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 | |
|---|---|---|---|---|---|---|
1776
Intellia Therapeutics
NTLA
$1.67B
| $13.2M | ﹤0.01% |
378,750
+36,803
| +11% | +$1.75M |
|
1777
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $13.2M | ﹤0.01% |
391,940
+20,287
| +5% | +$689K |
|
1778
Dine Brands
DIN
$447M
| $13.2M | ﹤0.01% |
204,500
+7,717
| +4% | +$537K |
|
1779
AtriCure
ATRC
$2.25B
| $13.2M | ﹤0.01% |
296,994
-7,697
| -3% | -$322K |
|
|
IRBT
1780
DELISTED
iRobot
IRBT
| $13.2M | ﹤0.01% |
273,529
-19,321
| -7% | -$1.02M |
|
1781
Digi International
DGII
$3.23B
| $13.1M | ﹤0.01% |
358,339
-16,922
| -5% | -$651K |
|
1782
Global Net Lease
GNL
$1.85B
| $13.1M | ﹤0.01% |
1,039,590
-62,228
| -6% | -$772K |
|
|
BECN
1783
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | ﹤0.01% |
247,329
-16,422
| -6% | -$928K |
|
1784
Brookfield Renewable
BEPC
$6.59B
| $13.1M | ﹤0.01% |
474,040
+18,200
| +4% | +$562K |
|
|
AVNS
1785
DELISTED
Avanos Medical
AVNS
| $13M | ﹤0.01% |
481,280
-23,966
| -5% | -$586K |
|
1786
Huron Consulting
HURN
$2.42B
| $13M | ﹤0.01% |
179,238
-21,788
| -11% | -$1.6M |
|
1787
Enova International
ENVA
$6.61B
| $13M | ﹤0.01% |
339,006
-5,515
| -2% | -$201K |
|
1788
Sturm, Ruger & Co
RGR
$602M
| $13M | ﹤0.01% |
256,851
-118,513
| -32% | -$6.44M |
|
1789
Q2 Holdings
QTWO
$4.04B
| $13M | ﹤0.01% |
483,213
+3,434
| +0.7% | +$96K |
|
1790
Liberty Global Class C
LBTYK
$3.49B
| $13M | ﹤0.01% |
667,311
-34,549
| -5% | -$654K |
|
1791
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $12.9M | ﹤0.01% |
260,775
-217,289
| -45% | -$10.6M |
|
1792
Nabors Industries
NBR
$1.39B
| $12.9M | ﹤0.01% |
83,264
-1,389
| -2% | -$207K |
|
1793
National Beverage
FIZZ
$2.93B
| $12.8M | ﹤0.01% |
275,483
+20,708
| +8% | +$972K |
|
|
HONE
1794
DELISTED
HarborOne Bancorp
HONE
| $12.8M | ﹤0.01% |
921,644
-40,975
| -4% | -$584K |
|
1795
AdaptHealth
AHCO
$775M
| $12.8M | ﹤0.01% |
665,256
-33,458
| -5% | -$707K |
|
1796
Hertz
HTZ
$798M
| $12.8M | ﹤0.01% |
830,280
+204,822
| +33% | +$3.45M |
|
1797
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $12.8M | ﹤0.01% |
582,030
+551,790
| +1,825% | +$11.7M |
|
1798
Matthews International
MATW
$725M
| $12.8M | ﹤0.01% |
419,200
+1,681
| +0.4% | +$47K |
|
1799
Gray Television
GTN
$538M
| $12.8M | ﹤0.01% |
1,140,154
+289,367
| +34% | +$3.59M |
|
1800
Varonis Systems
VRNS
$5.17B
| $12.7M | ﹤0.01% |
532,173
+10,041
| +2% | +$229K |
|
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.