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 | |
|---|---|---|---|---|---|---|
3351
Hamilton Beach Brands
HBB
$450M
| $703K | ﹤0.01% |
56,710
-731
| -1% | -$9.43K |
|
|
CWBC
3352
Community West Bancshares
CWBC
$708M
| $699K | ﹤0.01% |
33,010
-24,712
| -43% | -$481K |
|
3353
ASE Group
ASX
$102B
| $699K | ﹤0.01% |
111,441
-18,543
| -14% | -$109K |
|
3354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $698K | ﹤0.01% |
14,862
-661
| -4% | -$30.8K |
|
|
STRS
3355
DELISTED
STRATUS PPTYS INC
STRS
| $697K | ﹤0.01% |
36,144
+17,517
| +94% | +$420K |
|
|
RIDE
3356
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $697K | ﹤0.01% |
40,771
+1,182
| +3% | +$27.4K |
|
3357
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $696K | ﹤0.01% |
14,133
+850
| +6% | +$41.8K |
|
|
CAJ
3358
DELISTED
Canon, Inc.
CAJ
| $696K | ﹤0.01% |
32,119
+5,262
| +20% | +$117K |
|
3359
Lifecore Biomedical
LFCR
$178M
| $694K | ﹤0.01% |
107,027
-39
| -0% | -$321 |
|
3360
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $693K | ﹤0.01% |
15,541
+1
| +0% | +$45 |
|
|
CMAX
3361
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $692K | ﹤0.01% |
6,323
+21
| +0.3% | +$3.14K |
|
3362
KB Financial Group
KB
$42.3B
| $689K | ﹤0.01% |
17,835
-49,743
| -74% | -$1.8M |
|
3363
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $687K | ﹤0.01% |
13,634
-8,995
| -40% | -$444K |
|
|
PARAA
3364
DELISTED
Paramount Global Class A
PARAA
| $686K | ﹤0.01% |
34,989
-134,188
| -79% | -$2.84M |
|
|
AKYA
3365
DELISTED
Akoya BioSciences
AKYA
| $685K | ﹤0.01% |
71,562
-4,275
| -6% | -$52.6K |
|
3366
Evolv Technologies
EVLV
$1.03B
| $682K | ﹤0.01% |
263,502
+24,341
| +10% | +$71.6K |
|
3367
Quad
QUAD
$506M
| $681K | ﹤0.01% |
166,830
-8,802
| -5% | -$28K |
|
3368
Monte Rosa Therapeutics
GLUE
$1.33B
| $680K | ﹤0.01% |
89,292
+1,660
| +2% | +$13.8K |
|
3369
Energy Vault
NRGV
$669M
| $678K | ﹤0.01% |
217,218
+40,386
| +23% | +$150K |
|
3370
Cardlytics
CDLX
$25M
| $677K | ﹤0.01% |
11,718
-33,335
| -74% | -$2.06M |
|
3371
iShares Dow Jones US ETF
IYY
$3.09B
| $677K | ﹤0.01% |
7,246
+1,165
| +19% | +$110K |
|
3372
Meridian
MRBK
$241M
| $677K | ﹤0.01% |
44,682
+2,036
| +5% | +$32.3K |
|
3373
Bausch Health
BHC
$2.36B
| $673K | ﹤0.01% |
107,238
-294,927
| -73% | -$2.06M |
|
3374
CleanSpark
CLSK
$2.99B
| $672K | ﹤0.01% |
329,321
+116,143
| +54% | +$301K |
|
3375
Groupon
GRPN
$895M
| $671K | ﹤0.01% |
78,186
-29,496
| -27% | -$228K |
|
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.