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 | |
|---|---|---|---|---|---|---|
|
NEUE
3551
DELISTED
NeueHealth
NEUE
| $442K | ﹤0.01% |
8,498
| – | – |
|
3552
PagSeguro Digital
PAGS
$2.4B
| $441K | ﹤0.01% |
+50,430
| New | +$592K |
|
3553
HF Foods Group
HFFG
$97.6M
| $441K | ﹤0.01% |
108,531
-36,904
| -25% | -$156K |
|
3554
CPI Card Group
PMTS
$341M
| $438K | ﹤0.01% |
12,149
+1,841
| +18% | +$44.9K |
|
3555
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $438K | ﹤0.01% |
3,978
+104
| +3% | +$11K |
|
3556
Biglari Holdings Class B
BH
$1.22B
| $437K | ﹤0.01% |
3,149
-5,077
| -62% | -$696K |
|
|
FONR
3557
DELISTED
Fonar
FONR
| $436K | ﹤0.01% |
26,060
-14,847
| -36% | -$250K |
|
3558
RCM Technologies
RCMT
$202M
| $436K | ﹤0.01% |
35,302
+10,239
| +41% | +$160K |
|
|
VXRT
3559
DELISTED
Vaxart
VXRT
| $432K | ﹤0.01% |
449,974
-15,672
| -3% | -$22.1K |
|
|
HEWG
3560
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $430K | ﹤0.01% |
15,925
+3,934
| +33% | +$104K |
|
3561
Silicon Motion
SIMO
$8.45B
| $430K | ﹤0.01% |
6,611
-4,995
| -43% | -$306K |
|
|
DBD
3562
DELISTED
Diebold Nixdorf Incorporated
DBD
| $428K | ﹤0.01% |
301,443
-453,190
| -60% | -$972K |
|
3563
eHealth
EHTH
$39.7M
| $427K | ﹤0.01% |
88,160
-3,575
| -4% | -$13.3K |
|
3564
Lincoln Educational Services
LINC
$945M
| $426K | ﹤0.01% |
73,501
-8,699
| -11% | -$51.3K |
|
3565
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $425K | ﹤0.01% |
6,642
| – | – |
|
|
RENT
3566
Rent the Runway
RENT
$119M
| $424K | ﹤0.01% |
6,952
+758
| +12% | +$30.8K |
|
3567
Neuronetics
STIM
$211M
| $424K | ﹤0.01% |
61,680
-382
| -0.6% | -$1.8K |
|
3568
Shinhan Financial Group
SHG
$34.6B
| $422K | ﹤0.01% |
15,119
+4,675
| +45% | +$126K |
|
|
ATCX
3569
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $422K | ﹤0.01% |
81,935
-7,927
| -9% | -$49.4K |
|
3570
Stevanato
STVN
$5.8B
| $421K | ﹤0.01% |
23,415
-12,250
| -34% | -$203K |
|
3571
Eos Energy Enterprises
EOSE
$1.51B
| $419K | ﹤0.01% |
283,108
+85,206
| +43% | +$110K |
|
|
TEAD
3572
Teads Holding Co
TEAD
$64.4M
| $419K | ﹤0.01% |
115,743
-3,915
| -3% | -$15.3K |
|
3573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $419K | ﹤0.01% |
18,780
+2,944
| +19% | +$65.1K |
|
|
NREF
3574
NexPoint Real Estate Finance
NREF
$317M
| $418K | ﹤0.01% |
26,307
-2,579
| -9% | -$44.4K |
|
3575
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $418K | ﹤0.01% |
2,683
+497
| +23% | +$79.2K |
|
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.