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 | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$115B
| $310M | 0.07% |
2,041,111
-34,675
| -2% | -$5.17M |
|
252
Xcel Energy
XEL
$49.4B
| $307M | 0.07% |
4,384,596
+65,539
| +2% | +$4.36M |
|
253
Baker Hughes
BKR
$63.2B
| $306M | 0.07% |
10,379,204
-1,191,911
| -10% | -$32.9M |
|
254
Newmont
NEM
$120B
| $303M | 0.07% |
6,427,408
-774,732
| -11% | -$34.6M |
|
255
Prudential Financial
PRU
$42.8B
| $302M | 0.07% |
3,038,525
-252,538
| -8% | -$25.6M |
|
256
Kinder Morgan
KMI
$72B
| $302M | 0.07% |
16,696,918
-1,947,881
| -10% | -$35M |
|
257
CMS Energy
CMS
$22.1B
| $302M | 0.07% |
4,763,537
+84,129
| +2% | +$4.97M |
|
258
Voya Financial
VOYA
$9.1B
| $300M | 0.07% |
4,870,757
-1,414,790
| -23% | -$90.6M |
|
259
Carrier Global
CARR
$52.4B
| $297M | 0.07% |
7,195,070
+130,579
| +2% | +$5.3M |
|
260
Charter Communications
CHTR
$18.4B
| $296M | 0.07% |
874,305
-27,005
| -3% | -$9.49M |
|
261
Hershey
HSY
$37.3B
| $295M | 0.07% |
1,272,207
-43,578
| -3% | -$10M |
|
262
Capital One
COF
$136B
| $291M | 0.07% |
3,130,981
-127,263
| -4% | -$12.5M |
|
263
IQVIA
IQV
$39.5B
| $290M | 0.07% |
1,417,717
-8,016
| -0.6% | -$1.63M |
|
264
Cummins
CMI
$87.9B
| $290M | 0.07% |
1,194,965
-8,687
| -0.7% | -$2.07M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $289M | 0.07% |
1,194,618
-29,022
| -2% | -$6.76M |
|
266
MSCI
MSCI
$40.8B
| $286M | 0.07% |
615,402
-567
| -0.1% | -$264K |
|
267
WEC Energy
WEC
$35.9B
| $285M | 0.07% |
3,042,899
-14,986
| -0.5% | -$1.38M |
|
268
Consolidated Edison
ED
$40B
| $285M | 0.07% |
2,987,043
-85,320
| -3% | -$7.76M |
|
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $284M | 0.06% |
6,245,143
+61,660
| +1% | +$2.79M |
|
270
Corning
GLW
$143B
| $283M | 0.06% |
8,850,810
-476,292
| -5% | -$15.5M |
|
271
Idexx Laboratories
IDXX
$44B
| $282M | 0.06% |
692,344
-3,981
| -0.6% | -$1.55M |
|
272
CoStar Group
CSGP
$12.6B
| $281M | 0.06% |
3,634,069
+371,288
| +11% | +$29M |
|
273
Chipotle Mexican Grill
CMG
$41.4B
| $279M | 0.06% |
10,036,350
-63,100
| -0.6% | -$1.89M |
|
274
iShares Russell 1000 Growth ETF
IWF
$129B
| $277M | 0.06% |
5,180,388
+104,912
| +2% | +$5.77M |
|
275
Enphase Energy
ENPH
$5.39B
| $277M | 0.06% |
1,045,973
+56,939
| +6% | +$16.6M |
|
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.