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 | |
|---|---|---|---|---|---|---|
1576
Lucid Motors
LCID
$2.45B
| $18.6M | ﹤0.01% |
271,979
-9,051
| -3% | -$996K |
|
1577
Corcept Therapeutics
CORT
$12.4B
| $18.6M | ﹤0.01% |
913,852
-84,940
| -9% | -$2.13M |
|
1578
Virtu Financial
VIRT
$5.3B
| $18.5M | ﹤0.01% |
908,658
+125,925
| +16% | +$2.73M |
|
1579
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $18.5M | ﹤0.01% |
422,103
+167,759
| +66% | +$7.32M |
|
|
VBTX
1580
DELISTED
Veritex Holdings
VBTX
| $18.5M | ﹤0.01% |
659,438
+33,344
| +5% | +$991K |
|
1581
TripAdvisor
TRIP
$1.26B
| $18.4M | ﹤0.01% |
1,025,612
-311,059
| -23% | -$6.49M |
|
1582
Casella Waste Systems
CWST
$5.77B
| $18.4M | ﹤0.01% |
231,723
-11,749
| -5% | -$943K |
|
1583
Dillards
DDS
$8.76B
| $18.3M | ﹤0.01% |
56,481
+5,583
| +11% | +$1.82M |
|
1584
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $18.2M | ﹤0.01% |
104,730
-2,561
| -2% | -$449K |
|
1585
Phillips Edison & Co
PECO
$5.21B
| $18.2M | ﹤0.01% |
572,896
+53,179
| +10% | +$1.64M |
|
1586
JetBlue
JBLU
$2.13B
| $18.2M | ﹤0.01% |
2,814,205
-489,139
| -15% | -$3.57M |
|
1587
Supernus Pharmaceuticals
SUPN
$2.81B
| $18.2M | ﹤0.01% |
511,025
-10,202
| -2% | -$355K |
|
1588
Genius Sports
GENI
$2.33B
| $18.2M | ﹤0.01% |
5,089,714
+3,518,185
| +224% | +$15.5M |
|
1589
McGrath RentCorp
MGRC
$2.99B
| $18.2M | ﹤0.01% |
183,843
-21,003
| -10% | -$1.97M |
|
1590
HNI Corp
HNI
$3.53B
| $18.1M | ﹤0.01% |
637,389
+15,885
| +3% | +$452K |
|
|
ACH
1591
Accendra Health
ACH
$73.1M
| $18.1M | ﹤0.01% |
926,432
+73,510
| +9% | +$1.43M |
|
1592
Pacira BioSciences
PCRX
$917M
| $18.1M | ﹤0.01% |
467,553
-16,215
| -3% | -$789K |
|
1593
Energy Recovery
ERII
$426M
| $18M | ﹤0.01% |
878,247
-81,467
| -8% | -$1.78M |
|
1594
AppFolio
APPF
$7.23B
| $18M | ﹤0.01% |
170,640
-808
| -0.5% | -$89.9K |
|
1595
TFS Financial
TFSL
$4.95B
| $18M | ﹤0.01% |
1,245,968
-134,083
| -10% | -$1.83M |
|
1596
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $18M | ﹤0.01% |
694,227
-17,373
| -2% | -$453K |
|
1597
Cushman & Wakefield Ltd
CWK
$3.38B
| $17.9M | ﹤0.01% |
1,436,754
+809,588
| +129% | +$9.36M |
|
1598
SFL Corp
SFL
$1.64B
| $17.9M | ﹤0.01% |
1,937,679
-71,161
| -4% | -$691K |
|
1599
Cannae Holdings
CNNE
$635M
| $17.9M | ﹤0.01% |
864,586
+546,367
| +172% | +$11.9M |
|
1600
Southern Copper
SCCO
$156B
| $17.8M | ﹤0.01% |
321,702
-13,234
| -4% | -$667K |
|
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.