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 | |
|---|---|---|---|---|---|---|
2126
1st Source
SRCE
$2.13B
| $7.2M | ﹤0.01% |
135,539
+14,649
| +12% | +$798K |
|
2127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.17M | ﹤0.01% |
173,409
+12,995
| +8% | +$518K |
|
2128
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $7.13M | ﹤0.01% |
401,496
+71,964
| +22% | +$1.23M |
|
2129
Applovin
APP
$106B
| $7.12M | ﹤0.01% |
676,504
-98,611
| -13% | -$1.45M |
|
2130
German American Bancorp
GABC
$1.93B
| $7.12M | ﹤0.01% |
190,839
+36,511
| +24% | +$1.39M |
|
2131
Douglas Elliman
DOUG
$185M
| $7.12M | ﹤0.01% |
1,836,322
-36,208
| -2% | -$144K |
|
|
AY
2132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.11M | ﹤0.01% |
274,469
-12,492
| -4% | -$337K |
|
2133
Grab
GRAB
$14.8B
| $7.1M | ﹤0.01% |
2,204,893
+80,052
| +4% | +$229K |
|
2134
TriMas Corp
TRS
$1.4B
| $7.09M | ﹤0.01% |
255,652
+9,176
| +4% | +$245K |
|
2135
Acco Brands
ACCO
$401M
| $7.08M | ﹤0.01% |
1,265,867
+233,826
| +23% | +$1.21M |
|
|
UBA
2136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.06M | ﹤0.01% |
372,642
-65,838
| -15% | -$1.2M |
|
2137
Cerence
CRNC
$407M
| $7.03M | ﹤0.01% |
379,363
-770
| -0.2% | -$13.2K |
|
2138
Tidewater
TDW
$4.69B
| $7.01M | ﹤0.01% |
190,264
+22,329
| +13% | +$679K |
|
2139
HealthStream
HSTM
$846M
| $7M | ﹤0.01% |
281,912
-34,101
| -11% | -$818K |
|
2140
Matrix Service
MTRX
$335M
| $7M | ﹤0.01% |
1,125,832
-64,512
| -5% | -$333K |
|
2141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $6.98M | ﹤0.01% |
106,013
+31,229
| +42% | +$2.03M |
|
2142
United Fire Group
UFCS
$1.4B
| $6.97M | ﹤0.01% |
254,845
+1,336
| +0.5% | +$39K |
|
|
CMRC
2143
Commerce.com Inc Series 1
CMRC
$181M
| $6.94M | ﹤0.01% |
794,559
-11,036
| -1% | -$120K |
|
|
SILK
2144
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.92M | ﹤0.01% |
130,952
+15,342
| +13% | +$747K |
|
|
OPI
2145
DELISTED
Office Properties Income Trust
OPI
| $6.92M | ﹤0.01% |
518,028
-242,792
| -32% | -$3.5M |
|
2146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $6.91M | ﹤0.01% |
90,784
+28,981
| +47% | +$2.22M |
|
2147
Arvinas
ARVN
$587M
| $6.91M | ﹤0.01% |
202,016
-1,015
| -0.5% | -$42.7K |
|
|
VMEO
2148
DELISTED
Vimeo
VMEO
| $6.91M | ﹤0.01% |
2,013,669
-24,467
| -1% | -$94.6K |
|
2149
Fulgent Genetics
FLGT
$511M
| $6.89M | ﹤0.01% |
231,411
-9,541
| -4% | -$341K |
|
2150
Coupang
CPNG
$29B
| $6.89M | ﹤0.01% |
468,447
+309,881
| +195% | +$5.47M |
|
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.