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 | |
|---|---|---|---|---|---|---|
2326
Riley Exploration Permian
REPX
$800M
| $5.08M | ﹤0.01% |
172,628
-40,988
| -19% | -$1.16M |
|
2327
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.07M | ﹤0.01% |
205,705
+50,880
| +33% | +$1.28M |
|
2328
Midland States Bancorp
MSBI
$693M
| $5.06M | ﹤0.01% |
190,010
+13,351
| +8% | +$355K |
|
2329
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $5.05M | ﹤0.01% |
105,867
+30,710
| +41% | +$1.42M |
|
2330
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.05M | ﹤0.01% |
489,026
-207,541
| -30% | -$2.06M |
|
2331
Banco Bradesco
BBD
$34.2B
| $5.04M | ﹤0.01% |
1,751,391
+1,256,459
| +254% | +$4.07M |
|
2332
Merchants Bancorp
MBIN
$2.52B
| $5.04M | ﹤0.01% |
207,181
+20,785
| +11% | +$506K |
|
2333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $5.03M | ﹤0.01% |
+225,203
| New | +$5.04M |
|
|
FARO
2334
DELISTED
Faro Technologies
FARO
| $5.03M | ﹤0.01% |
170,885
-1,355
| -0.8% | -$40.3K |
|
|
IFLN
2335
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.02M | ﹤0.01% |
292,962
-2,160
| -0.7% | -$36.8K |
|
2336
Malibu Boats
MBUU
$576M
| $5.01M | ﹤0.01% |
94,062
+7,438
| +9% | +$399K |
|
2337
Comtech Telecommunications
CMTL
$52.7M
| $5.01M | ﹤0.01% |
412,930
+162,332
| +65% | +$1.83M |
|
|
GOLD
2338
Gold.com Inc
GOLD
$1.28B
| $5.01M | ﹤0.01% |
144,271
+31,277
| +28% | +$989K |
|
|
ETWO
2339
DELISTED
E2open Parent Holdings
ETWO
| $5.01M | ﹤0.01% |
853,095
+69,873
| +9% | +$400K |
|
2340
Independent Bank Corp
IBCP
$850M
| $5M | ﹤0.01% |
209,050
+26,166
| +14% | +$596K |
|
2341
Core & Main
CNM
$8.61B
| $4.99M | ﹤0.01% |
258,479
+98,441
| +62% | +$2.1M |
|
2342
CS Disco
LAW
$286M
| $4.97M | ﹤0.01% |
785,843
-996
| -0.1% | -$8.51K |
|
2343
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.96M | ﹤0.01% |
145,084
+16,926
| +13% | +$573K |
|
2344
Uranium Energy
UEC
$5.55B
| $4.96M | ﹤0.01% |
1,278,008
+204,300
| +19% | +$776K |
|
2345
MannKind Corp
MNKD
$1.24B
| $4.94M | ﹤0.01% |
937,933
+89,189
| +11% | +$365K |
|
2346
Expro Ltd
XPRO
$2.1B
| $4.94M | ﹤0.01% |
272,561
-4,945,517
| -95% | -$83.9M |
|
|
LGTY
2347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.93M | ﹤0.01% |
336,156
+66,011
| +24% | +$1.01M |
|
2348
Algonquin Power & Utilities
AQN
$4.53B
| $4.93M | ﹤0.01% |
756,071
+4,248
| +0.6% | +$37.9K |
|
|
LADR
2349
Ladder Capital
LADR
$1.27B
| $4.92M | ﹤0.01% |
489,607
+8,976
| +2% | +$93K |
|
2350
Johnson Outdoors
JOUT
$505M
| $4.91M | ﹤0.01% |
74,314
+31,710
| +74% | +$1.78M |
|
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.