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 | |
|---|---|---|---|---|---|---|
3626
Avantis US Small Cap Value ETF
AVUV
$31B
| $368K | ﹤0.01% |
4,939
+564
| +13% | +$42.4K |
|
3627
Gold Fields
GFI
$35.4B
| $367K | ﹤0.01% |
35,499
-9,387
| -21% | -$90.9K |
|
3628
1stdibs.com
DIBS
$163M
| $367K | ﹤0.01% |
72,284
+336
| +0.5% | +$2.02K |
|
3629
Garrett Motion
GTX
$5.47B
| $367K | ﹤0.01% |
48,099
+1,003
| +2% | +$7.05K |
|
3630
J. Jill
JILL
$279M
| $366K | ﹤0.01% |
+14,768
| New | +$326K |
|
3631
Vanguard Materials ETF
VAW
$3.05B
| $366K | ﹤0.01% |
2,151
+678
| +46% | +$114K |
|
3632
Townsquare Media
TSQ
$104M
| $366K | ﹤0.01% |
50,471
-21,301
| -30% | -$160K |
|
3633
DLH Holdings
DLHC
$67.8M
| $364K | ﹤0.01% |
30,712
+14,453
| +89% | +$186K |
|
3634
Absci
ABSI
$1.62B
| $362K | ﹤0.01% |
172,200
-2,045
| -1% | -$5.6K |
|
3635
VanEck Gold Miners ETF
GDX
$26.9B
| $360K | ﹤0.01% |
12,573
-1,198
| -9% | -$32K |
|
3636
ThredUp
TDUP
$405M
| $357K | ﹤0.01% |
272,554
+58,114
| +27% | +$79.7K |
|
3637
Vanguard Russell 1000 Value ETF
VONV
$22B
| $356K | ﹤0.01% |
+5,347
| New | +$351K |
|
3638
Nature's Sunshine
NATR
$273M
| $356K | ﹤0.01% |
42,729
-14,954
| -26% | -$127K |
|
3639
Spire Global
SPIR
$540M
| $356K | ﹤0.01% |
46,289
| – | – |
|
|
LONA
3640
LeonaBio Inc
LONA
$73.9M
| $355K | ﹤0.01% |
11,207
+227
| +2% | +$7.15K |
|
3641
Crawford & Co Class A
CRD.A
$627M
| $353K | ﹤0.01% |
63,507
-98,401
| -61% | -$598K |
|
3642
Tyra Biosciences
TYRA
$1.49B
| $352K | ﹤0.01% |
46,369
+7,119
| +18% | +$50.3K |
|
3643
Nerdy
NRDY
$93.7M
| $351K | ﹤0.01% |
156,183
| – | – |
|
3644
Eagle Bancorp Montana
EBMT
$188M
| $350K | ﹤0.01% |
21,654
+614
| +3% | +$11.1K |
|
3645
Symbotic
SYM
$5.43B
| $350K | ﹤0.01% |
29,290
+13,533
| +86% | +$158K |
|
3646
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $349K | ﹤0.01% |
+16,607
| New | +$339K |
|
3647
Bluerock Homes Trust
BHM
$35.7M
| $349K | ﹤0.01% |
+16,363
| New | +$383K |
|
3648
Natural Gas Services Group
NGS
$474M
| $348K | ﹤0.01% |
30,343
+9,228
| +44% | +$101K |
|
3649
VanEck Intermediate Muni ETF
ITM
$2.14B
| $347K | ﹤0.01% |
7,607
-34,513
| -82% | -$1.54M |
|
3650
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $345K | ﹤0.01% |
16,387
-10,253
| -38% | -$206K |
|
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.