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 | 15.05% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
QuidelOrtho
QDEL
$1.03B
| $46.9M | 0.01% |
547,330
+18,682
| +4% | +$1.58M |
|
1027
Newell Brands
NWL
$2.62B
| $46.8M | 0.01% |
3,578,293
-1,749,083
| -33% | -$23.9M |
|
1028
iShares US Treasury Bond ETF
GOVT
$43.8B
| $46.8M | 0.01% |
2,058,413
-2,594,300
| -56% | -$59M |
|
1029
MasTec
MTZ
$22.6B
| $46.8M | 0.01% |
548,061
+6,258
| +1% | +$513K |
|
1030
Academy Sports + Outdoors
ASO
$3.05B
| $46.8M | 0.01% |
889,831
+11,582
| +1% | +$553K |
|
1031
Carter's
CRI
$1.44B
| $46.7M | 0.01% |
625,570
+95,507
| +18% | +$6.84M |
|
1032
SPS Commerce
SPSC
$2.86B
| $46.6M | 0.01% |
362,456
-5,776
| -2% | -$744K |
|
1033
SiriusXM
SIRI
$9.43B
| $46.3M | 0.01% |
793,265
+7,024
| +0.9% | +$432K |
|
1034
Shell
SHEL
$248B
| $46.3M | 0.01% |
812,712
-15,509
| -2% | -$855K |
|
1035
iShares Morningstar Value ETF
ILCV
$1.36B
| $46.2M | 0.01% |
730,835
+1,301
| +0.2% | +$81.3K |
|
|
MAXR
1036
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $46.2M | 0.01% |
892,764
-40,362
| -4% | -$1.11M |
|
1037
DoorDash
DASH
$93.7B
| $46.1M | 0.01% |
945,237
+31,532
| +3% | +$1.64M |
|
1038
Coherent
COHR
$64B
| $46.1M | 0.01% |
1,314,020
+45,239
| +4% | +$1.57M |
|
|
GTLS
1039
DELISTED
Chart Industries
GTLS
| $46M | 0.01% |
399,467
+28,867
| +8% | +$4.64M |
|
|
GTM
1040
ZoomInfo Technologies
GTM
$1.25B
| $46M | 0.01% |
1,528,257
+34,017
| +2% | +$1.17M |
|
1041
Viper Energy
VNOM
$15.2B
| $46M | 0.01% |
1,446,553
-56,863
| -4% | -$1.84M |
|
1042
Celsius Holdings
CELH
$7.28B
| $45.9M | 0.01% |
1,324,497
-36,702
| -3% | -$1.2M |
|
1043
Entegris
ENTG
$25B
| $45.9M | 0.01% |
699,866
-123,005
| -15% | -$9.06M |
|
1044
TD Synnex
SNX
$20.4B
| $45.8M | 0.01% |
483,907
+23,252
| +5% | +$2.18M |
|
1045
Independent Bank
INDB
$4.05B
| $45.8M | 0.01% |
542,537
-39,437
| -7% | -$3.34M |
|
1046
Trex
TREX
$5.1B
| $45.7M | 0.01% |
1,079,042
+22,536
| +2% | +$1.02M |
|
1047
Ormat Technologies
ORA
$6.97B
| $45.6M | 0.01% |
527,403
+42,280
| +9% | +$3.79M |
|
1048
STAG Industrial
STAG
$7.12B
| $45.5M | 0.01% |
1,408,966
-116,723
| -8% | -$3.66M |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $45.4M | 0.01% |
1,439,511
+140,907
| +11% | +$4.85M |
|
1050
Cabot Corp
CBT
$4.45B
| $45.4M | 0.01% |
679,444
-192,656
| -22% | -$13.5M |
|
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.