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 | |
|---|---|---|---|---|---|---|
3151
Solid Power
SLDP
$552M
| $1.08M | ﹤0.01% |
426,380
+1,461
| +0.3% | +$6.25K |
|
3152
Hyliion Holdings
HYLN
$736M
| $1.08M | ﹤0.01% |
462,531
-1,828
| -0.4% | -$4.96K |
|
3153
Seer Inc
SEER
$117M
| $1.08M | ﹤0.01% |
186,584
-3,414
| -2% | -$23K |
|
3154
Liberty Latin America Class A
LILA
$1.67B
| $1.08M | ﹤0.01% |
211,406
+11,140
| +6% | +$56.8K |
|
3155
Fomento Económico Mexicano
FMX
$40.1B
| $1.08M | ﹤0.01% |
13,817
+4,578
| +50% | +$337K |
|
|
PETQ
3156
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.07M | ﹤0.01% |
116,429
-5,349
| -4% | -$49.9K |
|
3157
Radware
RDWR
$1.23B
| $1.07M | ﹤0.01% |
54,258
-9,146
| -14% | -$191K |
|
|
DSEY
3158
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.07M | ﹤0.01% |
251,092
-30,366
| -11% | -$149K |
|
3159
PMV Pharmaceuticals
PMVP
$66.7M
| $1.07M | ﹤0.01% |
122,799
+346
| +0.3% | +$3.69K |
|
3160
1-800-Flowers.com
FLWS
$260M
| $1.07M | ﹤0.01% |
111,527
-27,863
| -20% | -$221K |
|
3161
Roivant Sciences
ROIV
$26.2B
| $1.06M | ﹤0.01% |
133,208
+14,145
| +12% | +$78.7K |
|
3162
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.06M | ﹤0.01% |
25,220
+3,854
| +18% | +$162K |
|
3163
TaskUs
TASK
$683M
| $1.06M | ﹤0.01% |
62,965
+51,122
| +432% | +$961K |
|
3164
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.06M | ﹤0.01% |
21,837
-798
| -4% | -$38.7K |
|
3165
Tango Therapeutics
TNGX
$4.25B
| $1.06M | ﹤0.01% |
146,351
-1,845
| -1% | -$13K |
|
|
ITIC
3166
Investors Title Co
ITIC
$536M
| $1.06M | ﹤0.01% |
7,175
-3,549
| -33% | -$515K |
|
|
BNFT
3167
DELISTED
Benefitfocus, Inc.
BNFT
| $1.06M | ﹤0.01% |
101,018
+5,883
| +6% | +$52.8K |
|
3168
Tucows
TCX
$127M
| $1.05M | ﹤0.01% |
31,097
-309
| -1% | -$11.2K |
|
|
BASE
3169
DELISTED
Couchbase
BASE
| $1.05M | ﹤0.01% |
79,359
+5,900
| +8% | +$76.4K |
|
|
SPNE
3170
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.05M | ﹤0.01% |
125,812
-1,361
| -1% | -$9.16K |
|
3171
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $1.05M | ﹤0.01% |
32,148
-938
| -3% | -$29.7K |
|
3172
Daily Journal
DJCO
$834M
| $1.05M | ﹤0.01% |
4,184
-636
| -13% | -$172K |
|
3173
Atara Biotherapeutics
ATRA
$74.9M
| $1.05M | ﹤0.01% |
12,780
-12,906
| -50% | -$1.34M |
|
3174
Intapp
INTA
$3.09B
| $1.05M | ﹤0.01% |
41,933
-11,708
| -22% | -$259K |
|
3175
EVgo
EVGO
$506M
| $1.04M | ﹤0.01% |
232,293
+5,413
| +2% | +$35K |
|
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.