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 | |
|---|---|---|---|---|---|---|
|
BLDP
3901
Ballard Power Systems
BLDP
$790M
| $127K | ﹤0.01% |
26,545
+909
| +4% | +$5.16K |
|
|
KORE
3902
DELISTED
KORE Group Holdings
KORE
| $127K | ﹤0.01% |
20,166
+2,976
| +17% | +$34.2K |
|
|
APPH
3903
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $126K | ﹤0.01% |
222,174
+1,487
| +0.7% | +$1.94K |
|
3904
Urban One Class D
UONEK
$24.1M
| $125K | ﹤0.01% |
3,316
-310
| -9% | -$13.8K |
|
3905
American Outdoor Brands
AOUT
$161M
| $120K | ﹤0.01% |
12,023
-12,618
| -51% | -$117K |
|
|
ABST
3906
DELISTED
Absolute Software Corp
ABST
| $120K | ﹤0.01% |
11,448
+297
| +3% | +$3.1K |
|
3907
Larimar Therapeutics
LRMR
$444M
| $119K | ﹤0.01% |
28,817
+9,844
| +52% | +$33.6K |
|
3908
DarioHealth
DRIO
$71.5M
| $119K | ﹤0.01% |
1,388
-8
| -0.6% | -$720 |
|
3909
AirSculpt Technologies
AIRS
$244M
| $119K | ﹤0.01% |
32,064
+1,150
| +4% | +$5.34K |
|
|
GATO
3910
DELISTED
Gatos Silver, Inc.
GATO
| $118K | ﹤0.01% |
28,875
-77
| -0.3% | -$280 |
|
3911
P3 Health Partners
PIII
$36.5M
| $118K | ﹤0.01% |
1,281
+2
| +0.2% | +$433 |
|
3912
AEye
LIDR
$59.5M
| $117K | ﹤0.01% |
8,106
+4,724
| +140% | +$123K |
|
3913
McEwen Inc
MUX
$1.14B
| $117K | ﹤0.01% |
19,902
-24
| -0.1% | -$112 |
|
3914
Momentus
MNTS
$92.5M
| $116K | ﹤0.01% |
12
| – | – |
|
3915
Navitas Semiconductor
NVTS
$3.57B
| $116K | ﹤0.01% |
33,050
| – | – |
|
3916
Lantronix
LTRX
$272M
| $114K | ﹤0.01% |
26,431
-11,460
| -30% | -$53.9K |
|
|
MCOM
3917
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $112K | ﹤0.01% |
115
+85
| +283% | +$147K |
|
|
SURF
3918
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $109K | ﹤0.01% |
132,393
-48,352
| -27% | -$47.7K |
|
3919
Root
ROOT
$772M
| $107K | ﹤0.01% |
23,887
-405
| -2% | -$2.79K |
|
3920
Accuray
ARAY
$32.9M
| $106K | ﹤0.01% |
50,884
-92
| -0.2% | -$190 |
|
3921
American Superconductor
AMSC
$1.53B
| $106K | ﹤0.01% |
28,890
-134
| -0.5% | -$524 |
|
|
HGEN
3922
DELISTED
HUMANIGEN, INC.
HGEN
| $106K | ﹤0.01% |
884,433
+263,700
| +42% | +$38.1K |
|
3923
Gyre Therapeutics
GYRE
$693M
| $106K | ﹤0.01% |
26,752
-201
| -0.7% | -$820 |
|
|
CHMI
3924
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $105K | ﹤0.01% |
18,109
-254
| -1% | -$1.43K |
|
|
GTHX
3925
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $105K | ﹤0.01% |
19,294
-203
| -1% | -$1.7K |
|
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.