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 | |
|---|---|---|---|---|---|---|
1651
IMAX
IMAX
$2.9B
| $16.1M | ﹤0.01% |
1,095,178
-40,139
| -4% | -$585K |
|
1652
Vertiv
VRT
$113B
| $16M | ﹤0.01% |
1,174,929
+208,562
| +22% | +$2.78M |
|
1653
RXO
RXO
$3.88B
| $16M | ﹤0.01% |
+931,537
| New | +$16.5M |
|
1654
Blackstone Mortgage Trust
BXMT
$2.44B
| $16M | ﹤0.01% |
756,316
+8,686
| +1% | +$206K |
|
|
SPTN
1655
DELISTED
SpartanNash
SPTN
| $16M | ﹤0.01% |
529,181
-166,113
| -24% | -$5.41M |
|
1656
Warby Parker
WRBY
$3.2B
| $16M | ﹤0.01% |
1,185,764
+61,040
| +5% | +$933K |
|
1657
Teladoc Health
TDOC
$1.24B
| $16M | ﹤0.01% |
676,240
-178,092
| -21% | -$4.8M |
|
1658
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $16M | ﹤0.01% |
174,494
+62,615
| +56% | +$5.73M |
|
1659
Yext
YEXT
$594M
| $16M | ﹤0.01% |
2,443,150
-55,664
| -2% | -$304K |
|
1660
ICL Group
ICL
$7.16B
| $15.9M | ﹤0.01% |
2,210,519
+364,412
| +20% | +$3.02M |
|
1661
APi Group
APG
$19B
| $15.9M | ﹤0.01% |
1,269,575
+38,700
| +3% | +$447K |
|
1662
Hyatt Hotels
H
$17.1B
| $15.9M | ﹤0.01% |
175,762
-2,065
| -1% | -$190K |
|
1663
AAR Corp
AIR
$5.85B
| $15.9M | ﹤0.01% |
354,018
-10,026
| -3% | -$437K |
|
1664
SentinelOne
S
$7.92B
| $15.9M | ﹤0.01% |
1,089,151
-333
| -0% | -$6.16K |
|
1665
Acadia Realty Trust
AKR
$2.86B
| $15.9M | ﹤0.01% |
1,106,114
-83,074
| -7% | -$1.17M |
|
|
BKSB
1666
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $15.8M | ﹤0.01% |
338,754
-5,238
| -2% | -$243K |
|
1667
Middlesex Water
MSEX
$1.11B
| $15.8M | ﹤0.01% |
201,268
+6,899
| +4% | +$599K |
|
1668
Credit Acceptance
CACC
$6.1B
| $15.8M | ﹤0.01% |
33,311
-3,320
| -9% | -$1.52M |
|
1669
Red Rock Resorts
RRR
$3.76B
| $15.8M | ﹤0.01% |
394,569
+164,512
| +72% | +$6.76M |
|
1670
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $15.7M | ﹤0.01% |
99,136
+41,193
| +71% | +$6.56M |
|
1671
Agilysys
AGYS
$3.22B
| $15.7M | ﹤0.01% |
198,459
-9,734
| -5% | -$621K |
|
1672
Enerpac Tool Group
EPAC
$1.89B
| $15.7M | ﹤0.01% |
616,976
+39,893
| +7% | +$961K |
|
1673
The Greenbrier Companies
GBX
$1.41B
| $15.7M | ﹤0.01% |
468,117
-14,292
| -3% | -$476K |
|
1674
Ironwood Pharmaceuticals
IRWD
$712M
| $15.7M | ﹤0.01% |
1,266,626
-370,246
| -23% | -$4.2M |
|
1675
Compass Minerals
CMP
$1.11B
| $15.7M | ﹤0.01% |
382,281
+60,204
| +19% | +$2.49M |
|
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.