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 | |
|---|---|---|---|---|---|---|
2401
CryoPort
CYRX
$772M
| $4.46M | ﹤0.01% |
257,026
+8,728
| +4% | +$184K |
|
2402
Farmers National Banc Corp
FMNB
$966M
| $4.46M | ﹤0.01% |
315,810
+82,557
| +35% | +$1.17M |
|
2403
Viridian Therapeutics
VRDN
$2.5B
| $4.46M | ﹤0.01% |
152,553
+62,290
| +69% | +$1.44M |
|
2404
Credo Technology Group
CRDO
$48.5B
| $4.45M | ﹤0.01% |
334,681
-2,439
| -0.7% | -$32.4K |
|
|
GOOD
2405
Gladstone Commercial Corp
GOOD
$626M
| $4.45M | ﹤0.01% |
240,639
-38,120
| -14% | -$678K |
|
2406
Upwork
UPWK
$1.06B
| $4.44M | ﹤0.01% |
425,060
-42,953
| -9% | -$530K |
|
2407
Children's Place
PLCE
$54.3M
| $4.44M | ﹤0.01% |
121,829
-11,047
| -8% | -$413K |
|
2408
SiriusPoint
SPNT
$2.76B
| $4.44M | ﹤0.01% |
752,032
-11,428
| -1% | -$67.2K |
|
2409
CRISPR Therapeutics
CRSP
$5.18B
| $4.43M | ﹤0.01% |
108,907
-9,537
| -8% | -$506K |
|
2410
Futu Holdings
FUTU
$14.8B
| $4.43M | ﹤0.01% |
108,889
-60,827
| -36% | -$2.97M |
|
2411
Liberty Broadband Class A
LBRDA
$5.21B
| $4.42M | ﹤0.01% |
58,335
-12,613
| -18% | -$1.03M |
|
2412
Coeur Mining
CDE
$19.3B
| $4.42M | ﹤0.01% |
1,316,685
+56,297
| +4% | +$200K |
|
2413
HighPeak Energy
HPK
$940M
| $4.39M | ﹤0.01% |
192,099
+87,228
| +83% | +$1.96M |
|
2414
Horizon Bancorp
HBNC
$1.06B
| $4.38M | ﹤0.01% |
290,359
-22,124
| -7% | -$365K |
|
|
MGI
2415
DELISTED
MoneyGram International, Inc. New
MGI
| $4.35M | ﹤0.01% |
399,633
+1,314
| +0.3% | +$14.1K |
|
|
RNAM
2416
DELISTED
Avidity Biosciences
RNAM
| $4.35M | ﹤0.01% |
196,093
+20,293
| +12% | +$303K |
|
|
TVRD
2417
Tvardi Therapeutics
TVRD
$25.3M
| $4.35M | ﹤0.01% |
11,240
-743
| -6% | -$282K |
|
2418
Anika Therapeutics
ANIK
$288M
| $4.35M | ﹤0.01% |
146,821
-3,660
| -2% | -$104K |
|
2419
First Community Bankshares
FCBC
$936M
| $4.33M | ﹤0.01% |
127,616
+6,517
| +5% | +$233K |
|
|
CATC
2420
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.33M | ﹤0.01% |
52,085
+8,848
| +20% | +$757K |
|
|
TGH
2421
DELISTED
Textainer Group Holdings limited
TGH
| $4.33M | ﹤0.01% |
139,488
-5,670
| -4% | -$168K |
|
2422
ProFrac Holding
ACDC
$978M
| $4.33M | ﹤0.01% |
171,631
+127,831
| +292% | +$2.82M |
|
2423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.31M | ﹤0.01% |
43,700
+3,012
| +7% | +$297K |
|
2424
Digimarc Corp
DMRC
$169M
| $4.29M | ﹤0.01% |
232,275
+22,812
| +11% | +$425K |
|
2425
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.29M | ﹤0.01% |
70,801
+46,299
| +189% | +$2.78M |
|
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.