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 | |
|---|---|---|---|---|---|---|
1126
Cogent Communications
CCOI
$530M
| $40.8M | 0.01% |
714,736
-113,068
| -14% | -$6.2M |
|
1127
AGNC Investment
AGNC
$13B
| $40.8M | 0.01% |
3,938,333
+756,741
| +24% | +$6.91M |
|
1128
FirstCash
FCFS
$9.14B
| $40.8M | 0.01% |
468,966
-8,936
| -2% | -$791K |
|
1129
Badger Meter
BMI
$3.91B
| $40.7M | 0.01% |
372,848
+16,150
| +5% | +$1.75M |
|
1130
Integra LifeSciences
IART
$1.42B
| $40.6M | 0.01% |
724,856
-53,378
| -7% | -$2.72M |
|
1131
Cathay General Bancorp
CATY
$4.31B
| $40.6M | 0.01% |
995,867
-145,559
| -13% | -$6.3M |
|
1132
J&J Snack Foods
JJSF
$1.7B
| $40.5M | 0.01% |
270,740
-28,645
| -10% | -$4.25M |
|
1133
Travel + Leisure Co
TNL
$4.58B
| $40.5M | 0.01% |
1,112,881
+130,576
| +13% | +$4.89M |
|
|
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.5M | 0.01% |
887,417
-7,229
| -0.8% | -$291K |
|
1135
Lincoln National
LNC
$8.67B
| $40.4M | 0.01% |
1,314,535
-388,520
| -23% | -$15.4M |
|
|
BCPC
1136
Balchem Corp
BCPC
$5.65B
| $40.3M | 0.01% |
330,092
-6,250
| -2% | -$825K |
|
|
HI
1137
DELISTED
Hillenbrand
HI
| $40.2M | 0.01% |
941,765
-110,912
| -11% | -$4.91M |
|
1138
Bentley Systems
BSY
$11B
| $40.1M | 0.01% |
1,085,684
+147,798
| +16% | +$5.36M |
|
|
PDCO
1139
DELISTED
Patterson Companies, Inc.
PDCO
| $40.1M | 0.01% |
1,430,309
-109,643
| -7% | -$3.03M |
|
1140
DaVita
DVA
$11.6B
| $40.1M | 0.01% |
536,698
-36,365
| -6% | -$2.82M |
|
1141
GameStop
GME
$8.33B
| $40.1M | 0.01% |
2,169,820
-20,443
| -0.9% | -$502K |
|
1142
Granite Construction
GVA
$5.41B
| $39.9M | 0.01% |
1,138,384
+60,862
| +6% | +$1.99M |
|
1143
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $39.9M | 0.01% |
1,279,620
-97,724
| -7% | -$3.11M |
|
|
PACW
1144
DELISTED
PacWest Bancorp
PACW
| $39.8M | 0.01% |
1,733,513
+110,146
| +7% | +$2.67M |
|
1145
Starwood Property Trust
STWD
$6.05B
| $39.7M | 0.01% |
2,164,650
+79,761
| +4% | +$1.59M |
|
1146
Sensient Technologies
SXT
$5.53B
| $39.6M | 0.01% |
542,837
+22,576
| +4% | +$1.62M |
|
1147
Papa John's
PZZA
$804M
| $39.6M | 0.01% |
480,752
+25,484
| +6% | +$2M |
|
1148
Fulton Financial
FULT
$4.69B
| $39.4M | 0.01% |
2,342,335
+133,023
| +6% | +$2.33M |
|
1149
Bread Financial
BFH
$4.51B
| $39.4M | 0.01% |
1,046,024
+373,501
| +56% | +$13.5M |
|
1150
SAP
SAP
$242B
| $39.4M | 0.01% |
381,413
-22,195
| -5% | -$2.22M |
|
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.