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 | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
3501
RideNow Group
RDNW
$248M
| $498K | ﹤0.01% |
77,034
+36,696
| +91% | +$397K |
|
3502
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $497K | ﹤0.01% |
11,010
+59
| +0.5% | +$2.77K |
|
3503
AMES National
ATLO
$281M
| $490K | ﹤0.01% |
20,769
-28,684
| -58% | -$652K |
|
3504
Aemetis
AMTX
$126M
| $488K | ﹤0.01% |
123,155
+155
| +0.1% | +$881 |
|
3505
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $488K | ﹤0.01% |
12,539
-899
| -7% | -$34.4K |
|
3506
WBI Power Factor High Dividend ETF
WBIY
$64M
| $485K | ﹤0.01% |
18,219
-819
| -4% | -$21.8K |
|
3507
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $483K | ﹤0.01% |
3,965
+1,936
| +95% | +$240K |
|
|
CRGE
3508
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $481K | ﹤0.01% |
388,095
+13,730
| +4% | +$26.8K |
|
|
VLDR
3509
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $481K | ﹤0.01% |
651,111
+23,363
| +4% | +$22.1K |
|
3510
NextNav
NN
$3.29B
| $480K | ﹤0.01% |
163,869
-406
| -0.2% | -$1.25K |
|
3511
Gossamer Bio
GOSS
$83.3M
| $479K | ﹤0.01% |
220,836
-46,504
| -17% | -$383K |
|
3512
Ivanhoe Electric
IE
$1.7B
| $477K | ﹤0.01% |
39,277
+4,464
| +13% | +$46.8K |
|
3513
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $475K | ﹤0.01% |
8,297
-1,473
| -15% | -$85K |
|
3514
Lands' End
LE
$391M
| $474K | ﹤0.01% |
62,500
-13,220
| -17% | -$121K |
|
|
MAGN
3515
Magnera Corp
MAGN
$443M
| $474K | ﹤0.01% |
13,106
-14,652
| -53% | -$598K |
|
3516
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $472K | ﹤0.01% |
16,690
-3,742
| -18% | -$103K |
|
3517
Northern Technologies International Corp
NTIC
$76.8M
| $472K | ﹤0.01% |
35,454
+22,585
| +175% | +$294K |
|
3518
HireQuest
HQI
$231M
| $468K | ﹤0.01% |
29,606
+694
| +2% | +$11K |
|
3519
National Bankshares
NKSH
$271M
| $467K | ﹤0.01% |
11,590
-12,472
| -52% | -$468K |
|
3520
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $465K | ﹤0.01% |
+7,461
| New | +$470K |
|
|
TCFC
3521
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $465K | ﹤0.01% |
11,642
-2,295
| -16% | -$88.5K |
|
3522
Goldman Sachs BDC
GSBD
$1.12B
| $464K | ﹤0.01% |
+33,846
| New | +$508K |
|
|
LUNA
3523
DELISTED
Luna Innovations Incorporated
LUNA
| $464K | ﹤0.01% |
52,796
-15,709
| -23% | -$99.6K |
|
|
CODX
3524
Co-Diagnostics
CODX
$5.49M
| $464K | ﹤0.01% |
6,135
-1,788
| -23% | -$167K |
|
3525
iShares MSCI Mexico ETF
EWW
$1.87B
| $464K | ﹤0.01% |
9,377
-290
| -3% | -$14.6K |
|
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.