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 | |
|---|---|---|---|---|---|---|
2101
Herbalife
HLF
$1.29B
| $7.52M | ﹤0.01% |
505,254
+32,589
| +7% | +$567K |
|
2102
Titan International
TWI
$445M
| $7.5M | ﹤0.01% |
489,701
+10,437
| +2% | +$149K |
|
2103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $7.49M | ﹤0.01% |
305,880
+225,538
| +281% | +$5.49M |
|
2104
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $7.48M | ﹤0.01% |
218,825
-13,558
| -6% | -$473K |
|
2105
TPG
TPG
$8.51B
| $7.46M | ﹤0.01% |
268,124
+244,224
| +1,022% | +$7.69M |
|
2106
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.46M | ﹤0.01% |
54,898
+17,587
| +47% | +$2.33M |
|
2107
DigitalBridge
DBRG
$2.94B
| $7.44M | ﹤0.01% |
680,327
+3,900
| +0.6% | +$50.7K |
|
|
BRY
2108
DELISTED
Berry Corp
BRY
| $7.44M | ﹤0.01% |
929,983
+264,116
| +40% | +$2.26M |
|
2109
Clear Secure
YOU
$4.68B
| $7.42M | ﹤0.01% |
270,591
+951
| +0.4% | +$26.2K |
|
|
ABB
2110
DELISTED
ABB Ltd
ABB
| $7.42M | ﹤0.01% |
243,517
-59,406
| -20% | -$1.73M |
|
|
CERE
2111
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.41M | ﹤0.01% |
234,812
+8,407
| +4% | +$237K |
|
2112
Washington Trust Bancorp
WASH
$767M
| $7.39M | ﹤0.01% |
156,704
+25,946
| +20% | +$1.25M |
|
|
CVGW
2113
DELISTED
Calavo Growers
CVGW
| $7.34M | ﹤0.01% |
249,597
+91,937
| +58% | +$3.08M |
|
2114
iShares US Infrastructure ETF
IFRA
$4.66B
| $7.34M | ﹤0.01% |
202,346
-2,712
| -1% | -$97.1K |
|
2115
Green Dot
GDOT
$771M
| $7.33M | ﹤0.01% |
463,516
+10,592
| +2% | +$195K |
|
2116
MarineMax
HZO
$1.15B
| $7.33M | ﹤0.01% |
234,815
+18,551
| +9% | +$583K |
|
2117
Legend Biotech
LEGN
$3.95B
| $7.3M | ﹤0.01% |
146,328
+95,614
| +189% | +$4.63M |
|
2118
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $7.3M | ﹤0.01% |
333,606
+284,928
| +585% | +$6.24M |
|
2119
PDF Solutions
PDFS
$2.15B
| $7.29M | ﹤0.01% |
255,554
+2,439
| +1% | +$65.9K |
|
2120
Golar LNG
GLNG
$5.36B
| $7.28M | ﹤0.01% |
319,624
+2,360
| +0.7% | +$59.1K |
|
2121
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $7.28M | ﹤0.01% |
85,101
+501
| +0.6% | +$42.2K |
|
2122
Insteel Industries
IIIN
$631M
| $7.27M | ﹤0.01% |
264,257
+72,857
| +38% | +$2M |
|
2123
Interface
TILE
$2.19B
| $7.23M | ﹤0.01% |
732,480
+138,736
| +23% | +$1.46M |
|
2124
Scansource
SCSC
$1.08B
| $7.21M | ﹤0.01% |
246,632
-3,492
| -1% | -$104K |
|
|
GDEN
2125
DELISTED
Golden Entertainment
GDEN
| $7.2M | ﹤0.01% |
192,624
-6,973
| -3% | -$287K |
|
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.