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 | |
|---|---|---|---|---|---|---|
2051
New Fortress Energy
NFE
$92.6M
| $7.97M | ﹤0.01% |
187,813
-3,418
| -2% | -$165K |
|
2052
Peoples Bancorp
PEBO
$1.49B
| $7.94M | ﹤0.01% |
281,075
+91,014
| +48% | +$2.68M |
|
|
SCS
2053
DELISTED
Steelcase
SCS
| $7.91M | ﹤0.01% |
1,118,722
+140,225
| +14% | +$1.04M |
|
2054
Certara
CERT
$1.22B
| $7.9M | ﹤0.01% |
491,850
+3,070
| +0.6% | +$44.5K |
|
2055
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $7.89M | ﹤0.01% |
136,316
+1,084
| +0.8% | +$60.5K |
|
2056
Pacific Biosciences
PACB
$357M
| $7.89M | ﹤0.01% |
964,042
+1,652
| +0.2% | +$14.2K |
|
2057
Metallus
MTUS
$904M
| $7.88M | ﹤0.01% |
433,929
-34,833
| -7% | -$618K |
|
2058
Autoliv
ALV
$8.94B
| $7.88M | ﹤0.01% |
102,872
+2,004
| +2% | +$160K |
|
2059
WisdomTree
WT
$3.46B
| $7.86M | ﹤0.01% |
1,442,996
+34,826
| +2% | +$181K |
|
2060
ProShares Large Cap Core Plus
CSM
$537M
| $7.86M | ﹤0.01% |
174,926
+4,448
| +3% | +$203K |
|
2061
TechnipFMC
FTI
$30.8B
| $7.86M | ﹤0.01% |
644,402
-31,674
| -5% | -$354K |
|
2062
Parsons
PSN
$5.12B
| $7.85M | ﹤0.01% |
169,686
+5,938
| +4% | +$274K |
|
2063
E.W. Scripps
SSP
$320M
| $7.85M | ﹤0.01% |
594,791
-133,514
| -18% | -$1.84M |
|
|
RUTH
2064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.84M | ﹤0.01% |
506,599
+189,695
| +60% | +$3.33M |
|
2065
Bumble
BMBL
$358M
| $7.84M | ﹤0.01% |
372,378
-1,446
| -0.4% | -$33.3K |
|
2066
Enanta Pharmaceuticals
ENTA
$383M
| $7.83M | ﹤0.01% |
168,419
-5,760
| -3% | -$263K |
|
2067
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $7.82M | ﹤0.01% |
38,990
+30,144
| +341% | +$6.17M |
|
2068
Ameresco
AMRC
$1.48B
| $7.82M | ﹤0.01% |
136,828
+7,543
| +6% | +$460K |
|
|
AMWD
2069
DELISTED
American Woodmark
AMWD
| $7.81M | ﹤0.01% |
159,778
+2,999
| +2% | +$149K |
|
|
ATSG
2070
DELISTED
Air Transport Services Group
ATSG
| $7.8M | ﹤0.01% |
300,256
+833
| +0.3% | +$22.9K |
|
2071
Ennis
EBF
$559M
| $7.8M | ﹤0.01% |
351,833
-2,096
| -0.6% | -$46.5K |
|
2072
Koppers
KOP
$891M
| $7.79M | ﹤0.01% |
276,240
+59,019
| +27% | +$1.59M |
|
|
AVID
2073
DELISTED
Avid Technology Inc
AVID
| $7.78M | ﹤0.01% |
292,737
-16,340
| -5% | -$430K |
|
2074
BioCryst Pharmaceuticals
BCRX
$2.49B
| $7.77M | ﹤0.01% |
677,022
+5,610
| +0.8% | +$70K |
|
|
AAMI
2075
Acadian Asset Management
AAMI
$3.28B
| $7.77M | ﹤0.01% |
377,330
-18,082
| -5% | -$341K |
|
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.