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 | |
|---|---|---|---|---|---|---|
|
NGM
3376
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $670K | ﹤0.01% |
133,415
-17,214
| -11% | -$108K |
|
3377
Tenaris
TS
$26.6B
| $670K | ﹤0.01% |
19,042
-6,142
| -24% | -$197K |
|
3378
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $669K | ﹤0.01% |
15,761
+8,649
| +122% | +$370K |
|
|
GOEV
3379
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $667K | ﹤0.01% |
1,179
+224
| +23% | +$137K |
|
3380
OP Bancorp
OPBK
$235M
| $666K | ﹤0.01% |
59,680
+1,201
| +2% | +$13.8K |
|
3381
Kodak
KODK
$978M
| $666K | ﹤0.01% |
218,280
-86,360
| -28% | -$380K |
|
3382
Porch Group
PRCH
$1.83B
| $665K | ﹤0.01% |
353,488
+45,314
| +15% | +$80K |
|
3383
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $664K | ﹤0.01% |
5,935
+2,749
| +86% | +$293K |
|
|
LL
3384
DELISTED
LL Flooring Holdings, Inc.
LL
| $660K | ﹤0.01% |
117,516
-180,331
| -61% | -$1.26M |
|
3385
Hippo Holdings
HIPO
$868M
| $660K | ﹤0.01% |
+48,539
| New | +$728K |
|
|
SOND
3386
DELISTED
Sonder
SOND
| $659K | ﹤0.01% |
26,589
+466
| +2% | +$16.5K |
|
3387
Veritone
VERI
$139M
| $653K | ﹤0.01% |
123,171
+7,260
| +6% | +$46.5K |
|
3388
Forum Energy Technologies
FET
$932M
| $651K | ﹤0.01% |
22,071
| – | – |
|
3389
Relmada Therapeutics
RLMD
$507M
| $650K | ﹤0.01% |
186,162
-28,714
| -13% | -$252K |
|
3390
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $645K | ﹤0.01% |
13,923
-74
| -0.5% | -$3.38K |
|
|
GBIO
3391
DELISTED
Generation Bio
GBIO
| $644K | ﹤0.01% |
16,393
-149
| -0.9% | -$7.82K |
|
|
FRBK
3392
DELISTED
Republic First Bancorp Inc
FRBK
| $642K | ﹤0.01% |
298,774
+82,568
| +38% | +$219K |
|
|
LSEA
3393
DELISTED
Landsea Homes
LSEA
| $640K | ﹤0.01% |
122,826
+55,879
| +83% | +$291K |
|
3394
Sprott Physical Gold
PHYS
$15.7B
| $639K | ﹤0.01% |
45,352
+14,217
| +46% | +$190K |
|
|
AHT
3395
Ashford Hospitality Trust
AHT
$20.2M
| $636K | ﹤0.01% |
14,227
+126
| +0.9% | +$8.12K |
|
3396
Safe Bulkers
SB
$760M
| $636K | ﹤0.01% |
218,429
-447
| -0.2% | -$1.24K |
|
3397
MarketWise
MKTW
$55.5M
| $635K | ﹤0.01% |
18,892
+364
| +2% | +$15.8K |
|
3398
Kura Sushi USA
KRUS
$637M
| $633K | ﹤0.01% |
13,285
-5,616
| -30% | -$373K |
|
|
PRPH
3399
DELISTED
ProPhase Labs
PRPH
| $632K | ﹤0.01% |
6,565
+2,294
| +54% | +$248K |
|
3400
Nkarta
NKTX
$165M
| $632K | ﹤0.01% |
105,471
+230
| +0.2% | +$2.32K |
|
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.