
2,961,912
-88,126
| -3% | -$9.79M |
|
237
Microchip Technology
MCHP
$43.2B
| $346M | 0.08% |
4,930,546
-26,860
| -0.5% | -$1.85M |
|
238
Oneok
OKE
$58.6B
| $343M | 0.08% |
5,221,396
-1,240,968
| -19% | -$76.3M |
|
239
Yum! Brands
YUM
$41.4B
| $343M | 0.08% |
2,678,184
-68,588
| -2% | -$8.31M |
|
240
Marriott International
MAR
$92.6B
| $340M | 0.08% |
2,280,300
-354,155
| -13% | -$54.5M |
|
241
Arthur J. Gallagher & Co
AJG
$64.3B
| $338M | 0.08% |
1,794,568
-81,474
| -4% | -$15.2M |
|
242
Aflac
AFL
$60.6B
| $337M | 0.08% |
4,678,936
-151,969
| -3% | -$10.2M |
|
243
Dow Inc
DOW
$22B
| $336M | 0.08% |
6,677,856
+27,515
| +0.4% | +$1.34M |
|
244
Realty Income
O
$59.8B
| $333M | 0.08% |
5,250,047
-15,168
| -0.3% | -$942K |
|
245
Parker-Hannifin
PH
$133B
| $328M | 0.08% |
1,128,001
+99,998
| +10% | +$28.6M |
|
246
Otis Worldwide
OTIS
$27.8B
| $321M | 0.07% |
4,101,900
-8,544
| -0.2% | -$631K |
|
247
Autodesk
ADSK
$51.7B
| $319M | 0.07% |
1,709,305
-14,086
| -0.8% | -$2.83M |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $318M | 0.07% |
2,795,753
-955,811
| -25% | -$79.4M |
|
249
DuPont de Nemours
DD
$19.3B
| $316M | 0.07% |
3,666,615
-120,538
| -3% | -$9.63M |
|
250
Monster Beverage
MNST
$91.9B
| $313M | 0.07% |
12,315,312
-16,964
| -0.1% | -$411K |
|
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.