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 | |
|---|---|---|---|---|---|---|
|
GORV
3526
DELISTED
Lazydays
GORV
| $462K | ﹤0.01% |
1,289
-647
| -33% | -$254K |
|
3527
UNIFI
UFI
$127M
| $462K | ﹤0.01% |
53,612
-90,024
| -63% | -$774K |
|
3528
Aldeyra Therapeutics
ALDX
$91.7M
| $460K | ﹤0.01% |
66,040
-182
| -0.3% | -$1.04K |
|
3529
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $460K | ﹤0.01% |
+12,432
| New | +$466K |
|
3530
Annovis Bio
ANVS
$76.6M
| $460K | ﹤0.01% |
34,223
-106
| -0.3% | -$1.32K |
|
3531
Plumas Bancorp
PLBC
$439M
| $459K | ﹤0.01% |
12,395
-362
| -3% | -$12.1K |
|
3532
Gencor Industries
GENC
$265M
| $458K | ﹤0.01% |
45,303
-15
| -0% | -$150 |
|
3533
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $457K | ﹤0.01% |
+6,000
| New | +$486K |
|
3534
USCB Financial Holdings
USCB
$415M
| $456K | ﹤0.01% |
37,382
+9,397
| +34% | +$125K |
|
|
VCSA
3535
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $455K | ﹤0.01% |
18,059
+393
| +2% | +$18.3K |
|
|
AEVA
3536
Aeva Technologies
AEVA
$1.56B
| $455K | ﹤0.01% |
66,884
-309
| -0.5% | -$2.71K |
|
3537
Blackstone Secured Lending
BXSL
$5.69B
| $454K | ﹤0.01% |
20,323
+6,685
| +49% | +$157K |
|
3538
Foghorn Therapeutics
FHTX
$394M
| $453K | ﹤0.01% |
71,048
+4,811
| +7% | +$36.3K |
|
|
AOMR
3539
Angel Oak Mortgage REIT
AOMR
$207M
| $451K | ﹤0.01% |
95,334
+34,704
| +57% | +$287K |
|
3540
Orange County Bancorp
OBT
$522M
| $450K | ﹤0.01% |
+19,342
| New | +$438K |
|
3541
Dakota Gold
DC
$841M
| $449K | ﹤0.01% |
147,267
+2,097
| +1% | +$7.14K |
|
|
PLYA
3542
DELISTED
Playa Hotels & Resorts
PLYA
| $448K | ﹤0.01% |
68,580
-75
| -0.1% | -$445 |
|
|
AFMD
3543
DELISTED
Affimed
AFMD
| $447K | ﹤0.01% |
36,075
-166
| -0.5% | -$2.91K |
|
3544
AudioCodes
AUDC
$249M
| $447K | ﹤0.01% |
24,997
+6,024
| +32% | +$116K |
|
3545
Weave Communications
WEAV
$426M
| $446K | ﹤0.01% |
97,403
+4,571
| +5% | +$22.4K |
|
3546
iShares MSCI Chile ETF
ECH
$1.03B
| $444K | ﹤0.01% |
16,404
-1,876
| -10% | -$48.2K |
|
3547
James Hardie Industries
JHX
$17.9B
| $444K | ﹤0.01% |
24,747
-60
| -0.2% | -$1.2K |
|
3548
Latham Group
SWIM
$921M
| $444K | ﹤0.01% |
137,739
+1,455
| +1% | +$5.25K |
|
3549
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $443K | ﹤0.01% |
18,376
-4,482
| -20% | -$107K |
|
3550
Western New England Bancorp
WNEB
$282M
| $442K | ﹤0.01% |
46,733
-52,111
| -53% | -$475K |
|
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.