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 | 24.46% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$11.9B
| $98.4M | 0.02% |
1,293,976
-1,787
| -0.1% | -$130K |
|
627
Brown-Forman Class B
BF.B
$12.9B
| $98.4M | 0.02% |
1,530,897
-1,399
| -0.1% | -$90.9K |
|
628
Flowserve
FLS
$10.3B
| $97.9M | 0.02% |
2,880,275
-1,772,569
| -38% | -$59.4M |
|
629
Knight Transportation
KNX
$11.9B
| $97.8M | 0.02% |
1,729,338
-84,104
| -5% | -$4.81M |
|
630
Donaldson
DCI
$11.1B
| $97.6M | 0.02% |
1,493,007
+6,286
| +0.4% | +$395K |
|
631
Cactus
WHD
$5.78B
| $97.4M | 0.02% |
2,361,348
-60,640
| -3% | -$2.93M |
|
632
Invesco Senior Loan ETF
BKLN
$6.76B
| $97.3M | 0.02% |
4,679,643
-449,856
| -9% | -$9.42M |
|
633
Penumbra
PEN
$12.9B
| $97.3M | 0.02% |
349,250
-5,893
| -2% | -$1.5M |
|
634
Old Republic International
ORI
$10.3B
| $97.2M | 0.02% |
3,890,742
-59,816
| -2% | -$1.51M |
|
635
iShares Russell 2000 Value ETF
IWN
$14.7B
| $96.9M | 0.02% |
707,108
+85,152
| +14% | +$12.3M |
|
|
MASI
636
DELISTED
Masimo
MASI
| $96.6M | 0.02% |
523,460
-14,892
| -3% | -$2.51M |
|
637
Gen Digital
GEN
$17.7B
| $96.4M | 0.02% |
5,618,022
-223,228
| -4% | -$4.48M |
|
|
RCM
638
DELISTED
R1 RCM Inc. Common Stock
RCM
| $96.1M | 0.02% |
6,405,258
+704,365
| +12% | +$9.64M |
|
639
Regency Centers
REG
$14.1B
| $96.1M | 0.02% |
1,570,162
-17,407
| -1% | -$1.09M |
|
640
Webster Financial
WBS
$12.8B
| $96.1M | 0.02% |
2,436,850
-154,604
| -6% | -$7.42M |
|
641
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $95.9M | 0.02% |
2,328,989
+175,211
| +8% | +$7.44M |
|
642
Lennox International
LII
$14.5B
| $95.7M | 0.02% |
381,045
-8,125
| -2% | -$2.05M |
|
643
East-West Bancorp
EWBC
$18.6B
| $95.7M | 0.02% |
1,724,599
-19,776
| -1% | -$1.36M |
|
644
Healthcare Realty
HR
$6.58B
| $95.6M | 0.02% |
4,946,239
-762,985
| -13% | -$15.4M |
|
|
SKX
645
DELISTED
Skechers
SKX
| $95.2M | 0.02% |
2,004,379
+131,030
| +7% | +$5.93M |
|
646
Molson Coors Class B
TAP
$7.85B
| $94.7M | 0.02% |
1,832,219
+12,216
| +0.7% | +$632K |
|
647
Mercury Systems
MRCY
$6.59B
| $94.4M | 0.02% |
1,847,312
-82,674
| -4% | -$4.18M |
|
648
Canadian Pacific Kansas City
CP
$82.6B
| $94M | 0.02% |
1,222,106
+9,680
| +0.8% | +$747K |
|
649
First Horizon
FHN
$12.3B
| $93.3M | 0.02% |
5,249,405
-243,538
| -4% | -$5.41M |
|
650
Host Hotels & Resorts
HST
$15.6B
| $93.2M | 0.02% |
5,650,108
+42,193
| +0.8% | +$718K |
|
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.