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 | |
|---|---|---|---|---|---|---|
3101
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.2M | ﹤0.01% |
30,946
+6,050
| +24% | +$232K |
|
3102
Rush Enterprises Class B
RUSHB
$9.26B
| $1.19M | ﹤0.01% |
31,766
+660
| +2% | +$23.3K |
|
|
SMMF
3103
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.19M | ﹤0.01% |
47,815
-22,969
| -32% | -$633K |
|
3104
Caribou Biosciences
CRBU
$157M
| $1.19M | ﹤0.01% |
189,344
+7,873
| +4% | +$70.1K |
|
3105
iShares International Small Cap Equity Factor ETF
ISCF
$685M
| $1.19M | ﹤0.01% |
39,525
| – | – |
|
3106
Lifetime Brands
LCUT
$225M
| $1.19M | ﹤0.01% |
156,211
+23,631
| +18% | +$182K |
|
3107
Willdan Group
WLDN
$1.32B
| $1.19M | ﹤0.01% |
66,410
-1,456
| -2% | -$22.4K |
|
3108
Citi Trends
CTRN
$615M
| $1.18M | ﹤0.01% |
44,746
-3,944
| -8% | -$92.8K |
|
3109
IES Holdings
IESC
$15.1B
| $1.18M | ﹤0.01% |
33,212
-6,818
| -17% | -$221K |
|
3110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.18M | ﹤0.01% |
23,273
+4,452
| +24% | +$232K |
|
3111
Coca-Cola Femsa
KOF
$22.7B
| $1.18M | ﹤0.01% |
17,367
-1,901
| -10% | -$124K |
|
3112
Unity Bancorp
UNTY
$615M
| $1.18M | ﹤0.01% |
43,044
+5,809
| +16% | +$160K |
|
|
NUTX
3113
Nutex Health
NUTX
$1.3B
| $1.17M | ﹤0.01% |
4,122
+3,371
| +449% | +$647K |
|
3114
Limoneira
LMNR
$251M
| $1.17M | ﹤0.01% |
96,134
+40,116
| +72% | +$515K |
|
3115
ACM Research
ACMR
$5.55B
| $1.17M | ﹤0.01% |
152,147
-16,306
| -10% | -$138K |
|
3116
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.17M | ﹤0.01% |
48,572
+11,272
| +30% | +$272K |
|
3117
CarParts.com
PRTS
$48.3M
| $1.17M | ﹤0.01% |
18,710
+2,845
| +18% | +$149K |
|
|
ONTF
3118
DELISTED
ON24
ONTF
| $1.17M | ﹤0.01% |
135,502
-14,698
| -10% | -$118K |
|
3119
DHI Group
DHX
$170M
| $1.17M | ﹤0.01% |
220,725
+10,617
| +5% | +$58.9K |
|
3120
Bankwell Financial Group
BWFG
$543M
| $1.17M | ﹤0.01% |
39,636
-4,321
| -10% | -$129K |
|
|
ORC
3121
Orchid Island Capital
ORC
$1.32B
| $1.16M | ﹤0.01% |
110,882
-8,049
| -7% | -$82.1K |
|
|
ROVR
3122
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.16M | ﹤0.01% |
317,174
+37,324
| +13% | +$160K |
|
|
BHR
3123
Braemar Hotels & Resorts
BHR
$139M
| $1.16M | ﹤0.01% |
282,151
+136
| +0% | +$558 |
|
3124
Frontier Group Holdings
ULCC
$1.54B
| $1.16M | ﹤0.01% |
112,775
+793
| +0.7% | +$9.23K |
|
3125
Dream Finders Homes
DFH
$1.4B
| $1.15M | ﹤0.01% |
133,350
+26,523
| +25% | +$266K |
|
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.