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 | |
|---|---|---|---|---|---|---|
|
TRUE
3301
DELISTED
TrueCar
TRUE
| $791K | ﹤0.01% |
315,312
-1,592,607
| -83% | -$3.31M |
|
3302
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $791K | ﹤0.01% |
12,784
-4,973
| -28% | -$315K |
|
|
JOAN
3303
DELISTED
JOANN, Inc. Common Stock
JOAN
| $790K | ﹤0.01% |
277,136
-62,823
| -18% | -$297K |
|
3304
Outdoor Holding Co
POWW
$254M
| $789K | ﹤0.01% |
456,081
+26,288
| +6% | +$66.3K |
|
3305
iShares MSCI Philippines ETF
EPHE
$146M
| $787K | ﹤0.01% |
30,031
+1
| +0% | +$25 |
|
3306
Goldgroup Mining Inc.
GORO
$217M
| $786K | ﹤0.01% |
513,916
+219,046
| +74% | +$356K |
|
3307
ALX Oncology
ALXO
$277M
| $785K | ﹤0.01% |
69,659
-61
| -0.1% | -$685 |
|
3308
Ribbon Communications
RBBN
$376M
| $784K | ﹤0.01% |
280,952
-135,188
| -32% | -$350K |
|
3309
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $783K | ﹤0.01% |
32,235
+13,769
| +75% | +$335K |
|
|
FREE
3310
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $780K | ﹤0.01% |
191,765
+35,031
| +22% | +$127K |
|
3311
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $776K | ﹤0.01% |
18,215
-799
| -4% | -$34.1K |
|
|
URG
3312
Ur-Energy
URG
$541M
| $775K | ﹤0.01% |
674,007
-27,516
| -4% | -$33.5K |
|
3313
iShares MSCI Poland ETF
EPOL
$825M
| $770K | ﹤0.01% |
49,802
+1
| +0% | +$14 |
|
|
SBDS
3314
DELISTED
Solo Brands Inc
SBDS
| $766K | ﹤0.01% |
5,145
+3,490
| +211% | +$570K |
|
3315
Wipro
WIT
$19.3B
| $764K | ﹤0.01% |
327,728
-30,244
| -8% | -$72.3K |
|
|
CELL
3316
DELISTED
PhenomeX Inc. Common Stock
CELL
| $763K | ﹤0.01% |
284,771
+25,006
| +10% | +$65.9K |
|
3317
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $760K | ﹤0.01% |
12,788
+610
| +5% | +$36.2K |
|
3318
NerdWallet
NRDS
$630M
| $757K | ﹤0.01% |
78,892
+5,251
| +7% | +$58.9K |
|
|
CANO
3319
DELISTED
Cano Health, Inc.
CANO
| $757K | ﹤0.01% |
5,528
-65
| -1% | -$22K |
|
3320
Full House Resorts
FLL
$85.4M
| $757K | ﹤0.01% |
100,679
-14,940
| -13% | -$103K |
|
3321
Clarus
CLAR
$141M
| $750K | ﹤0.01% |
95,695
-47,547
| -33% | -$463K |
|
3322
Ocular Therapeutix
OCUL
$2.15B
| $748K | ﹤0.01% |
266,356
-4,254
| -2% | -$14.1K |
|
3323
Workhorse Group
WKHS
$34M
| $747K | ﹤0.01% |
164
-32
| -16% | -$220K |
|
3324
GrowGeneration
GRWG
$104M
| $746K | ﹤0.01% |
190,243
+2,134
| +1% | +$10.2K |
|
3325
Vivid Seats
SEAT
$79.7M
| $744K | ﹤0.01% |
5,094
+1,005
| +25% | +$156K |
|
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.