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 | |
|---|---|---|---|---|---|---|
3326
FTAI Aviation
FTAI
$22.2B
| $742K | ﹤0.01% |
+43,348
| New | +$728K |
|
3327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $736K | ﹤0.01% |
11,525
-192
| -2% | -$11.9K |
|
3328
Dutch Bros
BROS
$9.01B
| $736K | ﹤0.01% |
26,109
+11,134
| +74% | +$368K |
|
3329
Identive
INVE
$63.9M
| $736K | ﹤0.01% |
101,591
-2,352
| -2% | -$22.8K |
|
3330
Comp X International
CIX
$390M
| $734K | ﹤0.01% |
39,745
+8,690
| +28% | +$162K |
|
3331
AXT Inc
AXTI
$5.45B
| $731K | ﹤0.01% |
166,801
-13,087
| -7% | -$63.8K |
|
|
ARC
3332
DELISTED
ARC Document Solutions, Inc.
ARC
| $730K | ﹤0.01% |
248,997
+89,697
| +56% | +$238K |
|
|
DZSI
3333
DELISTED
DZS Inc. Common Stock
DZSI
| $729K | ﹤0.01% |
57,511
-6,148
| -10% | -$78.2K |
|
|
CD
3334
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $728K | ﹤0.01% |
91,291
+29,175
| +47% | +$204K |
|
3335
Schwab US Dividend Equity ETF
SCHD
$108B
| $727K | ﹤0.01% |
28,890
-56,370
| -66% | -$1.39M |
|
3336
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $727K | ﹤0.01% |
12,048
-266
| -2% | -$15.8K |
|
3337
Vuzix
VUZI
$225M
| $726K | ﹤0.01% |
199,380
-1,242
| -0.6% | -$5.68K |
|
3338
Methanex
MEOH
$4.28B
| $719K | ﹤0.01% |
19,003
-4,706
| -20% | -$173K |
|
3339
RxSight
RXST
$288M
| $719K | ﹤0.01% |
56,752
-136
| -0.2% | -$1.65K |
|
3340
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $719K | ﹤0.01% |
21,898
-8,706
| -28% | -$294K |
|
|
SCU
3341
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $718K | ﹤0.01% |
82,918
-99,938
| -55% | -$958K |
|
3342
Cedar Fair
FUN
$1.71B
| $714K | ﹤0.01% |
17,266
+149
| +0.9% | +$5.98K |
|
3343
Climb Global Solutions
CLMB
$534M
| $712K | ﹤0.01% |
90,312
+1,888
| +2% | +$14.8K |
|
3344
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $711K | ﹤0.01% |
23,643
-69,874
| -75% | -$2.05M |
|
|
RAD
3345
DELISTED
Rite Aid Corporation
RAD
| $710K | ﹤0.01% |
212,663
-20,477
| -9% | -$97.3K |
|
|
FFNW
3346
DELISTED
First Financial Northwest, Inc
FFNW
| $710K | ﹤0.01% |
47,371
-15,242
| -24% | -$228K |
|
3347
Canterbury Park Holding Corp
CPHC
$81.4M
| $709K | ﹤0.01% |
+22,684
| New | +$583K |
|
3348
inTEST
INTT
$169M
| $709K | ﹤0.01% |
68,810
| – | – |
|
|
HLTH
3349
DELISTED
Cue Health Inc. Common Stock
HLTH
| $707K | ﹤0.01% |
341,620
+19,179
| +6% | +$60.6K |
|
3350
Janux Therapeutics
JANX
$966M
| $705K | ﹤0.01% |
53,505
+3,412
| +7% | +$49.9K |
|
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.