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 | |
|---|---|---|---|---|---|---|
|
VTLE
1951
DELISTED
Vital Energy
VTLE
| $9.89M | ﹤0.01% |
192,294
+27,908
| +17% | +$1.72M |
|
1952
Perdoceo Education
PRDO
$2B
| $9.88M | ﹤0.01% |
710,796
+22,350
| +3% | +$285K |
|
1953
Brown-Forman Class A
BF.A
$13.3B
| $9.85M | ﹤0.01% |
149,783
+3,721
| +3% | +$254K |
|
1954
Impinj
PI
$5.28B
| $9.83M | ﹤0.01% |
90,067
+9,781
| +12% | +$1.03M |
|
1955
Verra Mobility
VRRM
$717M
| $9.79M | ﹤0.01% |
708,127
-13,918
| -2% | -$212K |
|
1956
TriCo Bancshares
TCBK
$1.84B
| $9.78M | ﹤0.01% |
191,781
-4,249
| -2% | -$222K |
|
1957
First Busey Corp
BUSE
$2.58B
| $9.72M | ﹤0.01% |
393,019
+54,412
| +16% | +$1.36M |
|
1958
Amphastar Pharmaceuticals
AMPH
$889M
| $9.7M | ﹤0.01% |
346,016
-16,859
| -5% | -$490K |
|
1959
Flex
FLEX
$46.6B
| $9.67M | ﹤0.01% |
597,776
-5,547
| -0.9% | -$83.2K |
|
1960
Movado Group
MOV
$803M
| $9.66M | ﹤0.01% |
299,493
+46,508
| +18% | +$1.48M |
|
1961
Lazard
LAZ
$4.35B
| $9.64M | ﹤0.01% |
278,180
-13,018
| -4% | -$463K |
|
1962
Gogo Inc
GOGO
$383M
| $9.64M | ﹤0.01% |
653,100
+119,537
| +22% | +$1.73M |
|
|
CCRN
1963
DELISTED
Cross Country Healthcare
CCRN
| $9.64M | ﹤0.01% |
362,649
+3,800
| +1% | +$124K |
|
|
TWOU
1964
DELISTED
2U Inc
TWOU
| $9.63M | ﹤0.01% |
51,174
-1,410
| -3% | -$280K |
|
1965
Hawkins
HWKN
$2.74B
| $9.62M | ﹤0.01% |
249,114
-2,034
| -0.8% | -$83.8K |
|
1966
Payoneer
PAYO
$2.42B
| $9.58M | ﹤0.01% |
1,751,533
+1,029,397
| +143% | +$6.46M |
|
|
CSR
1967
Centerspace
CSR
$938M
| $9.57M | ﹤0.01% |
163,155
-7,322
| -4% | -$473K |
|
1968
Kinross Gold
KGC
$32.4B
| $9.54M | ﹤0.01% |
2,331,647
+103,101
| +5% | +$408K |
|
|
SAGE
1969
DELISTED
Sage Therapeutics
SAGE
| $9.52M | ﹤0.01% |
249,582
-114,547
| -31% | -$4.37M |
|
|
SAFE
1970
DELISTED
Safehold Inc.
SAFE
| $9.5M | ﹤0.01% |
331,935
+120,530
| +57% | +$3.43M |
|
1971
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $9.49M | ﹤0.01% |
554,483
-850
| -0.2% | -$14.4K |
|
1972
PROG Holdings
PRG
$1.7B
| $9.47M | ﹤0.01% |
560,583
-292,173
| -34% | -$4.99M |
|
|
XRN
1973
Chiron Real Estate Inc
XRN
$491M
| $9.45M | ﹤0.01% |
199,426
-24,884
| -11% | -$1.13M |
|
1974
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.45M | ﹤0.01% |
116,158
+11,289
| +11% | +$920K |
|
1975
American Vanguard Corp
AVD
$62.5M
| $9.44M | ﹤0.01% |
434,832
+19,294
| +5% | +$430K |
|
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.