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 | |
|---|---|---|---|---|---|---|
1601
Monro
MNRO
$359M
| $17.8M | ﹤0.01% |
393,529
-10,219
| -3% | -$472K |
|
1602
Energy Fuels
UUUU
$3.77B
| $17.7M | ﹤0.01% |
2,858,108
+822,237
| +40% | +$5.45M |
|
1603
GlobalFoundries
GFS
$30B
| $17.7M | ﹤0.01% |
328,345
+219,392
| +201% | +$12.8M |
|
1604
City Holding Co
CHCO
$2.07B
| $17.6M | ﹤0.01% |
189,566
-32,421
| -15% | -$3.12M |
|
1605
Barclays
BCS
$94.7B
| $17.6M | ﹤0.01% |
2,257,917
-161,731
| -7% | -$1.18M |
|
|
ELME
1606
Elme Communities
ELME
$144M
| $17.6M | ﹤0.01% |
989,052
-82,614
| -8% | -$1.52M |
|
1607
NMI Holdings
NMIH
$3.44B
| $17.5M | ﹤0.01% |
839,056
+15,298
| +2% | +$320K |
|
1608
Boot Barn
BOOT
$4.95B
| $17.5M | ﹤0.01% |
279,759
+5,174
| +2% | +$310K |
|
1609
Reynolds Consumer Products
REYN
$5.53B
| $17.5M | ﹤0.01% |
582,095
-134,388
| -19% | -$4.03M |
|
1610
Frontdoor
FTDR
$5.96B
| $17.4M | ﹤0.01% |
837,434
-29,123
| -3% | -$640K |
|
1611
RELX
RELX
$60B
| $17.4M | ﹤0.01% |
627,542
+43,664
| +7% | +$1.18M |
|
1612
WesBanco
WSBC
$4.09B
| $17.3M | ﹤0.01% |
468,907
-21,091
| -4% | -$810K |
|
1613
Eagle Bancorp
EGBN
$878M
| $17.3M | ﹤0.01% |
392,690
+2,101
| +0.5% | +$95K |
|
1614
Vanguard Total World Stock ETF
VT
$81.8B
| $17.3M | ﹤0.01% |
200,681
-17,316
| -8% | -$1.48M |
|
1615
Hilton Grand Vacations
HGV
$3.57B
| $17.2M | ﹤0.01% |
446,284
+36,964
| +9% | +$1.46M |
|
|
HPP
1616
Hudson Pacific Properties
HPP
$754M
| $17.2M | ﹤0.01% |
252,433
+12,431
| +5% | +$923K |
|
1617
AXIS Capital
AXS
$7.38B
| $17.2M | ﹤0.01% |
316,717
-973
| -0.3% | -$52.6K |
|
|
UHT
1618
Universal Health Realty Income Trust
UHT
$574M
| $17.1M | ﹤0.01% |
359,085
-3,171
| -0.9% | -$153K |
|
1619
StoneX
SNEX
$8.09B
| $17M | ﹤0.01% |
905,707
+44,626
| +5% | +$826K |
|
1620
Central Garden & Pet Co Class A
CENTA
$2.37B
| $17M | ﹤0.01% |
594,875
+6,604
| +1% | +$198K |
|
1621
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17M | ﹤0.01% |
120,569
+83,322
| +224% | +$11.7M |
|
1622
Teva Pharmaceuticals
TEVA
$42.8B
| $17M | ﹤0.01% |
1,865,767
+9,834
| +0.5% | +$85.8K |
|
1623
AerCap
AER
$24B
| $17M | ﹤0.01% |
291,208
+6,148
| +2% | +$340K |
|
1624
Oceaneering
OII
$5.2B
| $16.9M | ﹤0.01% |
968,990
-87,120
| -8% | -$1.16M |
|
1625
FormFactor
FORM
$10.3B
| $16.9M | ﹤0.01% |
761,510
-43,155
| -5% | -$1.01M |
|
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.