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 |
O'Reilly Automotive
ORLY
|
+$450M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 3 |
Costco
COST
|
+$263M |
| 4 |
Ferrari
RACE
|
+$253M |
| 5 |
GE HealthCare
GEHC
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$998M |
| 2 |
Microsoft
MSFT
|
+$581M |
| 3 |
Apple
AAPL
|
+$553M |
| 4 |
Bank of America
BAC
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.57M | ﹤0.01% |
314,721
+2,623
| +0.8% | +$20.9K |
|
|
CTO
2652
CTO Realty Growth
CTO
$825M
| $2.57M | ﹤0.01% |
149,112
+10,754
| +8% | +$195K |
|
2653
Donegal Group Class A
DGICA
$696M
| $2.57M | ﹤0.01% |
168,419
-7,190
| -4% | -$108K |
|
2654
OneWater Marine
ONEW
$198M
| $2.57M | ﹤0.01% |
91,915
-4,186
| -4% | -$119K |
|
|
WNS
2655
DELISTED
WNS Holdings
WNS
| $2.57M | ﹤0.01% |
27,575
-4,976
| -15% | -$433K |
|
|
HCP
2656
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.57M | ﹤0.01% |
87,655
-3,748
| -4% | -$112K |
|
|
VRAY
2657
DELISTED
ViewRay, Inc.
VRAY
| $2.57M | ﹤0.01% |
741,353
+17,523
| +2% | +$74.2K |
|
2658
Bank First Corp
BFC
$1.75B
| $2.56M | ﹤0.01% |
34,819
-385
| -1% | -$30.6K |
|
|
NAPA
2659
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.56M | ﹤0.01% |
160,869
-1,275
| -0.8% | -$20.1K |
|
2660
LivePerson
LPSN
$35.2M
| $2.55M | ﹤0.01% |
38,609
-1,810
| -4% | -$290K |
|
2661
Procept Biorobotics
PRCT
$1.24B
| $2.55M | ﹤0.01% |
89,863
-1,830
| -2% | -$64.5K |
|
2662
MetroCity Bankshares
MCBS
$1.04B
| $2.55M | ﹤0.01% |
149,309
-3,388
| -2% | -$66.1K |
|
|
BRDG
2663
DELISTED
Bridge Investment Group
BRDG
| $2.54M | ﹤0.01% |
224,588
+4,360
| +2% | +$58.9K |
|
2664
Qfin Holdings
QFIN
$1.49B
| $2.54M | ﹤0.01% |
130,961
+20,471
| +19% | +$429K |
|
2665
West Bancorporation
WTBA
$508M
| $2.54M | ﹤0.01% |
139,044
-4,085
| -3% | -$86.8K |
|
2666
First Bancorp
FNLC
$402M
| $2.54M | ﹤0.01% |
98,094
-1,194
| -1% | -$34.3K |
|
2667
Vitamin Cottage Natural Grocers
NGVC
$648M
| $2.54M | ﹤0.01% |
215,982
-611
| -0.3% | -$6.32K |
|
2668
Valhi
VHI
$459M
| $2.53M | ﹤0.01% |
145,327
-4,734
| -3% | -$107K |
|
2669
Hovnanian Enterprises
HOV
$785M
| $2.52M | ﹤0.01% |
37,220
-723
| -2% | -$44.2K |
|
2670
PureCycle Technologies
PCT
$1.4B
| $2.51M | ﹤0.01% |
359,235
-12,846
| -3% | -$89.5K |
|
2671
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.51M | ﹤0.01% |
43,322
-5,385
| -11% | -$292K |
|
2672
iShares MSCI Thailand ETF
THD
$353M
| $2.51M | ﹤0.01% |
34,232
+138
| +0.4% | +$10.4K |
|
2673
Grid Dynamics Holdings
GDYN
$629M
| $2.51M | ﹤0.01% |
218,837
+758
| +0.3% | +$8.9K |
|
2674
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.48M | ﹤0.01% |
33,218
-10,722
| -24% | -$769K |
|
2675
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.48M | ﹤0.01% |
352,097
-26,586
| -7% | -$189K |
|
Similar funds
Bank of New York Mellon's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of New York Mellon held 4,561 positions worth $457B, up 4.4% from $438B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bank of New York Mellon's Q1 2023 filing shows 99 new, 1,204 increased, 2,632 reduced and 170 closed positions. Its largest new stake was GE HealthCare: 3,007,926 shares worth $247M. The largest sale was Johnson & Johnson, an estimated $998M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2023 buy was GE HealthCare: 3,007,926 shares worth $247M.
- Bank of New York Mellon added most to O'Reilly Automotive in Q1 2023, an estimated $450M increase.
- Bank of New York Mellon's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $998M.
- Bank of New York Mellon fully exited STORE Capital Corporation in Q1 2023, selling an estimated $109M.
- Bank of New York Mellon's ten largest holdings make up 19% of its $457B portfolio in Q1 2023.
- Bank of New York Mellon opened 99 new positions and closed 170 in Q1 2023.
- Bank of New York Mellon's portfolio value rose 4.4% quarter-over-quarter to $457B.
Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.