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 | |
|---|---|---|---|---|---|---|
2926
Bassett Furniture
BSET
$166M
| $1.73M | ﹤0.01% |
99,466
-5,390
| -5% | -$95.7K |
|
|
CIO
2927
DELISTED
City Office REIT
CIO
| $1.73M | ﹤0.01% |
206,261
-6,098
| -3% | -$58.7K |
|
2928
Establishment Labs
ESTA
$2.37B
| $1.71M | ﹤0.01% |
26,106
+2,141
| +9% | +$129K |
|
2929
Harrow
HROW
$1.5B
| $1.71M | ﹤0.01% |
115,899
-229
| -0.2% | -$2.74K |
|
2930
WisdomTree International Equity Fund
DWM
$694M
| $1.71M | ﹤0.01% |
+36,313
| New | +$1.62M |
|
2931
Rocky Brands
RCKY
$356M
| $1.7M | ﹤0.01% |
71,964
+7,029
| +11% | +$163K |
|
2932
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $1.7M | ﹤0.01% |
39,548
-954
| -2% | -$40.7K |
|
2933
Aspen Aerogels
ASPN
$485M
| $1.7M | ﹤0.01% |
143,955
+15,100
| +12% | +$173K |
|
|
BRMK
2934
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.69M | ﹤0.01% |
475,631
+267
| +0.1% | +$1.24K |
|
2935
Shore Bancshares
SHBI
$800M
| $1.69M | ﹤0.01% |
97,036
-40,137
| -29% | -$751K |
|
2936
Southern First Bancshares
SFST
$608M
| $1.69M | ﹤0.01% |
36,913
+8,107
| +28% | +$368K |
|
2937
Quanterix
QTRX
$122M
| $1.69M | ﹤0.01% |
121,815
+1,177
| +1% | +$13.5K |
|
|
NINE
2938
DELISTED
Nine Energy Service
NINE
| $1.68M | ﹤0.01% |
115,520
-858
| -0.7% | -$6.72K |
|
2939
First Internet Bancorp
INBK
$254M
| $1.68M | ﹤0.01% |
69,115
+7,657
| +12% | +$202K |
|
2940
Perella Weinberg Partners
PWP
$1.29B
| $1.67M | ﹤0.01% |
170,026
-49,528
| -23% | -$424K |
|
|
TRTX
2941
TPG RE Finance Trust
TRTX
$609M
| $1.66M | ﹤0.01% |
244,326
-26,736
| -10% | -$197K |
|
|
SHCR
2942
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.65M | ﹤0.01% |
1,033,858
+92,919
| +10% | +$172K |
|
|
AMRS
2943
DELISTED
Amyris Inc.
AMRS
| $1.65M | ﹤0.01% |
1,080,257
+150,399
| +16% | +$336K |
|
2944
Senseonics Holdings Inc
SENS
$413M
| $1.65M | ﹤0.01% |
80,209
+3,081
| +4% | +$71.1K |
|
|
LUCK
2945
Lucky Strike Entertainment
LUCK
$949M
| $1.64M | ﹤0.01% |
121,930
-131,106
| -52% | -$1.77M |
|
2946
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.64M | ﹤0.01% |
32,970
-14,070
| -30% | -$694K |
|
2947
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.64M | ﹤0.01% |
14,922
-3,259
| -18% | -$358K |
|
2948
AvePoint
AVPT
$2.85B
| $1.64M | ﹤0.01% |
398,592
-4,076
| -1% | -$17.4K |
|
|
SPNS
2949
DELISTED
Sapiens International
SPNS
| $1.64M | ﹤0.01% |
88,636
+1,985
| +2% | +$37.4K |
|
2950
IonQ
IONQ
$18.7B
| $1.63M | ﹤0.01% |
473,338
-81,181
| -15% | -$392K |
|
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.