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 | |
|---|---|---|---|---|---|---|
1051
Fabrinet
FN
$20.3B
| $45.3M | 0.01% |
353,016
-6,389
| -2% | -$762K |
|
1052
Deutsche Bank
DB
$72.1B
| $45.3M | 0.01% |
4,004,927
+160,782
| +4% | +$1.59M |
|
1053
Omnicell
OMCL
$1.69B
| $45.2M | 0.01% |
895,932
+154,287
| +21% | +$9.27M |
|
1054
Comstock Resources
CRK
$3.99B
| $45.1M | 0.01% |
3,293,106
+854,734
| +35% | +$14.6M |
|
1055
SouthState Bank Corp
SSB
$10.8B
| $45.1M | 0.01% |
590,991
+656
| +0.1% | +$55.1K |
|
1056
Roblox
RBLX
$27.1B
| $45.1M | 0.01% |
1,584,997
+68,917
| +5% | +$2.42M |
|
1057
Chesapeake Utilities
CPK
$3.25B
| $45M | 0.01% |
381,100
+5,489
| +1% | +$644K |
|
1058
Schwab International Equity ETF
SCHF
$69.3B
| $45M | 0.01% |
2,796,208
+2,603,090
| +1,348% | +$40.6M |
|
1059
Ralph Lauren
RL
$23.6B
| $44.9M | 0.01% |
424,886
-200,231
| -32% | -$20M |
|
1060
Azenta
AZTA
$1.49B
| $44.7M | 0.01% |
768,465
-4,641
| -0.6% | -$237K |
|
|
PAYA
1061
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $44.7M | 0.01% |
5,678,030
+257,308
| +5% | +$1.98M |
|
1062
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $44.7M | 0.01% |
1,843,384
+504,661
| +38% | +$12.3M |
|
1063
Wingstop
WING
$3.1B
| $44.7M | 0.01% |
324,630
+3,055
| +1% | +$451K |
|
1064
Asbury Automotive
ABG
$3.76B
| $44.6M | 0.01% |
248,990
-6,708
| -3% | -$1.12M |
|
1065
Canadian Imperial Bank of Commerce
CM
$110B
| $44.5M | 0.01% |
1,099,561
+15,397
| +1% | +$679K |
|
1066
Synaptics
SYNA
$4.3B
| $44.4M | 0.01% |
466,980
+13,754
| +3% | +$1.32M |
|
1067
Westlake Corp
WLK
$10.2B
| $44.4M | 0.01% |
433,329
+168,008
| +63% | +$16.9M |
|
1068
Manulife Financial
MFC
$72.6B
| $44.4M | 0.01% |
2,486,774
+33,268
| +1% | +$567K |
|
1069
AutoNation
AN
$6.9B
| $44.2M | 0.01% |
412,370
-56,580
| -12% | -$6.26M |
|
1070
Essential Properties Realty Trust
EPRT
$6.62B
| $44.2M | 0.01% |
1,884,461
+107,162
| +6% | +$2.33M |
|
1071
Graphic Packaging
GPK
$3.46B
| $44.1M | 0.01% |
1,980,429
-20,642
| -1% | -$454K |
|
1072
Haemonetics
HAE
$4.11B
| $44.1M | 0.01% |
560,216
-54,019
| -9% | -$4.34M |
|
1073
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $43.9M | 0.01% |
608,679
+185,978
| +44% | +$13.2M |
|
1074
Cousins Properties
CUZ
$4.93B
| $43.8M | 0.01% |
1,732,851
+21,781
| +1% | +$531K |
|
|
FL
1075
DELISTED
Foot Locker
FL
| $43.8M | 0.01% |
1,158,434
+43,547
| +4% | +$1.49M |
|
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.