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 | |
|---|---|---|---|---|---|---|
|
SBOW
2476
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.91M | ﹤0.01% |
138,269
+3,492
| +3% | +$111K |
|
2477
Pan American Silver
PAAS
$20B
| $3.91M | ﹤0.01% |
239,230
+135
| +0.1% | +$2.16K |
|
2478
Recursion Pharmaceuticals
RXRX
$1.69B
| $3.9M | ﹤0.01% |
505,447
+1,506
| +0.3% | +$14.8K |
|
2479
VSE Corp
VSEC
$6.79B
| $3.9M | ﹤0.01% |
83,117
+8,043
| +11% | +$366K |
|
2480
Gates Industrial Corp
GTES
$7.03B
| $3.89M | ﹤0.01% |
340,967
-2,102
| -0.6% | -$23.2K |
|
2481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.89M | ﹤0.01% |
132,377
+29,556
| +29% | +$865K |
|
2482
Forrester Research
FORR
$217M
| $3.89M | ﹤0.01% |
108,732
+4,782
| +5% | +$175K |
|
2483
Omega Flex
OFLX
$289M
| $3.89M | ﹤0.01% |
41,647
+9,261
| +29% | +$877K |
|
|
JOYY
2484
JOYY Inc
JOYY
$3.68B
| $3.89M | ﹤0.01% |
123,012
+29,553
| +32% | +$854K |
|
2485
Ramaco Resources Class A
METC
$777M
| $3.88M | ﹤0.01% |
456,371
+341,544
| +297% | +$3.45M |
|
2486
Revolve Group
RVLV
$1.68B
| $3.88M | ﹤0.01% |
174,256
+13,925
| +9% | +$334K |
|
2487
First Advantage
FA
$3.71B
| $3.87M | ﹤0.01% |
297,957
+63,580
| +27% | +$830K |
|
|
RETA
2488
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.87M | ﹤0.01% |
101,952
+2,573
| +3% | +$88.5K |
|
2489
Liberty Media Series A
FWONA
$23.9B
| $3.86M | ﹤0.01% |
75,431
-18,194
| -19% | -$925K |
|
2490
OneSpaWorld
OSW
$2.73B
| $3.84M | ﹤0.01% |
411,118
-34,827
| -8% | -$330K |
|
2491
Iovance Biotherapeutics
IOVA
$3.16B
| $3.83M | ﹤0.01% |
599,853
-111,457
| -16% | -$870K |
|
|
FLNA
2492
Filana Therapeutics
FLNA
$44.1M
| $3.83M | ﹤0.01% |
129,650
+856
| +0.7% | +$30.8K |
|
|
SEI
2493
Solaris Energy Infrastructure
SEI
$4.17B
| $3.83M | ﹤0.01% |
385,448
-40,816
| -10% | -$447K |
|
2494
Procept Biorobotics
PRCT
$1.24B
| $3.81M | ﹤0.01% |
91,693
-15,881
| -15% | -$682K |
|
2495
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.81M | ﹤0.01% |
68,686
+4,085
| +6% | +$216K |
|
|
THR
2496
DELISTED
Thermon Group Holdings
THR
| $3.81M | ﹤0.01% |
189,569
-57,825
| -23% | -$1.07M |
|
2497
Columbia Financial
CLBK
$1.23B
| $3.8M | ﹤0.01% |
175,709
+8,348
| +5% | +$179K |
|
2498
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $3.79M | ﹤0.01% |
126,912
+44,316
| +54% | +$1.38M |
|
2499
Amerant Bancorp
AMTB
$1.14B
| $3.79M | ﹤0.01% |
141,215
+38,293
| +37% | +$1.08M |
|
2500
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.76M | ﹤0.01% |
79,016
+30,278
| +62% | +$1.5M |
|
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.