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 | |
|---|---|---|---|---|---|---|
3076
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $1.28M | ﹤0.01% |
24,840
-5,721
| -19% | -$291K |
|
3077
Mirum Pharmaceuticals
MIRM
$6.13B
| $1.28M | ﹤0.01% |
65,512
+4,737
| +8% | +$93.6K |
|
3078
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.27M | ﹤0.01% |
22,880
+16,102
| +238% | +$847K |
|
3079
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.27M | ﹤0.01% |
30,796
-12,147
| -28% | -$502K |
|
3080
Upland Software
UPLD
$15.5M
| $1.27M | ﹤0.01% |
17,758
+4,060
| +30% | +$303K |
|
|
TPIC
3081
DELISTED
TPI Composites
TPIC
| $1.26M | ﹤0.01% |
124,731
+5,761
| +5% | +$60.1K |
|
|
TSVT
3082
DELISTED
2seventy bio
TSVT
| $1.26M | ﹤0.01% |
134,426
-2,612
| -2% | -$36.8K |
|
3083
Ocugen
OCGN
$454M
| $1.26M | ﹤0.01% |
967,759
+7,806
| +0.8% | +$12.2K |
|
3084
Tactile Systems Technology
TCMD
$544M
| $1.25M | ﹤0.01% |
109,187
+25,005
| +30% | +$220K |
|
|
DSKE
3085
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.25M | ﹤0.01% |
220,167
+18,998
| +9% | +$112K |
|
3086
NLI Holdings
NL
$314M
| $1.25M | ﹤0.01% |
183,863
+33,964
| +23% | +$253K |
|
3087
Paysafe
PSFE
$340M
| $1.24M | ﹤0.01% |
89,510
+2,501
| +3% | +$40.4K |
|
3088
Xponential Fitness
XPOF
$209M
| $1.24M | ﹤0.01% |
54,143
+3,225
| +6% | +$66.5K |
|
3089
Tilray
TLRY
$625M
| $1.24M | ﹤0.01% |
46,108
+3
| +0% | +$105 |
|
3090
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.24M | ﹤0.01% |
73,697
+34,027
| +86% | +$571K |
|
3091
ACNB Corp
ACNB
$656M
| $1.24M | ﹤0.01% |
31,025
-19,428
| -39% | -$709K |
|
3092
SoundThinking
SSTI
$81.1M
| $1.23M | ﹤0.01% |
36,378
+3,872
| +12% | +$129K |
|
|
MLNK
3093
DELISTED
MeridianLink
MLNK
| $1.23M | ﹤0.01% |
89,582
+23,688
| +36% | +$366K |
|
3094
Rimini Street
RMNI
$470M
| $1.23M | ﹤0.01% |
322,127
+116,863
| +57% | +$519K |
|
3095
Tilly's
TLYS
$123M
| $1.23M | ﹤0.01% |
135,557
-7,710
| -5% | -$67.7K |
|
3096
John Marshall Bancorp
JMSB
$328M
| $1.22M | ﹤0.01% |
42,497
+6,124
| +17% | +$171K |
|
|
DFUS
3097
Dimensional US Equity ETF
DFUS
$21.7B
| $1.22M | ﹤0.01% |
29,225
-2,439
| -8% | -$102K |
|
3098
Sensus Healthcare
SRTS
$47.7M
| $1.21M | ﹤0.01% |
163,255
+91,911
| +129% | +$829K |
|
3099
Energy Transfer Partners
ET
$72.3B
| $1.2M | ﹤0.01% |
101,337
-4,487
| -4% | -$53.8K |
|
|
CMBM
3100
DELISTED
Cambium Networks
CMBM
| $1.2M | ﹤0.01% |
55,502
-4,311
| -7% | -$86.9K |
|
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.