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 | |
|---|---|---|---|---|---|---|
|
FFIC
2426
DELISTED
Flushing Financial
FFIC
| $4.28M | ﹤0.01% |
220,914
+21,017
| +11% | +$423K |
|
|
CIR
2427
DELISTED
CIRCOR International, Inc
CIR
| $4.28M | ﹤0.01% |
178,424
-7,193
| -4% | -$161K |
|
|
DICE
2428
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.27M | ﹤0.01% |
136,982
+42,118
| +44% | +$1.37M |
|
2429
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $4.27M | ﹤0.01% |
132,406
-457
| -0.3% | -$14.2K |
|
2430
DXP Enterprises
DXPE
$3.12B
| $4.27M | ﹤0.01% |
154,866
+1,790
| +1% | +$47.6K |
|
2431
Oil States International
OIS
$539M
| $4.23M | ﹤0.01% |
567,513
-9,363
| -2% | -$57.9K |
|
2432
Carriage Services
CSV
$579M
| $4.22M | ﹤0.01% |
153,219
+63,633
| +71% | +$1.73M |
|
2433
Xometry
XMTR
$5.52B
| $4.21M | ﹤0.01% |
130,583
-36,630
| -22% | -$1.71M |
|
2434
Artivion
AORT
$1.42B
| $4.2M | ﹤0.01% |
346,875
-34,720
| -9% | -$417K |
|
2435
Hillman Solutions
HLMN
$1.69B
| $4.2M | ﹤0.01% |
582,517
+75,964
| +15% | +$571K |
|
|
REVG
2436
DELISTED
REV Group
REVG
| $4.19M | ﹤0.01% |
332,147
+84,175
| +34% | +$1.11M |
|
2437
NovaGold Resources
NG
$3.48B
| $4.19M | ﹤0.01% |
700,381
-27,377
| -4% | -$146K |
|
2438
Mercantile Bank Corp
MBWM
$1.06B
| $4.18M | ﹤0.01% |
124,829
+11,413
| +10% | +$382K |
|
2439
W&T Offshore
WTI
$554M
| $4.17M | ﹤0.01% |
747,363
+308,320
| +70% | +$2.12M |
|
2440
Kearny Financial
KRNY
$605M
| $4.17M | ﹤0.01% |
410,497
+26,433
| +7% | +$265K |
|
2441
Century Aluminum
CENX
$4.62B
| $4.16M | ﹤0.01% |
508,399
+54,290
| +12% | +$410K |
|
|
FORG
2442
DELISTED
ForgeRock, Inc.
FORG
| $4.14M | ﹤0.01% |
181,708
+52,193
| +40% | +$1.14M |
|
2443
Future Fuel
FF
$245M
| $4.14M | ﹤0.01% |
508,737
+285,414
| +128% | +$2.16M |
|
2444
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.13M | ﹤0.01% |
135,876
-10,508
| -7% | -$318K |
|
2445
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $4.12M | ﹤0.01% |
45,112
+15,514
| +52% | +$1.44M |
|
|
MRC
2446
DELISTED
MRC Global
MRC
| $4.12M | ﹤0.01% |
355,880
+30,131
| +9% | +$318K |
|
|
POSH
2447
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.12M | ﹤0.01% |
230,398
+36,387
| +19% | +$646K |
|
|
JAMF
2448
DELISTED
Jamf
JAMF
| $4.11M | ﹤0.01% |
193,167
+10,655
| +6% | +$234K |
|
2449
Perimeter Solutions
PRM
$5.55B
| $4.11M | ﹤0.01% |
450,068
-8,528
| -2% | -$75.1K |
|
2450
Ezcorp Inc
EZPW
$1.81B
| $4.11M | ﹤0.01% |
503,767
+24,270
| +5% | +$216K |
|
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.