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 | |
|---|---|---|---|---|---|---|
2651
Greif Class B
GEF.B
$4.2B
| $2.86M | ﹤0.01% |
36,554
+12,374
| +51% | +$903K |
|
2652
Ecovyst
ECVT
$1.14B
| $2.86M | ﹤0.01% |
322,551
-30,062
| -9% | -$277K |
|
2653
SkinHealth Systems
SKIN
$86.8M
| $2.85M | ﹤0.01% |
313,664
-112,566
| -26% | -$1.22M |
|
2654
BCB Bancorp
BCBP
$163M
| $2.85M | ﹤0.01% |
158,461
+6,951
| +5% | +$130K |
|
2655
U-Haul Holding Co
UHAL
$14.4B
| $2.84M | ﹤0.01% |
47,186
-380,404
| -89% | -$21.9M |
|
2656
UWM Holdings
UWMC
$2.55B
| $2.84M | ﹤0.01% |
857,448
-14,948
| -2% | -$56K |
|
2657
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.84M | ﹤0.01% |
43,940
+14,248
| +48% | +$993K |
|
|
SPYM
2658
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.84M | ﹤0.01% |
63,081
-1,764
| -3% | -$79.7K |
|
|
FNA
2659
DELISTED
Paragon 28, Inc.
FNA
| $2.83M | ﹤0.01% |
148,210
+13,621
| +10% | +$258K |
|
|
SI
2660
DELISTED
Silvergate Capital Corporation
SI
| $2.81M | ﹤0.01% |
161,707
-115,842
| -42% | -$4.6M |
|
|
DENN
2661
DELISTED
Denny's
DENN
| $2.81M | ﹤0.01% |
305,500
+52,628
| +21% | +$570K |
|
|
PRVB
2662
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.8M | ﹤0.01% |
265,132
+51,102
| +24% | +$412K |
|
2663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.8M | ﹤0.01% |
81,151
-57,324
| -41% | -$1.98M |
|
2664
i3 Verticals
IIIV
$319M
| $2.8M | ﹤0.01% |
114,976
-14,901
| -11% | -$336K |
|
|
OLP
2665
One Liberty Properties
OLP
$529M
| $2.8M | ﹤0.01% |
125,888
-47,595
| -27% | -$1.09M |
|
2666
Rocket Lab Corp
RKLB
$51.3B
| $2.78M | ﹤0.01% |
738,150
-93,697
| -11% | -$409K |
|
2667
Novavax
NVAX
$1.33B
| $2.78M | ﹤0.01% |
270,676
-43,012
| -14% | -$759K |
|
2668
Lennar Class B
LEN.B
$20.6B
| $2.78M | ﹤0.01% |
39,143
-37,306
| -49% | -$2.42M |
|
2669
Mid Penn Bancorp
MPB
$974M
| $2.78M | ﹤0.01% |
92,839
-3,587
| -4% | -$115K |
|
2670
NVE Corp
NVEC
$587M
| $2.78M | ﹤0.01% |
42,948
-32,038
| -43% | -$1.96M |
|
2671
Bar Harbor Bankshares
BHB
$681M
| $2.78M | ﹤0.01% |
86,724
+10,631
| +14% | +$317K |
|
2672
Bally's
BALY
$685M
| $2.78M | ﹤0.01% |
143,303
-26,543
| -16% | -$583K |
|
2673
MasterCraft Boat Holdings
MCFT
$605M
| $2.77M | ﹤0.01% |
107,231
+23,429
| +28% | +$553K |
|
2674
IDEAYA Biosciences
IDYA
$3.49B
| $2.77M | ﹤0.01% |
152,613
+31,604
| +26% | +$532K |
|
2675
Forestar Group
FOR
$1.5B
| $2.77M | ﹤0.01% |
179,837
+65,511
| +57% | +$867K |
|
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.