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 | |
|---|---|---|---|---|---|---|
1626
JD.com
JD
$39.2B
| $16.9M | ﹤0.01% |
301,300
-110,663
| -27% | -$5.57M |
|
1627
Kaiser Aluminum
KALU
$2.97B
| $16.9M | ﹤0.01% |
222,482
+68,407
| +44% | +$5.48M |
|
1628
Central Pacific Financial
CPF
$996M
| $16.9M | ﹤0.01% |
832,243
-232,722
| -22% | -$4.78M |
|
|
XHR
1629
Xenia Hotels & Resorts
XHR
$1.77B
| $16.9M | ﹤0.01% |
1,279,538
+100,082
| +8% | +$1.49M |
|
|
BAND
1630
Bandwidth Inc
BAND
$1.74B
| $16.8M | ﹤0.01% |
732,965
-29,309
| -4% | -$533K |
|
1631
SiTime
SITM
$21.4B
| $16.8M | ﹤0.01% |
165,219
+3,504
| +2% | +$331K |
|
1632
Kosmos Energy
KOS
$1.51B
| $16.8M | ﹤0.01% |
2,637,290
+214,141
| +9% | +$1.34M |
|
1633
Green Plains
GPRE
$1.09B
| $16.7M | ﹤0.01% |
547,659
-5,217
| -0.9% | -$161K |
|
|
BRKL
1634
DELISTED
Brookline Bancorp
BRKL
| $16.7M | ﹤0.01% |
1,178,258
+174,317
| +17% | +$2.33M |
|
1635
Knowles
KN
$3.29B
| $16.7M | ﹤0.01% |
1,015,157
-12,915
| -1% | -$187K |
|
|
RXDX
1636
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $16.6M | ﹤0.01% |
151,202
+27,505
| +22% | +$1.78M |
|
1637
Alpha Metallurgical Resources
AMR
$2.11B
| $16.5M | ﹤0.01% |
112,445
+27,700
| +33% | +$4.37M |
|
|
CVSA
1638
Covista Inc
CVSA
$4.49B
| $16.4M | ﹤0.01% |
461,636
-6,048
| -1% | -$236K |
|
1639
White Mountains Insurance
WTM
$5.1B
| $16.4M | ﹤0.01% |
11,567
-703
| -6% | -$953K |
|
1640
Eastern Bankshares
EBC
$5.4B
| $16.3M | ﹤0.01% |
942,802
+4,906
| +0.5% | +$93.8K |
|
1641
Doximity
DOCS
$4.42B
| $16.2M | ﹤0.01% |
483,197
+54,517
| +13% | +$1.66M |
|
1642
TTEC Holdings
TTEC
$77.9M
| $16.2M | ﹤0.01% |
366,522
+111,795
| +44% | +$5.02M |
|
|
BBT
1643
Beacon Financial Corp
BBT
$2.69B
| $16.2M | ﹤0.01% |
540,746
-21,445
| -4% | -$631K |
|
|
DNB
1644
DELISTED
Dun & Bradstreet
DNB
| $16.2M | ﹤0.01% |
1,318,265
+501,286
| +61% | +$6.43M |
|
1645
M/I Homes
MHO
$3.85B
| $16.2M | ﹤0.01% |
349,734
+27,962
| +9% | +$1.2M |
|
1646
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $16.1M | ﹤0.01% |
119,388
+70,740
| +145% | +$9.49M |
|
1647
Alamo Group
ALG
$2.01B
| $16.1M | ﹤0.01% |
113,746
+4,492
| +4% | +$651K |
|
|
TRTN
1648
DELISTED
Triton International Limited
TRTN
| $16.1M | ﹤0.01% |
234,091
-8,769
| -4% | -$555K |
|
|
CPRX
1649
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.1M | ﹤0.01% |
863,525
-52,871
| -6% | -$814K |
|
1650
Ubiquiti
UI
$34.7B
| $16.1M | ﹤0.01% |
58,718
-2,860
| -5% | -$851K |
|
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.