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 | |
|---|---|---|---|---|---|---|
|
RAPT
2951
DELISTED
RAPT Therapeutics
RAPT
| $1.63M | ﹤0.01% |
10,303
+221
| +2% | +$35.4K |
|
|
ORGN
2952
DELISTED
Origin Materials
ORGN
| $1.63M | ﹤0.01% |
11,794
+179
| +2% | +$28.5K |
|
2953
The Joint Corp
JYNT
$120M
| $1.63M | ﹤0.01% |
116,639
-8,801
| -7% | -$136K |
|
2954
Alico
ALCO
$297M
| $1.63M | ﹤0.01% |
68,183
-30,687
| -31% | -$887K |
|
2955
Lightwave Logic
LWLG
$1.17B
| $1.62M | ﹤0.01% |
375,704
-1,716
| -0.5% | -$12.2K |
|
|
PCSB
2956
DELISTED
PCSB Financial Corporation
PCSB
| $1.62M | ﹤0.01% |
85,024
+1,448
| +2% | +$27.9K |
|
2957
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $1.62M | ﹤0.01% |
29,689
+25,273
| +572% | +$1.37M |
|
2958
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.61M | ﹤0.01% |
34,707
-460
| -1% | -$21.3K |
|
|
NVTA
2959
DELISTED
Invitae Corporation
NVTA
| $1.61M | ﹤0.01% |
864,798
-7,859
| -0.9% | -$19.2K |
|
2960
Zegna
ZGN
$3.69B
| $1.61M | ﹤0.01% |
153,384
+30,368
| +25% | +$328K |
|
2961
Weyco Group
WEYS
$432M
| $1.6M | ﹤0.01% |
75,794
+6,842
| +10% | +$164K |
|
2962
Superior Group of Companies
SGC
$208M
| $1.6M | ﹤0.01% |
159,154
+56,856
| +56% | +$549K |
|
2963
South Plains Financial
SPFI
$858M
| $1.6M | ﹤0.01% |
58,087
+836
| +1% | +$24.9K |
|
2964
Hovnanian Enterprises
HOV
$785M
| $1.6M | ﹤0.01% |
37,943
+6,296
| +20% | +$267K |
|
2965
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.6M | ﹤0.01% |
7,283
-196
| -3% | -$45.9K |
|
|
DHC
2966
Diversified Healthcare Trust
DHC
$2.03B
| $1.58M | ﹤0.01% |
2,443,370
-1,262,154
| -34% | -$1.25M |
|
2967
Ardmore Shipping
ASC
$719M
| $1.58M | ﹤0.01% |
109,566
+16,681
| +18% | +$222K |
|
2968
AerSale
ASLE
$280M
| $1.58M | ﹤0.01% |
97,318
+3,126
| +3% | +$54.3K |
|
|
PFHD
2969
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.58M | ﹤0.01% |
56,881
+621
| +1% | +$17.2K |
|
|
ONC
2970
BeOne Medicines Ltd
ONC
$39.3B
| $1.58M | ﹤0.01% |
7,170
-50,669
| -88% | -$9.29M |
|
2971
Carter Bankshares
CARE
$757M
| $1.57M | ﹤0.01% |
94,713
+6,860
| +8% | +$120K |
|
2972
Honda
HMC
$41B
| $1.57M | ﹤0.01% |
68,498
-5,900
| -8% | -$137K |
|
2973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.57M | ﹤0.01% |
32,758
+15,194
| +87% | +$724K |
|
|
SGMO
2974
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.56M | ﹤0.01% |
498,134
-15,359
| -3% | -$59.6K |
|
2975
Alkami Technology
ALKT
$2.21B
| $1.56M | ﹤0.01% |
107,166
-18,952
| -15% | -$264K |
|
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.