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 | |
|---|---|---|---|---|---|---|
|
AYX
1926
DELISTED
Alteryx Inc
AYX
| $10.3M | ﹤0.01% |
203,082
+1,763
| +0.9% | +$84.1K |
|
1927
GrafTech
EAF
$199M
| $10.3M | ﹤0.01% |
215,861
-65,485
| -23% | -$3.18M |
|
1928
Helios Technologies
HLIO
$2.69B
| $10.2M | ﹤0.01% |
188,021
+32,375
| +21% | +$1.74M |
|
|
RPT
1929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.2M | ﹤0.01% |
1,018,681
-144,907
| -12% | -$1.43M |
|
|
PRA
1930
DELISTED
ProAssurance
PRA
| $10.2M | ﹤0.01% |
584,933
+2,084
| +0.4% | +$41.1K |
|
1931
Corsair Gaming
CRSR
$1.41B
| $10.2M | ﹤0.01% |
752,877
+52,695
| +8% | +$766K |
|
1932
Clearfield
CLFD
$391M
| $10.2M | ﹤0.01% |
108,512
-6,431
| -6% | -$678K |
|
1933
Innoviva
INVA
$1.53B
| $10.2M | ﹤0.01% |
770,643
+81,674
| +12% | +$1.07M |
|
1934
XPEL
XPEL
$1.38B
| $10.2M | ﹤0.01% |
169,469
-6,750
| -4% | -$431K |
|
1935
Customers Bancorp
CUBI
$2.82B
| $10.1M | ﹤0.01% |
357,478
+38,899
| +12% | +$1.21M |
|
1936
Pitney Bowes
PBI
$2.25B
| $10.1M | ﹤0.01% |
2,663,717
+169,408
| +7% | +$571K |
|
1937
Arcus Biosciences
RCUS
$3.75B
| $10.1M | ﹤0.01% |
488,451
+17,755
| +4% | +$489K |
|
1938
Array Technologies
ARRY
$778M
| $10.1M | ﹤0.01% |
522,417
-10,795
| -2% | -$205K |
|
|
XM
1939
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.1M | ﹤0.01% |
968,917
-28,260
| -3% | -$296K |
|
1940
Standard Motor Products
SMP
$870M
| $10M | ﹤0.01% |
288,760
+33,021
| +13% | +$1.21M |
|
1941
Guardant Health
GH
$21.1B
| $10M | ﹤0.01% |
369,100
-19,941
| -5% | -$912K |
|
1942
PUT
Nike
NKE
$60.4B
| $10M | ﹤0.01% |
+85,800
| New | +$8.64M |
|
1943
Photronics
PLAB
$1.96B
| $10M | ﹤0.01% |
594,949
+6,837
| +1% | +$117K |
|
1944
Shift4
FOUR
$3.58B
| $10M | ﹤0.01% |
178,752
-350,375
| -66% | -$16.6M |
|
1945
Levi Strauss
LEVI
$8.68B
| $9.96M | ﹤0.01% |
642,030
+238,625
| +59% | +$3.71M |
|
1946
NeoGenomics
NEO
$2.05B
| $9.96M | ﹤0.01% |
1,077,782
-25,799
| -2% | -$241K |
|
1947
Rapid7
RPD
$876M
| $9.95M | ﹤0.01% |
292,799
-1,071,700
| -79% | -$38.3M |
|
|
OSH
1948
DELISTED
Oak Street Health, Inc.
OSH
| $9.95M | ﹤0.01% |
462,474
+15,988
| +4% | +$334K |
|
|
LGF.B
1949
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.93M | ﹤0.01% |
1,829,589
+83,048
| +5% | +$551K |
|
1950
Axsome Therapeutics
AXSM
$11.2B
| $9.91M | ﹤0.01% |
128,498
-6,632
| -5% | -$396K |
|
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.