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 | |
|---|---|---|---|---|---|---|
|
PDM
2176
Piedmont Realty Trust
PDM
$1.19B
| $6.54M | ﹤0.01% |
713,592
-292,772
| -29% | -$2.89M |
|
2177
Definitive Healthcare
DH
$68.2M
| $6.53M | ﹤0.01% |
594,602
+5,867
| +1% | +$75.4K |
|
2178
Community Trust Bancorp
CTBI
$1.43B
| $6.52M | ﹤0.01% |
141,960
+21,364
| +18% | +$974K |
|
2179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $6.51M | ﹤0.01% |
138,140
+16,699
| +14% | +$786K |
|
2180
Phreesia
PHR
$759M
| $6.51M | ﹤0.01% |
201,125
+2,486
| +1% | +$67.5K |
|
2181
Krystal Biotech
KRYS
$9.83B
| $6.5M | ﹤0.01% |
82,096
-2,696
| -3% | -$200K |
|
2182
Hackett Group
HCKT
$265M
| $6.49M | ﹤0.01% |
318,717
-36,369
| -10% | -$769K |
|
2183
James River Group Holdings
JRVR
$193M
| $6.49M | ﹤0.01% |
310,406
-8,095
| -3% | -$186K |
|
|
STKL
2184
DELISTED
SunOpta
STKL
| $6.49M | ﹤0.01% |
768,444
+65,643
| +9% | +$620K |
|
2185
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $6.47M | ﹤0.01% |
202,196
+41,941
| +26% | +$1.39M |
|
2186
Surgery Partners
SGRY
$1.97B
| $6.45M | ﹤0.01% |
231,505
+70,839
| +44% | +$1.88M |
|
2187
Crinetics Pharmaceuticals
CRNX
$8.99B
| $6.44M | ﹤0.01% |
351,759
+10,277
| +3% | +$181K |
|
2188
Flywire
FLYW
$2.29B
| $6.43M | ﹤0.01% |
262,721
+10,570
| +4% | +$228K |
|
|
EVOP
2189
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.42M | ﹤0.01% |
189,713
-28,559
| -13% | -$960K |
|
2190
Tejon Ranch
TRC
$442M
| $6.37M | ﹤0.01% |
338,307
-1,897
| -0.6% | -$33.1K |
|
|
MCW
2191
DELISTED
Mister Car Wash
MCW
| $6.36M | ﹤0.01% |
689,448
+57,647
| +9% | +$535K |
|
2192
AMC Entertainment Holdings
AMC
$2.23B
| $6.36M | ﹤0.01% |
156,303
-16,602
| -10% | -$1.05M |
|
2193
Protolabs
PRLB
$2.2B
| $6.35M | ﹤0.01% |
248,562
+11,944
| +5% | +$355K |
|
2194
Duolingo
DUOL
$6.21B
| $6.34M | ﹤0.01% |
89,202
+7,363
| +9% | +$575K |
|
2195
AB InBev
BUD
$157B
| $6.34M | ﹤0.01% |
105,595
+9,807
| +10% | +$527K |
|
|
CSTR
2196
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.34M | ﹤0.01% |
358,919
+119,627
| +50% | +$2.12M |
|
|
OPTU
2197
Optimum Communications Inc
OPTU
$251M
| $6.32M | ﹤0.01% |
1,374,628
+570,615
| +71% | +$2.8M |
|
|
LOVE
2198
LoveSac
LOVE
$253M
| $6.32M | ﹤0.01% |
286,964
+234,302
| +445% | +$5.24M |
|
2199
Genesco
GCO
$391M
| $6.29M | ﹤0.01% |
136,783
+1,479
| +1% | +$67.1K |
|
2200
BlueLinx
BXC
$680M
| $6.29M | ﹤0.01% |
88,441
+16,718
| +23% | +$1.14M |
|
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.