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 | |
|---|---|---|---|---|---|---|
1876
Kinetik
KNTK
$4.3B
| $11.3M | ﹤0.01% |
341,400
+258,126
| +310% | +$8.79M |
|
1877
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $11.2M | ﹤0.01% |
474,791
-14,645
| -3% | -$341K |
|
1878
Allegiant Air
ALGT
$2.34B
| $11.2M | ﹤0.01% |
165,248
+7,847
| +5% | +$572K |
|
1879
Kanzhun
BZ
$6.93B
| $11.2M | ﹤0.01% |
549,337
+337,276
| +159% | +$5.54M |
|
1880
Ryan Specialty Holdings
RYAN
$10.7B
| $11.1M | ﹤0.01% |
268,461
+19,203
| +8% | +$785K |
|
|
FOCS
1881
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.1M | ﹤0.01% |
298,326
+39,589
| +15% | +$1.41M |
|
1882
Myers Industries
MYE
$1.24B
| $11.1M | ﹤0.01% |
499,893
+12,231
| +3% | +$254K |
|
|
PTVE
1883
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.1M | ﹤0.01% |
976,678
+822,512
| +534% | +$8.97M |
|
1884
Dimensional US Real Estate ETF
DFAR
$1.79B
| $11.1M | ﹤0.01% |
+523,644
| New | +$11.1M |
|
1885
ICF International
ICFI
$1.59B
| $11M | ﹤0.01% |
111,506
-1,447
| -1% | -$158K |
|
1886
KRONOS Worldwide
KRO
$975M
| $11M | ﹤0.01% |
1,172,699
+250,045
| +27% | +$2.36M |
|
1887
Caleres
CAL
$449M
| $11M | ﹤0.01% |
494,604
+56,548
| +13% | +$1.39M |
|
1888
Telkom Indonesia
TLK
$14.6B
| $11M | ﹤0.01% |
462,001
-17,187
| -4% | -$447K |
|
1889
Howard Hughes
HHH
$3.98B
| $11M | ﹤0.01% |
150,996
+4,334
| +3% | +$276K |
|
1890
Newmark Group
NMRK
$2.76B
| $11M | ﹤0.01% |
1,379,519
+360,626
| +35% | +$3.01M |
|
1891
Astrana Health
ASTH
$2.02B
| $11M | ﹤0.01% |
371,121
+7,423
| +2% | +$239K |
|
|
ROCC
1892
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11M | ﹤0.01% |
271,567
+49,271
| +22% | +$1.95M |
|
1893
Asana
ASAN
$2.11B
| $11M | ﹤0.01% |
796,593
-23,325
| -3% | -$423K |
|
1894
Mesa Laboratories
MLAB
$593M
| $11M | ﹤0.01% |
65,896
+12,716
| +24% | +$1.99M |
|
|
AVTA
1895
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
428,969
-7,239
| -2% | -$166K |
|
1896
Tootsie Roll Industries
TR
$3.08B
| $10.9M | ﹤0.01% |
287,295
-9,299
| -3% | -$339K |
|
|
CYBR
1897
DELISTED
CyberArk
CYBR
| $10.9M | ﹤0.01% |
83,800
+2,933
| +4% | +$424K |
|
1898
Agilon Health
AGL
$1.63B
| $10.8M | ﹤0.01% |
26,866
-473
| -2% | -$222K |
|
1899
GitLab
GTLB
$7.2B
| $10.8M | ﹤0.01% |
238,309
+54,336
| +30% | +$2.45M |
|
1900
Freshworks
FRSH
$3.5B
| $10.8M | ﹤0.01% |
733,622
-24,542
| -3% | -$340K |
|
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.