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 | |
|---|---|---|---|---|---|---|
2226
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $6.03M | ﹤0.01% |
245,009
-318,790
| -57% | -$7.78M |
|
2227
Coursera
COUR
$1.53B
| $6.03M | ﹤0.01% |
509,590
+17,101
| +3% | +$216K |
|
|
SAFE
2228
Safehold
SAFE
$1.08B
| $6.03M | ﹤0.01% |
126,390
-43,959
| -26% | -$2.12M |
|
2229
PetMed Express
PETS
$39.6M
| $6M | ﹤0.01% |
339,193
+138,151
| +69% | +$2.74M |
|
|
AGNT
2230
AGNT Inc
AGNT
$727M
| $6M | ﹤0.01% |
541,365
+225,055
| +71% | +$2.73M |
|
|
LGO
2231
Largo
LGO
$74.1M
| $6M | ﹤0.01% |
1,114,847
-61,053
| -5% | -$336K |
|
2232
National Presto Industries
NPK
$1B
| $5.99M | ﹤0.01% |
87,453
+25,501
| +41% | +$1.74M |
|
2233
Bristow Group
VTOL
$1.38B
| $5.96M | ﹤0.01% |
219,781
+9,439
| +4% | +$246K |
|
2234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.96M | ﹤0.01% |
62,728
-1,297
| -2% | -$122K |
|
|
ARR
2235
Armour Residential REIT
ARR
$2.37B
| $5.95M | ﹤0.01% |
211,482
+24,871
| +13% | +$679K |
|
2236
Sphere Entertainment
SPHR
$6.03B
| $5.95M | ﹤0.01% |
132,274
-9,328
| -7% | -$423K |
|
2237
PC Connection
CNXN
$2.05B
| $5.93M | ﹤0.01% |
126,535
-19,825
| -14% | -$995K |
|
2238
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.92M | ﹤0.01% |
44,741
-712
| -2% | -$95.1K |
|
2239
Utz Brands
UTZ
$1.26B
| $5.91M | ﹤0.01% |
372,909
-9,269
| -2% | -$154K |
|
2240
Liberty Global Class A
LBTYA
$3.57B
| $5.89M | ﹤0.01% |
311,297
-7,274
| -2% | -$132K |
|
|
AAN
2241
DELISTED
The Aaron's Company Inc
AAN
| $5.89M | ﹤0.01% |
492,844
+104,679
| +27% | +$1.12M |
|
|
CLDT
2242
Chatham Lodging
CLDT
$605M
| $5.88M | ﹤0.01% |
478,900
-16,031
| -3% | -$198K |
|
|
PENG
2243
Penguin Solutions Inc
PENG
$3.27B
| $5.88M | ﹤0.01% |
394,863
-21,700
| -5% | -$332K |
|
2244
TG Therapeutics
TGTX
$7.46B
| $5.87M | ﹤0.01% |
496,597
+45,720
| +10% | +$332K |
|
2245
Thryv Holdings
THRY
$96M
| $5.87M | ﹤0.01% |
308,875
+30,468
| +11% | +$595K |
|
2246
Gildan
GIL
$10.5B
| $5.87M | ﹤0.01% |
214,127
-1,735
| -0.8% | -$50.4K |
|
2247
Live Oak Bancshares
LOB
$2B
| $5.86M | ﹤0.01% |
193,991
+51,761
| +36% | +$1.65M |
|
2248
AMC Global Media
AMCX
$510M
| $5.86M | ﹤0.01% |
373,693
+7,465
| +2% | +$148K |
|
2249
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $5.85M | ﹤0.01% |
254,454
+58,547
| +30% | +$1.3M |
|
2250
AngioDynamics
ANGO
$655M
| $5.85M | ﹤0.01% |
424,870
+6,171
| +1% | +$85.8K |
|
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.