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 | |
|---|---|---|---|---|---|---|
2001
Ambev
ABEV
$43.2B
| $8.89M | ﹤0.01% |
3,268,509
+151,052
| +5% | +$440K |
|
|
LGF.A
2002
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.88M | ﹤0.01% |
1,555,757
-12,634
| -0.8% | -$89.3K |
|
2003
International Seaways
INSW
$4.81B
| $8.86M | ﹤0.01% |
239,431
+46,938
| +24% | +$1.9M |
|
|
SLCA
2004
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.86M | ﹤0.01% |
709,023
+9,259
| +1% | +$119K |
|
2005
Douglas Dynamics
PLOW
$976M
| $8.81M | ﹤0.01% |
243,633
-5,735
| -2% | -$202K |
|
2006
Cinemark Holdings
CNK
$4.33B
| $8.81M | ﹤0.01% |
1,017,073
-63,120
| -6% | -$711K |
|
2007
Haverty Furniture Companies
HVT
$449M
| $8.81M | ﹤0.01% |
294,495
+23,400
| +9% | +$684K |
|
2008
Shenandoah Telecom
SHEN
$735M
| $8.8M | ﹤0.01% |
554,154
+69,135
| +14% | +$1.27M |
|
2009
Elbit Systems
ESLT
$36.7B
| $8.78M | ﹤0.01% |
54,138
-1,172
| -2% | -$220K |
|
2010
iShares S&P 500 Value ETF
IVE
$50.3B
| $8.75M | ﹤0.01% |
60,348
+8,831
| +17% | +$1.26M |
|
2011
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.74M | ﹤0.01% |
37,520
-469
| -1% | -$109K |
|
2012
Enterprise Products Partners
EPD
$84B
| $8.73M | ﹤0.01% |
361,860
+13,232
| +4% | +$326K |
|
2013
Arbor Realty Trust
ABR
$950M
| $8.7M | ﹤0.01% |
659,781
+8,547
| +1% | +$116K |
|
|
SAVE
2014
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.69M | ﹤0.01% |
446,085
+4,199
| +1% | +$86.1K |
|
2015
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $8.63M | ﹤0.01% |
363,285
+1,397
| +0.4% | +$32.8K |
|
2016
StepStone Group
STEP
$4.15B
| $8.63M | ﹤0.01% |
342,678
+98,532
| +40% | +$2.75M |
|
2017
Primoris Services
PRIM
$4.48B
| $8.61M | ﹤0.01% |
392,473
+45,859
| +13% | +$927K |
|
2018
ChargePoint
CHPT
$160M
| $8.57M | ﹤0.01% |
44,970
+3,932
| +10% | +$955K |
|
2019
Wayfair
W
$13.9B
| $8.57M | ﹤0.01% |
260,492
-98,510
| -27% | -$3.44M |
|
2020
Maravai LifeSciences
MRVI
$849M
| $8.56M | ﹤0.01% |
598,298
+47,122
| +9% | +$742K |
|
2021
iShares Convertible Bond ETF
ICVT
$7.67B
| $8.55M | ﹤0.01% |
123,071
-16,972
| -12% | -$1.19M |
|
|
CDMO
2022
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.55M | ﹤0.01% |
620,896
-9,006
| -1% | -$138K |
|
|
HSII
2023
DELISTED
Heidrick & Struggles
HSII
| $8.54M | ﹤0.01% |
305,414
+30,606
| +11% | +$866K |
|
|
LBAI
2024
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.49M | ﹤0.01% |
482,297
+132,643
| +38% | +$2.37M |
|
|
DOOR
2025
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.49M | ﹤0.01% |
105,361
-7,486
| -7% | -$553K |
|
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.