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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$3.17B
| $39.3M | 0.01% |
506,309
+5,487
| +1% | +$425K |
|
1152
Materion
MTRN
$5.95B
| $39.2M | 0.01% |
447,505
-25,894
| -5% | -$2.11M |
|
1153
iShares MSCI India ETF
INDA
$6.57B
| $39M | 0.01% |
934,855
-22,089
| -2% | -$936K |
|
1154
Rambus
RMBS
$10.8B
| $38.8M | 0.01% |
1,084,013
-71,531
| -6% | -$2.42M |
|
1155
National Health Investors
NHI
$3.53B
| $38.7M | 0.01% |
740,896
+47,742
| +7% | +$2.62M |
|
1156
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $38.6M | 0.01% |
1,190,675
-563,152
| -32% | -$17.5M |
|
1157
Spectrum Brands
SPB
$2.1B
| $38.1M | 0.01% |
625,872
+32,990
| +6% | +$1.66M |
|
1158
Community Bank
CBU
$3.48B
| $38.1M | 0.01% |
605,310
+10,729
| +2% | +$671K |
|
1159
Americold
COLD
$4.32B
| $38M | 0.01% |
1,343,867
+4,496
| +0.3% | +$121K |
|
1160
Franklin Electric
FELE
$4.67B
| $38M | 0.01% |
476,823
+21,936
| +5% | +$1.81M |
|
1161
RB Global
RBA
$15.5B
| $38M | 0.01% |
656,429
+1,445
| +0.2% | +$84.1K |
|
1162
Super Micro Computer
SMCI
$26B
| $37.9M | 0.01% |
4,614,110
+2,239,100
| +94% | +$17M |
|
|
TMHC
1163
DELISTED
Taylor Morrison
TMHC
| $37.8M | 0.01% |
1,245,685
-36,479
| -3% | -$1.02M |
|
1164
Gentherm
THRM
$1.34B
| $37.5M | 0.01% |
574,775
+7,099
| +1% | +$459K |
|
1165
Cal-Maine
CALM
$3.86B
| $37.5M | 0.01% |
688,418
+268,020
| +64% | +$15.5M |
|
1166
Simply Good Foods
SMPL
$985M
| $37.4M | 0.01% |
984,375
+79,360
| +9% | +$2.93M |
|
1167
ATI
ATI
$30.9B
| $37.4M | 0.01% |
1,252,788
-35,304
| -3% | -$1.03M |
|
1168
PTC Therapeutics
PTCT
$5.97B
| $37.4M | 0.01% |
979,516
-35,778
| -4% | -$1.49M |
|
1169
Teradata
TDC
$2.59B
| $37.4M | 0.01% |
1,110,662
-43,929
| -4% | -$1.41M |
|
1170
Cracker Barrel
CBRL
$1.29B
| $37.2M | 0.01% |
393,118
+3,944
| +1% | +$411K |
|
1171
Brighthouse Financial
BHF
$3.42B
| $37.2M | 0.01% |
726,337
-47,286
| -6% | -$2.47M |
|
1172
Huntsman Corp
HUN
$1.82B
| $37.2M | 0.01% |
1,353,912
-259,508
| -16% | -$7.06M |
|
1173
COPT Defense Properties
CDP
$4.24B
| $37.2M | 0.01% |
1,434,206
-262,045
| -15% | -$6.74M |
|
1174
Interparfums
IPAR
$3.66B
| $37.2M | 0.01% |
384,930
-9,933
| -3% | -$863K |
|
1175
Sunstone Hotel Investors
SHO
$2.04B
| $37.1M | 0.01% |
3,840,824
+142,679
| +4% | +$1.47M |
|
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.