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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$3.49B
| $42.3M | 0.01% |
457,468
-74,223
| -14% | -$6.76M |
|
1102
Simpson Manufacturing
SSD
$7.99B
| $42.3M | 0.01% |
477,268
-3,891
| -0.8% | -$340K |
|
1103
Mueller Industries
MLI
$15.1B
| $42.3M | 0.01% |
2,868,208
-132,264
| -4% | -$2.11M |
|
1104
LCI Industries
LCII
$2.6B
| $42.3M | 0.01% |
457,336
+63,855
| +16% | +$6.27M |
|
1105
HEICO Corp Class A
HEI.A
$38B
| $42.2M | 0.01% |
352,034
-3,649
| -1% | -$445K |
|
1106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $42.2M | 0.01% |
572,915
+499,551
| +681% | +$36.8M |
|
1107
Mohawk Industries
MHK
$9.27B
| $42.1M | 0.01% |
411,564
-3,281
| -0.8% | -$322K |
|
1108
Brink's
BCO
$4.72B
| $42.1M | 0.01% |
782,998
-45,599
| -6% | -$2.64M |
|
|
EXAS
1109
DELISTED
Exact Sciences
EXAS
| $42M | 0.01% |
847,791
-6,025
| -0.7% | -$246K |
|
1110
Independence Realty Trust
IRT
$3.96B
| $41.9M | 0.01% |
2,485,508
+61,400
| +3% | +$1.04M |
|
1111
Boston Beer
SAM
$1.89B
| $41.9M | 0.01% |
127,079
-757
| -0.6% | -$275K |
|
1112
California Water Service
CWT
$3.1B
| $41.7M | 0.01% |
687,823
-53,798
| -7% | -$3.23M |
|
1113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $41.6M | 0.01% |
783,608
+125,260
| +19% | +$6.55M |
|
1114
Korn Ferry
KFY
$4.28B
| $41.6M | 0.01% |
821,189
+53,409
| +7% | +$2.84M |
|
1115
Alaska Air
ALK
$5.3B
| $41.6M | 0.01% |
968,053
+146,939
| +18% | +$6.47M |
|
1116
Rivian
RIVN
$22.9B
| $41.6M | 0.01% |
2,255,424
+414,084
| +22% | +$12.2M |
|
1117
Vishay Intertechnology
VSH
$5.11B
| $41.4M | 0.01% |
1,917,623
-213,146
| -10% | -$4.5M |
|
1118
Magna International
MGA
$18.7B
| $41.3M | 0.01% |
734,869
+42,703
| +6% | +$2.4M |
|
|
SRCL
1119
DELISTED
Stericycle Inc
SRCL
| $41.2M | 0.01% |
826,778
-15,797
| -2% | -$752K |
|
1120
Cirrus Logic
CRUS
$6.11B
| $41.2M | 0.01% |
553,455
-19,023
| -3% | -$1.37M |
|
1121
Graham Holdings Company
GHC
$5.03B
| $41.1M | 0.01% |
68,000
-834
| -1% | -$509K |
|
1122
Fox Factory Holding Corp
FOXF
$886M
| $41M | 0.01% |
449,279
-7,118
| -2% | -$662K |
|
1123
Highwoods Properties
HIW
$3.51B
| $40.9M | 0.01% |
1,462,317
+52,143
| +4% | +$1.45M |
|
|
CNR
1124
Core Natural Resources Inc
CNR
$4.71B
| $40.9M | 0.01% |
629,018
+348,318
| +124% | +$23.5M |
|
|
BERY
1125
DELISTED
Berry Global Group, Inc.
BERY
| $40.8M | 0.01% |
735,784
+210,630
| +40% | +$10.3M |
|
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.