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 | |
|---|---|---|---|---|---|---|
2826
Coastal Financial
CCB
$802M
| $2.14M | ﹤0.01% |
45,095
+5,143
| +13% | +$238K |
|
|
BRT
2827
BRT Apartments
BRT
$270M
| $2.14M | ﹤0.01% |
108,742
-5,319
| -5% | -$109K |
|
2828
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $2.14M | ﹤0.01% |
40,565
+31,306
| +338% | +$1.64M |
|
2829
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.13M | ﹤0.01% |
87,850
-3,540
| -4% | -$86.5K |
|
2830
NetEase
NTES
$80.1B
| $2.13M | ﹤0.01% |
29,382
-121,167
| -80% | -$8.25M |
|
|
NUVL
2831
DELISTED
Nuvalent
NUVL
| $2.13M | ﹤0.01% |
71,590
+19,408
| +37% | +$541K |
|
2832
IDT Corp
IDT
$1.66B
| $2.13M | ﹤0.01% |
75,594
-350
| -0.5% | -$9.38K |
|
2833
B2Gold
BTG
$6.79B
| $2.12M | ﹤0.01% |
595,114
+855
| +0.1% | +$2.84K |
|
|
EQRX
2834
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.12M | ﹤0.01% |
861,334
+3,019
| +0.4% | +$11.9K |
|
2835
SIGA Technologies
SIGA
$216M
| $2.11M | ﹤0.01% |
287,277
+61,116
| +27% | +$536K |
|
2836
PubMatic
PUBM
$801M
| $2.11M | ﹤0.01% |
164,707
-11,781
| -7% | -$185K |
|
2837
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.11M | ﹤0.01% |
68,995
+3,628
| +6% | +$113K |
|
2838
Motorcar Parts of America
MPAA
$236M
| $2.1M | ﹤0.01% |
177,312
-18,897
| -10% | -$275K |
|
2839
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $2.08M | ﹤0.01% |
104,698
-1,501
| -1% | -$29.7K |
|
2840
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.08M | ﹤0.01% |
42,719
+993
| +2% | +$49.7K |
|
2841
Riot Platforms
RIOT
$7.14B
| $2.07M | ﹤0.01% |
609,895
+75,653
| +14% | +$390K |
|
2842
DocGo
DCGO
$65.9M
| $2.07M | ﹤0.01% |
292,358
+48,108
| +20% | +$404K |
|
2843
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.04M | ﹤0.01% |
64,241
-1,076
| -2% | -$34K |
|
2844
Primis Financial Corp
FRST
$413M
| $2.04M | ﹤0.01% |
172,476
+20,862
| +14% | +$256K |
|
2845
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.03M | ﹤0.01% |
60,754
| – | – |
|
2846
Global Water Resources
GWRS
$247M
| $2.03M | ﹤0.01% |
153,053
+40,089
| +35% | +$506K |
|
|
EBTC
2847
DELISTED
Enterprise Bancorp
EBTC
| $2.03M | ﹤0.01% |
57,500
+4,618
| +9% | +$152K |
|
|
ACRE
2848
Ares Commercial Real Estate
ACRE
$262M
| $2.03M | ﹤0.01% |
197,166
+1,182
| +0.6% | +$13.6K |
|
2849
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.02M | ﹤0.01% |
98,232
+9,999
| +11% | +$197K |
|
2850
LendingTree
TREE
$458M
| $2.02M | ﹤0.01% |
94,552
+873
| +0.9% | +$19.9K |
|
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.