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 | |
|---|---|---|---|---|---|---|
1301
Unity
U
$20.3B
| $30.6M | 0.01% |
1,071,807
+150,428
| +16% | +$4.71M |
|
1302
Workiva
WK
$3.9B
| $30.6M | 0.01% |
364,817
-50,068
| -12% | -$3.88M |
|
1303
Ascendis Pharma A/S
ASND
$16.2B
| $30.6M | 0.01% |
250,650
-10,791
| -4% | -$1.25M |
|
1304
Box
BOX
$4.56B
| $30.4M | 0.01% |
977,058
-1,208
| -0.1% | -$34.5K |
|
|
INVX
1305
Innovex International
INVX
$2.2B
| $30.3M | 0.01% |
1,113,754
+722,370
| +185% | +$17.2M |
|
1306
Forward Air
FWRD
$655M
| $30.2M | 0.01% |
288,308
-4,799
| -2% | -$504K |
|
1307
Ultragenyx Pharmaceutical
RARE
$2.58B
| $30.2M | 0.01% |
651,744
-83,966
| -11% | -$3.3M |
|
1308
American Eagle Outfitters
AEO
$2.72B
| $30.2M | 0.01% |
2,161,954
-31,905
| -1% | -$409K |
|
1309
WSFS Financial
WSFS
$4.17B
| $30.1M | 0.01% |
664,542
-83,117
| -11% | -$3.91M |
|
1310
Advanced Drainage Systems
WMS
$11.3B
| $30.1M | 0.01% |
367,209
+33,177
| +10% | +$3.36M |
|
1311
Federal Signal
FSS
$7.72B
| $30.1M | 0.01% |
647,196
-41,649
| -6% | -$1.91M |
|
1312
WaFd
WAFD
$2.81B
| $30.1M | 0.01% |
896,346
+29,873
| +3% | +$1.04M |
|
1313
Magnolia Oil & Gas
MGY
$6.19B
| $29.9M | 0.01% |
1,273,013
+37,288
| +3% | +$909K |
|
1314
BlackLine
BL
$1.77B
| $29.8M | 0.01% |
442,329
-34,647
| -7% | -$2.15M |
|
|
JBTM
1315
JBT Marel
JBTM
$6.18B
| $29.7M | 0.01% |
325,718
+28,314
| +10% | +$2.59M |
|
1316
Plexus
PLXS
$7.11B
| $29.7M | 0.01% |
288,967
-6,243
| -2% | -$631K |
|
1317
Walker & Dunlop
WD
$1.47B
| $29.7M | 0.01% |
378,394
+45,560
| +14% | +$3.83M |
|
1318
Rentokil
RTO
$12B
| $29.6M | 0.01% |
+961,656
| New | +$29.9M |
|
1319
10x Genomics
TXG
$7.4B
| $29.6M | 0.01% |
812,699
+1,341
| +0.2% | +$43.8K |
|
1320
SPX Corp
SPXC
$10.8B
| $29.6M | 0.01% |
450,282
-34,106
| -7% | -$2.23M |
|
1321
Leslie's
LESL
$6.55M
| $29.5M | 0.01% |
120,873
+11,369
| +10% | +$3.16M |
|
1322
Agnico Eagle Mines
AEM
$94.4B
| $29.5M | 0.01% |
567,665
+4,385
| +0.8% | +$207K |
|
1323
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$677M
| $29.5M | 0.01% |
1,129,764
+52,323
| +5% | +$1.36M |
|
1324
Navient
NAVI
$841M
| $29.5M | 0.01% |
1,791,265
+94,341
| +6% | +$1.49M |
|
1325
NexGen Energy
NXE
$7.02B
| $29.5M | 0.01% |
6,650,308
+1,532,967
| +30% | +$6.39M |
|
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.