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 | |
|---|---|---|---|---|---|---|
2701
Dimensional US Small Cap ETF
DFAS
$16B
| $2.64M | ﹤0.01% |
51,571
-1,185
| -2% | -$61K |
|
2702
Bank of Marin Bancorp
BMRC
$458M
| $2.64M | ﹤0.01% |
80,186
+4,357
| +6% | +$147K |
|
2703
Pennant Group
PNTG
$1.37B
| $2.64M | ﹤0.01% |
240,042
-15,102
| -6% | -$164K |
|
2704
World Acceptance Corp
WRLD
$908M
| $2.63M | ﹤0.01% |
39,917
-2,198
| -5% | -$174K |
|
|
PLL
2705
DELISTED
Piedmont Lithium
PLL
| $2.63M | ﹤0.01% |
59,726
+1,035
| +2% | +$57.4K |
|
|
WNS
2706
DELISTED
WNS Holdings
WNS
| $2.6M | ﹤0.01% |
32,551
-7,467
| -19% | -$616K |
|
|
QVCGA
2707
DELISTED
QVC Group Inc Series A
QVCGA
| $2.6M | ﹤0.01% |
31,863
-845
| -3% | -$86.2K |
|
|
AMK
2708
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.59M | ﹤0.01% |
112,708
+12,861
| +13% | +$283K |
|
|
LBC
2709
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.58M | ﹤0.01% |
231,800
+73,848
| +47% | +$867K |
|
2710
N-able
NABL
$650M
| $2.57M | ﹤0.01% |
249,648
+36,918
| +17% | +$394K |
|
2711
iShares MSCI Thailand ETF
THD
$353M
| $2.56M | ﹤0.01% |
34,094
+4
| +0% | +$279 |
|
|
CTEV
2712
Claritev Corp
CTEV
$646M
| $2.56M | ﹤0.01% |
55,667
+17,832
| +47% | +$1.42M |
|
|
CFB
2713
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.55M | ﹤0.01% |
205,287
+18,908
| +10% | +$251K |
|
2714
Equity Bancshares
EQBK
$1.06B
| $2.54M | ﹤0.01% |
77,825
+1,374
| +2% | +$47.5K |
|
|
CNSL
2715
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.54M | ﹤0.01% |
709,612
-40,658
| -5% | -$180K |
|
2716
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.54M | ﹤0.01% |
89,792
-43,818
| -33% | -$1.24M |
|
2717
RBB Bancorp
RBB
$467M
| $2.53M | ﹤0.01% |
121,515
-169
| -0.1% | -$3.68K |
|
2718
V2X
VVX
$2.6B
| $2.53M | ﹤0.01% |
61,339
-12,948
| -17% | -$513K |
|
|
CTO
2719
CTO Realty Growth
CTO
$825M
| $2.53M | ﹤0.01% |
138,358
-37,015
| -21% | -$711K |
|
|
JKS
2720
JinkoSolar
JKS
$877M
| $2.53M | ﹤0.01% |
61,798
+27,660
| +81% | +$1.33M |
|
2721
Hingham Institution for Saving
HIFS
$680M
| $2.52M | ﹤0.01% |
9,140
+323
| +4% | +$85.1K |
|
2722
PureCycle Technologies
PCT
$1.4B
| $2.52M | ﹤0.01% |
372,081
+8,608
| +2% | +$62.1K |
|
|
GRFS
2723
Grifois
GRFS
$5.29B
| $2.51M | ﹤0.01% |
295,789
-14,040
| -5% | -$102K |
|
2724
ADMA Biologics
ADMA
$2.12B
| $2.51M | ﹤0.01% |
647,880
+67,053
| +12% | +$207K |
|
2725
iShares Silver Trust
SLV
$31.5B
| $2.51M | ﹤0.01% |
114,103
-6,482
| -5% | -$127K |
|
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.