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 | |
|---|---|---|---|---|---|---|
2876
Vanguard Total International Stock ETF
VXUS
$164B
| $1.92M | ﹤0.01% |
37,065
+9,982
| +37% | +$500K |
|
2877
Accel Entertainment
ACEL
$1.01B
| $1.91M | ﹤0.01% |
248,021
+28,470
| +13% | +$244K |
|
2878
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.91M | ﹤0.01% |
127,347
+1,819
| +1% | +$26.5K |
|
|
MPX
2879
DELISTED
Marine Products Corp
MPX
| $1.91M | ﹤0.01% |
161,919
-84,119
| -34% | -$885K |
|
|
RDFN
2880
DELISTED
Redfin
RDFN
| $1.9M | ﹤0.01% |
448,619
+27,092
| +6% | +$127K |
|
2881
Mission Produce
AVO
$1.15B
| $1.9M | ﹤0.01% |
163,633
-14,819
| -8% | -$228K |
|
2882
FS Bancorp
FSBW
$323M
| $1.9M | ﹤0.01% |
56,767
+4,079
| +8% | +$127K |
|
2883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.9M | ﹤0.01% |
54,192
-11,112
| -17% | -$386K |
|
2884
Nordic American Tanker
NAT
$1.42B
| $1.89M | ﹤0.01% |
616,357
+45,959
| +8% | +$148K |
|
|
ME
2885
DELISTED
23andMe Holding Co
ME
| $1.88M | ﹤0.01% |
43,603
+3,136
| +8% | +$183K |
|
2886
Esquire Financial Holdings
ESQ
$1.55B
| $1.88M | ﹤0.01% |
43,507
+3,207
| +8% | +$136K |
|
2887
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.88M | ﹤0.01% |
83,820
+30,099
| +56% | +$670K |
|
2888
Destination XL Group
DXLG
$35.4M
| $1.87M | ﹤0.01% |
277,390
+55,785
| +25% | +$358K |
|
2889
EverQuote
EVER
$861M
| $1.87M | ﹤0.01% |
127,021
+8,962
| +8% | +$84.1K |
|
|
ALBO
2890
DELISTED
Albireo Pharma Inc
ALBO
| $1.87M | ﹤0.01% |
86,496
+774
| +0.9% | +$16.4K |
|
2891
Richardson Electronics
RELL
$299M
| $1.87M | ﹤0.01% |
87,618
+7,014
| +9% | +$159K |
|
2892
GCM Grosvenor
GCMG
$2.81B
| $1.87M | ﹤0.01% |
245,474
-89,000
| -27% | -$727K |
|
|
ACCD
2893
DELISTED
Accolade Inc
ACCD
| $1.87M | ﹤0.01% |
239,554
+14,753
| +7% | +$141K |
|
2894
Sportsman's Warehouse
SPWH
$46.4M
| $1.86M | ﹤0.01% |
198,155
+43,662
| +28% | +$401K |
|
|
PNT
2895
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.86M | ﹤0.01% |
255,729
+30,076
| +13% | +$223K |
|
2896
Aviat Networks
AVNW
$287M
| $1.86M | ﹤0.01% |
59,741
-233
| -0.4% | -$7.08K |
|
2897
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.86M | ﹤0.01% |
37,061
+28,235
| +320% | +$1.42M |
|
2898
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.86M | ﹤0.01% |
31,135
+24,162
| +347% | +$1.4M |
|
|
BSCO
2899
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.85M | ﹤0.01% |
90,329
-828
| -0.9% | -$16.9K |
|
|
BBBY
2900
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | ﹤0.01% |
736,732
-5,804
| -0.8% | -$22.8K |
|
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.