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 | |
|---|---|---|---|---|---|---|
2351
SandRidge Energy
SD
$520M
| $4.91M | ﹤0.01% |
288,486
-880
| -0.3% | -$16.5K |
|
2352
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.9M | ﹤0.01% |
192,483
+3,289
| +2% | +$76.7K |
|
|
LAZR
2353
DELISTED
Luminar Technologies
LAZR
| $4.9M | ﹤0.01% |
65,928
+2,832
| +4% | +$308K |
|
2354
Gorman-Rupp
GRC
$2.13B
| $4.88M | ﹤0.01% |
190,397
+40,574
| +27% | +$1.07M |
|
2355
Community Health Systems
CYH
$423M
| $4.86M | ﹤0.01% |
1,124,871
-219,309
| -16% | -$675K |
|
|
VVNT
2356
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.86M | ﹤0.01% |
408,125
+116,439
| +40% | +$1.05M |
|
2357
NRC Health Common Stock
NRC
$469M
| $4.86M | ﹤0.01% |
130,192
+36,476
| +39% | +$1.41M |
|
2358
NETGEAR
NTGR
$656M
| $4.85M | ﹤0.01% |
267,780
-101,429
| -27% | -$2M |
|
2359
Vanguard Information Technology ETF
VGT
$150B
| $4.84M | ﹤0.01% |
121,264
-23,784
| -16% | -$970K |
|
|
MFA
2360
MFA Financial
MFA
$926M
| $4.83M | ﹤0.01% |
490,359
-6,140
| -1% | -$61.7K |
|
2361
Smith & Wesson
SWBI
$643M
| $4.82M | ﹤0.01% |
555,533
+125,364
| +29% | +$1.32M |
|
|
NVRO
2362
DELISTED
NEVRO CORP.
NVRO
| $4.82M | ﹤0.01% |
121,766
-28,088
| -19% | -$1.17M |
|
|
NWLI
2363
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.81M | ﹤0.01% |
17,120
+1,478
| +9% | +$315K |
|
|
ONT
2364
Onterris Inc
ONT
$619M
| $4.81M | ﹤0.01% |
108,301
-4,682
| -4% | -$198K |
|
|
CCF
2365
DELISTED
Chase Corporation
CCF
| $4.8M | ﹤0.01% |
55,641
+14,639
| +36% | +$1.32M |
|
|
CSII
2366
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.8M | ﹤0.01% |
352,283
-8,489
| -2% | -$118K |
|
2367
Schwab US REIT ETF
SCHH
$11.4B
| $4.78M | ﹤0.01% |
247,842
+50,572
| +26% | +$973K |
|
|
FSR
2368
DELISTED
Fisker Inc.
FSR
| $4.76M | ﹤0.01% |
654,594
+103,327
| +19% | +$769K |
|
|
FFWM
2369
DELISTED
First Foundation Inc
FFWM
| $4.75M | ﹤0.01% |
331,566
+62,192
| +23% | +$963K |
|
2370
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.74M | ﹤0.01% |
45,034
+706
| +2% | +$74K |
|
|
KYNB
2371
Kyntra Bio
KYNB
$28.5M
| $4.73M | ﹤0.01% |
11,810
-145
| -1% | -$55.5K |
|
2372
ZipRecruiter
ZIP
$386M
| $4.72M | ﹤0.01% |
287,256
+13,307
| +5% | +$221K |
|
2373
Manchester United
MANU
$4.17B
| $4.71M | ﹤0.01% |
201,939
+8,066
| +4% | +$135K |
|
2374
Camden National
CAC
$993M
| $4.7M | ﹤0.01% |
112,833
-4,844
| -4% | -$206K |
|
|
INFN
2375
DELISTED
Infinera Corporation Common Stock
INFN
| $4.69M | ﹤0.01% |
695,576
-11,067
| -2% | -$67.1K |
|
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.