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 | |
|---|---|---|---|---|---|---|
|
RC
2026
Ready Capital
RC
$306M
| $8.48M | ﹤0.01% |
760,956
-40,603
| -5% | -$488K |
|
2027
BGC Group
BGC
$5.33B
| $8.43M | ﹤0.01% |
2,236,822
+258,191
| +13% | +$1.02M |
|
|
EVRI
2028
DELISTED
Everi Holdings
EVRI
| $8.39M | ﹤0.01% |
584,794
+121,952
| +26% | +$2.03M |
|
2029
ProPetro Holding
PUMP
$1.49B
| $8.39M | ﹤0.01% |
808,636
-33,933
| -4% | -$357K |
|
|
HOUS
2030
DELISTED
Anywhere Real Estate
HOUS
| $8.35M | ﹤0.01% |
1,306,072
-22,239
| -2% | -$161K |
|
2031
3D Systems Corp
DDD
$616M
| $8.33M | ﹤0.01% |
1,125,763
-67,584
| -6% | -$593K |
|
2032
Huazhu Hotels Group
HTHT
$12.9B
| $8.29M | ﹤0.01% |
195,483
-59,678
| -23% | -$2.16M |
|
|
OSG
2033
Octave Specialty Group
OSG
$221M
| $8.29M | ﹤0.01% |
475,286
+70,041
| +17% | +$1.04M |
|
2034
National Healthcare
NHC
$3.5B
| $8.27M | ﹤0.01% |
138,937
+1,328
| +1% | +$80.5K |
|
|
TSE
2035
DELISTED
Trinseo
TSE
| $8.26M | ﹤0.01% |
363,912
-3,560
| -1% | -$78.5K |
|
2036
Prothena Corp
PRTA
$455M
| $8.25M | ﹤0.01% |
136,997
-3,195
| -2% | -$187K |
|
|
VISN
2037
Vistance Networks Inc
VISN
$2.66B
| $8.24M | ﹤0.01% |
1,121,312
+244,168
| +28% | +$2.36M |
|
2038
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $8.21M | ﹤0.01% |
55,250
+50,667
| +1,106% | +$7.59M |
|
|
INN
2039
Summit Hotel Properties
INN
$651M
| $8.2M | ﹤0.01% |
1,135,523
+90,994
| +9% | +$713K |
|
2040
StoneCo
STNE
$2.32B
| $8.18M | ﹤0.01% |
866,264
+8,949
| +1% | +$93.7K |
|
2041
Regenxbio
RGNX
$711M
| $8.14M | ﹤0.01% |
358,957
+18,901
| +6% | +$427K |
|
|
HAYN
2042
DELISTED
Haynes International, Inc.
HAYN
| $8.07M | ﹤0.01% |
176,619
+5,228
| +3% | +$245K |
|
|
KREF
2043
KKR Real Estate Finance Trust
KREF
$490M
| $8.07M | ﹤0.01% |
578,024
+20,060
| +4% | +$328K |
|
2044
AbCellera Biologics
ABCL
$3.49B
| $8.05M | ﹤0.01% |
795,085
+23,841
| +3% | +$275K |
|
|
RWT
2045
Redwood Trust
RWT
$604M
| $8.05M | ﹤0.01% |
1,191,415
-192,621
| -14% | -$1.35M |
|
2046
C3.ai
AI
$1.54B
| $8.05M | ﹤0.01% |
719,676
-37,832
| -5% | -$474K |
|
|
BIG
2047
DELISTED
Big Lots, Inc.
BIG
| $8.05M | ﹤0.01% |
547,610
+50,121
| +10% | +$863K |
|
2048
MasterBrand
MBC
$1.86B
| $8.02M | ﹤0.01% |
+1,062,563
| New | +$8.71M |
|
2049
Kelly Services Class A
KELYA
$558M
| $8.02M | ﹤0.01% |
474,331
+70,069
| +17% | +$1.12M |
|
2050
Haleon
HLN
$42.7B
| $7.99M | ﹤0.01% |
999,318
+37,206
| +4% | +$253K |
|
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.