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 | |
|---|---|---|---|---|---|---|
3401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $632K | ﹤0.01% |
+18,738
| New | +$633K |
|
|
NETI
3402
DELISTED
Eneti Inc.
NETI
| $631K | ﹤0.01% |
62,835
-2,048
| -3% | -$18.2K |
|
3403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $631K | ﹤0.01% |
9,811
-7,641
| -44% | -$503K |
|
3404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $629K | ﹤0.01% |
17,031
+4,757
| +39% | +$176K |
|
|
ASRT
3405
DELISTED
Assertio
ASRT
| $629K | ﹤0.01% |
9,745
+5,049
| +108% | +$222K |
|
3406
Ondas Inc
ONDS
$5.08B
| $629K | ﹤0.01% |
395,311
-16,813
| -4% | -$49.4K |
|
3407
Actinium Pharmaceuticals
ATNM
$30.2M
| $628K | ﹤0.01% |
59,011
| – | – |
|
3408
Mammoth Energy Services
TUSK
$158M
| $628K | ﹤0.01% |
72,649
+4,059
| +6% | +$23.1K |
|
|
WEBR
3409
DELISTED
Weber Inc.
WEBR
| $627K | ﹤0.01% |
77,910
-71,175
| -48% | -$497K |
|
3410
Skillsoft
SKIL
$78.7M
| $627K | ﹤0.01% |
24,110
-50,572
| -68% | -$1.69M |
|
3411
Full Truck Alliance
YMM
$9.2B
| $627K | ﹤0.01% |
+78,347
| New | +$537K |
|
3412
The Honest Company
HNST
$540M
| $623K | ﹤0.01% |
206,922
+825
| +0.4% | +$2.57K |
|
3413
Lexicon Pharmaceuticals
LXRX
$1.04B
| $623K | ﹤0.01% |
326,018
+34,358
| +12% | +$73.1K |
|
|
SRTA
3414
Strata Critical Medical Inc
SRTA
$533M
| $621K | ﹤0.01% |
173,499
+4,349
| +3% | +$18.6K |
|
|
TTSH
3415
DELISTED
Tile Shop Holdings
TTSH
| $621K | ﹤0.01% |
141,735
+27,458
| +24% | +$113K |
|
3416
ProShares Short S&P500
SH
$839M
| $619K | ﹤0.01% |
9,654
-125
| -1% | -$8.01K |
|
3417
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $618K | ﹤0.01% |
17,676
-712
| -4% | -$24K |
|
3418
First Northwest Bancorp
FNWB
$107M
| $618K | ﹤0.01% |
40,211
+259
| +0.6% | +$3.91K |
|
3419
Concrete Pumping Holdings
BBCP
$479M
| $616K | ﹤0.01% |
105,379
+28,613
| +37% | +$190K |
|
3420
908 Devices
MASS
$414M
| $616K | ﹤0.01% |
80,839
+14,679
| +22% | +$178K |
|
3421
Noodles & Co
NDLS
$98M
| $616K | ﹤0.01% |
14,017
-1,612
| -10% | -$70.7K |
|
|
ALPN
3422
DELISTED
Alpine Immune Sciences Inc
ALPN
| $614K | ﹤0.01% |
83,591
+19,111
| +30% | +$122K |
|
3423
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $614K | ﹤0.01% |
14,971
-1,481
| -9% | -$65.2K |
|
3424
NextDecade
NEXT
$1.8B
| $613K | ﹤0.01% |
124,041
+30,145
| +32% | +$173K |
|
3425
Saga Communications
SGA
$64.6M
| $607K | ﹤0.01% |
25,711
+14,011
| +120% | +$346K |
|
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.