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 | |
|---|---|---|---|---|---|---|
1476
Dorman Products
DORM
$4.02B
| $22.3M | 0.01% |
275,146
-1,819
| -0.7% | -$154K |
|
1477
Spotify
SPOT
$106B
| $22.2M | 0.01% |
281,411
-12,768
| -4% | -$1.03M |
|
1478
Astec Industries
ASTE
$998M
| $22.2M | 0.01% |
544,880
+77,157
| +16% | +$3.11M |
|
1479
InterDigital
IDCC
$8.89B
| $22.1M | 0.01% |
446,559
+19,230
| +5% | +$938K |
|
|
GMS
1480
DELISTED
GMS Inc
GMS
| $21.9M | 0.01% |
440,751
+30,600
| +7% | +$1.47M |
|
1481
Oxford Industries
OXM
$543M
| $21.9M | 0.01% |
235,507
+19,400
| +9% | +$1.94M |
|
1482
Nutanix
NTNX
$18B
| $21.9M | 0.01% |
840,979
+95,012
| +13% | +$2.59M |
|
1483
World Kinect Corp
WKC
$1.86B
| $21.8M | 0.01% |
796,553
+31,534
| +4% | +$847K |
|
1484
Gibraltar Industries
ROCK
$1.42B
| $21.7M | 0.01% |
473,110
-73,177
| -13% | -$3.51M |
|
1485
Ionis Pharmaceuticals
IONS
$9.46B
| $21.7M | ﹤0.01% |
573,798
-5,615
| -1% | -$236K |
|
1486
Coinbase
COIN
$39.1B
| $21.6M | ﹤0.01% |
610,135
-6,277
| -1% | -$331K |
|
1487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $21.6M | ﹤0.01% |
539,258
-25,364
| -4% | -$1.02M |
|
1488
Patrick Industries
PATK
$2.74B
| $21.5M | ﹤0.01% |
532,727
+116,105
| +28% | +$4.04M |
|
|
VRTV
1489
DELISTED
VERITIV CORPORATION
VRTV
| $21.5M | ﹤0.01% |
176,818
+37,922
| +27% | +$4.59M |
|
1490
Viasat
VSAT
$11.5B
| $21.5M | ﹤0.01% |
679,693
-10,851
| -2% | -$380K |
|
|
CHCT
1491
Community Healthcare Trust
CHCT
$433M
| $21.5M | ﹤0.01% |
599,669
-35,794
| -6% | -$1.22M |
|
1492
Allegro MicroSystems
ALGM
$8.28B
| $21.5M | ﹤0.01% |
714,582
+315,732
| +79% | +$8.61M |
|
1493
BOK Financial
BOKF
$8.88B
| $21.5M | ﹤0.01% |
206,683
-59,802
| -22% | -$6.06M |
|
1494
Sprout Social
SPT
$597M
| $21.4M | ﹤0.01% |
379,328
-11,749
| -3% | -$689K |
|
1495
Horace Mann Educators
HMN
$2.13B
| $21.4M | ﹤0.01% |
572,200
+9,560
| +2% | +$360K |
|
1496
XP
XP
$8.06B
| $21.4M | ﹤0.01% |
1,393,894
+1,366,797
| +5,044% | +$23.9M |
|
|
ARNC
1497
DELISTED
Arconic Corporation
ARNC
| $21.4M | ﹤0.01% |
1,010,228
-19,992
| -2% | -$418K |
|
1498
Restaurant Brands International
QSR
$27B
| $21.4M | ﹤0.01% |
330,269
+7,030
| +2% | +$432K |
|
1499
Tanger
SKT
$4.41B
| $21.3M | ﹤0.01% |
1,188,976
-2,073
| -0.2% | -$37.2K |
|
1500
Valaris
VAL
$6B
| $21.3M | ﹤0.01% |
315,378
-192,074
| -38% | -$12M |
|
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.