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 | |
|---|---|---|---|---|---|---|
|
GPMT
2751
Granite Point Mortgage Trust
GPMT
$57.4M
| $2.4M | ﹤0.01% |
448,095
-71,599
| -14% | -$465K |
|
2752
HCI Group
HCI
$2.29B
| $2.4M | ﹤0.01% |
60,607
-20,924
| -26% | -$770K |
|
2753
SmartFinancial
SMBK
$902M
| $2.4M | ﹤0.01% |
87,117
+3,295
| +4% | +$92.5K |
|
2754
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $2.39M | ﹤0.01% |
161,852
-4,194
| -3% | -$69.9K |
|
2755
Genco Shipping & Trading
GNK
$1.15B
| $2.39M | ﹤0.01% |
155,634
-3,498
| -2% | -$50.6K |
|
2756
AnaptysBio
ANAB
$1.73B
| $2.39M | ﹤0.01% |
77,047
-7,057
| -8% | -$199K |
|
2757
Theravance Biopharma
TBPH
$881M
| $2.37M | ﹤0.01% |
211,596
+6,126
| +3% | +$64.4K |
|
|
NSTG
2758
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.37M | ﹤0.01% |
297,846
+9,989
| +3% | +$86.6K |
|
2759
Cerus
CERS
$601M
| $2.37M | ﹤0.01% |
650,067
+18,160
| +3% | +$68.5K |
|
2760
Vital Farms
VITL
$468M
| $2.37M | ﹤0.01% |
159,002
-13,211
| -8% | -$182K |
|
2761
BlackSky Technology
BKSY
$1.27B
| $2.37M | ﹤0.01% |
192,396
| – | – |
|
2762
Planet Labs
PL
$8.8B
| $2.37M | ﹤0.01% |
544,825
+5,853
| +1% | +$30.3K |
|
|
SWI
2763
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.37M | ﹤0.01% |
252,817
-65,444
| -21% | -$571K |
|
2764
Oil-Dri
ODC
$1.31B
| $2.36M | ﹤0.01% |
140,872
-28,936
| -17% | -$435K |
|
2765
Fluence Energy
FLNC
$2.43B
| $2.36M | ﹤0.01% |
137,630
+8,885
| +7% | +$140K |
|
2766
Lemonade
LMND
$4.07B
| $2.36M | ﹤0.01% |
172,218
+5,514
| +3% | +$109K |
|
|
MORF
2767
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.35M | ﹤0.01% |
87,891
+2,237
| +3% | +$61.1K |
|
|
IBDO
2768
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.35M | ﹤0.01% |
93,871
+2,868
| +3% | +$71.6K |
|
2769
PAR Technology
PAR
$788M
| $2.35M | ﹤0.01% |
89,993
-21,617
| -19% | -$557K |
|
2770
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.34M | ﹤0.01% |
48,707
+17,671
| +57% | +$865K |
|
2771
Immersion
IMMR
$249M
| $2.34M | ﹤0.01% |
332,320
+152,836
| +85% | +$984K |
|
2772
PCB Bancorp
PCB
$399M
| $2.33M | ﹤0.01% |
131,638
+22,734
| +21% | +$423K |
|
2773
Southern Missouri Bancorp
SMBC
$845M
| $2.33M | ﹤0.01% |
50,738
-3,907
| -7% | -$197K |
|
2774
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.33M | ﹤0.01% |
312,098
-1,623
| -0.5% | -$12K |
|
2775
Nice
NICE
$5.99B
| $2.32M | ﹤0.01% |
12,066
+593
| +5% | +$114K |
|
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.