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 | |
|---|---|---|---|---|---|---|
3051
WisdomTree True Developed International Fund
DOL
$848M
| $1.34M | ﹤0.01% |
30,556
+5,412
| +22% | +$226K |
|
3052
MeiraGTx Holdings
MGTX
$1.27B
| $1.34M | ﹤0.01% |
206,093
+6,492
| +3% | +$44.6K |
|
|
BHIL
3053
DELISTED
Benson Hill, Inc.
BHIL
| $1.34M | ﹤0.01% |
15,039
+121
| +0.8% | +$11.8K |
|
3054
Vita Coco
COCO
$3.77B
| $1.33M | ﹤0.01% |
96,417
-14,793
| -13% | -$173K |
|
3055
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$927M
| $1.33M | ﹤0.01% |
129,870
+27,573
| +27% | +$277K |
|
3056
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.33M | ﹤0.01% |
38,704
+28,531
| +280% | +$974K |
|
3057
Luxfer Holdings
LXFR
$457M
| $1.32M | ﹤0.01% |
96,570
-176
| -0.2% | -$2.57K |
|
3058
Babcock & Wilcox
BW
$1.55B
| $1.32M | ﹤0.01% |
229,426
-1,525
| -0.7% | -$8.33K |
|
3059
Equinor
EQNR
$97.3B
| $1.32M | ﹤0.01% |
36,963
-34,885
| -49% | -$1.25M |
|
3060
Consumer Portfolio Services
CPSS
$205M
| $1.32M | ﹤0.01% |
149,310
+42,263
| +39% | +$303K |
|
3061
Veru
VERU
$46.5M
| $1.32M | ﹤0.01% |
24,978
+2,354
| +10% | +$194K |
|
|
VTNR
3062
DELISTED
Vertex Energy, Inc
VTNR
| $1.31M | ﹤0.01% |
211,487
-38,953
| -16% | -$291K |
|
3063
Colony Bankcorp
CBAN
$470M
| $1.31M | ﹤0.01% |
103,083
+44,648
| +76% | +$602K |
|
3064
Butterfly Network
BFLY
$2.38B
| $1.31M | ﹤0.01% |
531,239
+33,744
| +7% | +$121K |
|
3065
Farmers & Merchants Bancorp
FMAO
$486M
| $1.3M | ﹤0.01% |
47,978
-13,831
| -22% | -$390K |
|
|
CVT
3066
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.3M | ﹤0.01% |
241,465
+41,724
| +21% | +$231K |
|
|
DM
3067
DELISTED
Desktop Metal, Inc.
DM
| $1.3M | ﹤0.01% |
95,870
-218
| -0.2% | -$4.54K |
|
3068
Arcturus Therapeutics
ARCT
$232M
| $1.3M | ﹤0.01% |
76,582
+986
| +1% | +$17.2K |
|
3069
Design Therapeutics
DSGN
$927M
| $1.3M | ﹤0.01% |
126,484
+1,277
| +1% | +$17.3K |
|
|
BBUC
3070
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.05B
| $1.3M | ﹤0.01% |
68,973
+858
| +1% | +$18.7K |
|
3071
Pulmonx
LUNG
$102M
| $1.3M | ﹤0.01% |
153,669
+42,396
| +38% | +$403K |
|
|
PINE
3072
Alpine Income Property Trust
PINE
$348M
| $1.29M | ﹤0.01% |
67,423
+5,513
| +9% | +$99.8K |
|
3073
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.28M | ﹤0.01% |
+35,806
| New | +$1.26M |
|
3074
Microvision
MVIS
$52.1M
| $1.28M | ﹤0.01% |
36,389
-95
| -0.3% | -$4.42K |
|
|
KZR
3075
DELISTED
Kezar Life Sciences
KZR
| $1.28M | ﹤0.01% |
18,220
+35
| +0.2% | +$2.6K |
|
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.