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 | |
|---|---|---|---|---|---|---|
|
PMT
1826
PennyMac Mortgage Investment
PMT
$824M
| $12.4M | ﹤0.01% |
1,001,420
-54,443
| -5% | -$740K |
|
1827
Shoals Technologies Group
SHLS
$1.42B
| $12.4M | ﹤0.01% |
502,864
+93,972
| +23% | +$2.27M |
|
1828
Palomar
PLMR
$3.37B
| $12.4M | ﹤0.01% |
274,626
+2,484
| +0.9% | +$169K |
|
|
CWAN
1829
DELISTED
Clearwater Analytics
CWAN
| $12.4M | ﹤0.01% |
660,276
+5,617
| +0.9% | +$97.3K |
|
1830
Victory Capital Holdings
VCTR
$7.27B
| $12.4M | ﹤0.01% |
461,356
+180,380
| +64% | +$5.07M |
|
|
EWCZ
1831
DELISTED
European Wax Center
EWCZ
| $12.4M | ﹤0.01% |
992,807
-42,204
| -4% | -$607K |
|
1832
CorVel
CRVL
$3.32B
| $12.3M | ﹤0.01% |
253,596
-7,260
| -3% | -$361K |
|
1833
Benchmark Electronics
BHE
$2.94B
| $12.3M | ﹤0.01% |
459,931
-4,811
| -1% | -$133K |
|
|
PPLI
1834
People Inc
PPLI
$3.01B
| $12.3M | ﹤0.01% |
336,832
-105,805
| -24% | -$4.19M |
|
1835
Encore Capital Group
ECPG
$2.2B
| $12.2M | ﹤0.01% |
254,058
-1,714
| -0.7% | -$82.7K |
|
1836
OSI Systems
OSIS
$3.76B
| $12.1M | ﹤0.01% |
152,634
-13,695
| -8% | -$1.11M |
|
1837
SunCoke Energy
SXC
$794M
| $12.1M | ﹤0.01% |
1,400,568
+73,402
| +6% | +$567K |
|
1838
Fastly Inc
FSLY
$4.77B
| $12.1M | ﹤0.01% |
1,473,048
-70,083
| -5% | -$614K |
|
1839
Alight
ALIT
$372M
| $12M | ﹤0.01% |
71,814
+735
| +1% | +$123K |
|
1840
ZTO Express
ZTO
$17.4B
| $12M | ﹤0.01% |
446,651
+7,653
| +2% | +$176K |
|
|
KW
1841
DELISTED
Kennedy-Wilson Holdings
KW
| $12M | ﹤0.01% |
762,867
-231,050
| -23% | -$3.71M |
|
1842
ePlus
PLUS
$2.31B
| $12M | ﹤0.01% |
270,538
-14,923
| -5% | -$696K |
|
1843
Brookfield Infrastructure
BIPC
$4.97B
| $12M | ﹤0.01% |
307,702
-17,861
| -5% | -$758K |
|
1844
Mueller Water Products
MWA
$3.99B
| $12M | ﹤0.01% |
1,112,013
-222,192
| -17% | -$2.48M |
|
|
LSXMA
1845
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | ﹤0.01% |
414,111
-23,985
| -5% | -$731K |
|
|
NXRT
1846
NexPoint Residential Trust
NXRT
$626M
| $11.9M | ﹤0.01% |
273,768
+12,870
| +5% | +$575K |
|
|
SASR
1847
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.9M | ﹤0.01% |
338,049
+31,831
| +10% | +$1.12M |
|
1848
iShares Global Clean Energy ETF
ICLN
$2.09B
| $11.9M | ﹤0.01% |
599,521
+1,033
| +0.2% | +$20.3K |
|
|
HIBB
1849
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | ﹤0.01% |
174,000
+2,841
| +2% | +$177K |
|
1850
Vipshop
VIPS
$6.81B
| $11.9M | ﹤0.01% |
869,737
+15,338
| +2% | +$152K |
|
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.