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 | |
|---|---|---|---|---|---|---|
|
EDR
2301
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.41M | ﹤0.01% |
239,958
+115,950
| +94% | +$2.47M |
|
|
EGIO
2302
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.41M | ﹤0.01% |
119,611
-71,364
| -37% | -$5.5M |
|
2303
Appian
APPN
$2.54B
| $5.4M | ﹤0.01% |
165,850
-7,360
| -4% | -$290K |
|
2304
BJ's Restaurants
BJRI
$1.45B
| $5.4M | ﹤0.01% |
204,541
-3,867
| -2% | -$113K |
|
2305
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $5.38M | ﹤0.01% |
116,908
+33,006
| +39% | +$1.52M |
|
|
CWEN.A
2306
DELISTED
Clearway Energy Class A
CWEN.A
| $5.37M | ﹤0.01% |
179,580
+14,878
| +9% | +$465K |
|
2307
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $5.37M | ﹤0.01% |
109,026
+25,734
| +31% | +$1.26M |
|
|
ITOS
2308
DELISTED
iTeos Therapeutics
ITOS
| $5.36M | ﹤0.01% |
274,373
+60,082
| +28% | +$1.17M |
|
|
HA
2309
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.35M | ﹤0.01% |
521,237
-56,911
| -10% | -$760K |
|
2310
Rayonier Advanced Materials
RYAM
$570M
| $5.33M | ﹤0.01% |
555,584
-30,151
| -5% | -$192K |
|
2311
Driven Brands
DRVN
$2.13B
| $5.33M | ﹤0.01% |
195,138
+494
| +0.3% | +$14.8K |
|
|
CCC
2312
CCC Intelligent Solutions
CCC
$4.11B
| $5.33M | ﹤0.01% |
612,441
+103,736
| +20% | +$925K |
|
2313
Tredegar Corp
TG
$276M
| $5.32M | ﹤0.01% |
520,987
+94,586
| +22% | +$988K |
|
2314
Blend Labs
BLND
$352M
| $5.31M | ﹤0.01% |
3,685,759
-54,860
| -1% | -$98.3K |
|
2315
ARKO Corp
ARKO
$544M
| $5.28M | ﹤0.01% |
609,410
+294,741
| +94% | +$2.73M |
|
2316
Univest Financial
UVSP
$1.19B
| $5.27M | ﹤0.01% |
201,869
-2,745
| -1% | -$73.6K |
|
2317
Center Bancorp
CNOB
$1.79B
| $5.24M | ﹤0.01% |
216,397
-7,379
| -3% | -$181K |
|
|
IBDP
2318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.24M | ﹤0.01% |
214,388
+2,590
| +1% | +$63.1K |
|
2319
REX American Resources
REX
$1.47B
| $5.12M | ﹤0.01% |
321,648
-1,322
| -0.4% | -$19.9K |
|
|
UMH
2320
UMH Properties
UMH
$1.4B
| $5.12M | ﹤0.01% |
318,192
-36,716
| -10% | -$618K |
|
2321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.12M | ﹤0.01% |
155,368
+814
| +0.5% | +$26.4K |
|
2322
Barrett Business Services
BBSI
$781M
| $5.1M | ﹤0.01% |
218,908
+8,260
| +4% | +$187K |
|
2323
QuantumScape Corp
QS
$3.81B
| $5.09M | ﹤0.01% |
897,503
+23,097
| +3% | +$171K |
|
2324
Argan
AGX
$8.11B
| $5.09M | ﹤0.01% |
137,894
+21,466
| +18% | +$755K |
|
2325
Origin Bancorp
OBK
$1.68B
| $5.08M | ﹤0.01% |
138,437
+29,432
| +27% | +$1.17M |
|
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.