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 | |
|---|---|---|---|---|---|---|
2451
Nicolet Bankshares
NIC
$3.75B
| $4.1M | ﹤0.01% |
51,366
+3,601
| +8% | +$280K |
|
|
FPI
2452
Farmland Partners
FPI
$433M
| $4.09M | ﹤0.01% |
327,900
+19,949
| +6% | +$263K |
|
|
SRDX
2453
DELISTED
Surmodics
SRDX
| $4.07M | ﹤0.01% |
119,253
-6,548
| -5% | -$219K |
|
2454
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.07M | ﹤0.01% |
392,775
-640
| -0.2% | -$6.91K |
|
|
ACLX
2455
DELISTED
Arcellx
ACLX
| $4.06M | ﹤0.01% |
131,165
+10,528
| +9% | +$241K |
|
2456
Cytek Biosciences
CTKB
$610M
| $4.05M | ﹤0.01% |
397,036
+3,002
| +0.8% | +$40.3K |
|
2457
America's Car Mart
CRMT
$25.7M
| $4.05M | ﹤0.01% |
56,056
-6,288
| -10% | -$427K |
|
|
BVH
2458
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.05M | ﹤0.01% |
162,092
+103,908
| +179% | +$2.14M |
|
2459
FuelCell Energy
FCEL
$1.79B
| $4.04M | ﹤0.01% |
48,400
+3,101
| +7% | +$299K |
|
2460
Alignment Healthcare
ALHC
$2.9B
| $4.03M | ﹤0.01% |
343,060
+35,194
| +11% | +$428K |
|
|
TBRG
2461
DELISTED
TruBridge
TBRG
| $4.02M | ﹤0.01% |
147,803
-5,884
| -4% | -$168K |
|
|
PLYM
2462
DELISTED
Plymouth Industrial REIT
PLYM
| $4.02M | ﹤0.01% |
209,463
+13,757
| +7% | +$260K |
|
|
DHIL
2463
DELISTED
Diamond Hill
DHIL
| $4.01M | ﹤0.01% |
21,661
+2,019
| +10% | +$358K |
|
2464
Hayward Holdings
HAYW
$3.22B
| $4M | ﹤0.01% |
426,008
+199,395
| +88% | +$1.85M |
|
|
PRO
2465
DELISTED
PROS Holdings
PRO
| $4M | ﹤0.01% |
164,902
+2,117
| +1% | +$51.9K |
|
2466
DHT Holdings
DHT
$3.14B
| $3.99M | ﹤0.01% |
449,406
-11,027
| -2% | -$100K |
|
2467
RE/MAX Holdings
RMAX
$268M
| $3.99M | ﹤0.01% |
213,992
-3,592
| -2% | -$68.5K |
|
|
BBBY
2468
Bed Bath & Beyond
BBBY
$415M
| $3.99M | ﹤0.01% |
226,531
-40,102
| -15% | -$862K |
|
|
SLY
2469
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.97M | ﹤0.01% |
48,345
| – | – |
|
2470
Arrow Financial
AROW
$727M
| $3.95M | ﹤0.01% |
120,005
+15,417
| +15% | +$498K |
|
2471
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.95M | ﹤0.01% |
98,952
+52,320
| +112% | +$2.04M |
|
|
COWN
2472
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.95M | ﹤0.01% |
102,240
-67,746
| -40% | -$2.62M |
|
2473
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.95M | ﹤0.01% |
36,306
+10,213
| +39% | +$1.07M |
|
2474
HSBC
HSBC
$357B
| $3.92M | ﹤0.01% |
125,865
+48,386
| +62% | +$1.37M |
|
|
IMGN
2475
DELISTED
Immunogen Inc
IMGN
| $3.91M | ﹤0.01% |
789,306
-26,766
| -3% | -$145K |
|
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.