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 | |
|---|---|---|---|---|---|---|
3476
IBEX
IBEX
$470M
| $527K | ﹤0.01% |
21,199
+7,506
| +55% | +$169K |
|
3477
Pearson
PSO
$9.78B
| $527K | ﹤0.01% |
46,738
+4,603
| +11% | +$50.6K |
|
3478
Zevra Therapeutics
ZVRA
$664M
| $526K | ﹤0.01% |
114,626
-3,540
| -3% | -$18K |
|
3479
BRC Inc
BRCC
$212M
| $526K | ﹤0.01% |
86,110
+6,886
| +9% | +$44.9K |
|
3480
Aura Biosciences
AURA
$802M
| $526K | ﹤0.01% |
50,096
-240
| -0.5% | -$3.06K |
|
|
SCPL
3481
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $523K | ﹤0.01% |
32,500
-7,424
| -19% | -$108K |
|
3482
Vertex
VERX
$2.15B
| $521K | ﹤0.01% |
35,928
-12,745
| -26% | -$204K |
|
3483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $521K | ﹤0.01% |
4,949
+40
| +0.8% | +$4.31K |
|
3484
Kornit Digital
KRNT
$758M
| $521K | ﹤0.01% |
22,664
-7,212
| -24% | -$180K |
|
|
ERF
3485
DELISTED
Enerplus Corporation
ERF
| $520K | ﹤0.01% |
29,449
-22,493
| -43% | -$386K |
|
|
XXII
3486
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
3487
Wheels Up
UP
$190M
| $517K | ﹤0.01% |
2,508
-22
| -0.9% | -$5.67K |
|
3488
Eldorado Gold
EGO
$10B
| $515K | ﹤0.01% |
61,581
-983
| -2% | -$6.97K |
|
3489
FTC Solar
FTCI
$40.1M
| $514K | ﹤0.01% |
19,176
+3,966
| +26% | +$93.9K |
|
3490
Duluth Holdings
DLTH
$151M
| $513K | ﹤0.01% |
83,060
+20,516
| +33% | +$154K |
|
3491
Invesco Dividend Achievers ETF
PFM
$814M
| $512K | ﹤0.01% |
14,011
-540
| -4% | -$19.3K |
|
|
AKTS
3492
DELISTED
Akoustis Technologies Inc
AKTS
| $510K | ﹤0.01% |
181,016
+213
| +0.1% | +$669 |
|
3493
Precigen
PGEN
$2.32B
| $509K | ﹤0.01% |
334,582
-1,755
| -0.5% | -$3.02K |
|
3494
iShares US Industrials ETF
IYJ
$1.96B
| $507K | ﹤0.01% |
5,260
-152
| -3% | -$14.3K |
|
3495
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $505K | ﹤0.01% |
5,546
-115,413
| -95% | -$10.6M |
|
3496
Bioventus
BVS
$1.17B
| $504K | ﹤0.01% |
193,243
-16,023
| -8% | -$70K |
|
|
SBT
3497
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $503K | ﹤0.01% |
82,586
+9,089
| +12% | +$57K |
|
|
AGS
3498
DELISTED
PlayAGS
AGS
| $502K | ﹤0.01% |
98,399
-412
| -0.4% | -$2.32K |
|
3499
InterContinental Hotels
IHG
$23.9B
| $501K | ﹤0.01% |
8,587
+866
| +11% | +$48.3K |
|
3500
Everspin Technologies
MRAM
$410M
| $499K | ﹤0.01% |
89,782
+21,185
| +31% | +$125K |
|
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.