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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $88.6M | 0.02% |
1,348,150
-6,037
| -0.4% | -$373K |
|
677
Icon
ICLR
$12.9B
| $88.6M | 0.02% |
414,616
-125,880
| -23% | -$28M |
|
678
KeyCorp
KEY
$24.5B
| $88.3M | 0.02% |
7,052,624
-1,424,362
| -17% | -$24.1M |
|
679
Toyota
TM
$223B
| $88.3M | 0.02% |
622,977
-2,053
| -0.3% | -$289K |
|
680
Peloton Interactive
PTON
$2.44B
| $88.2M | 0.02% |
7,782,118
-234,492
| -3% | -$2.82M |
|
681
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $87.8M | 0.02% |
1,809,256
-377,146
| -17% | -$18.3M |
|
682
Fortune Brands Innovations
FBIN
$5.83B
| $87.7M | 0.02% |
1,493,407
-32,391
| -2% | -$1.98M |
|
683
Seagate
STX
$209B
| $87.5M | 0.02% |
1,323,865
-85,721
| -6% | -$5.46M |
|
684
Essent Group
ESNT
$6.14B
| $87.4M | 0.02% |
2,181,521
+162,795
| +8% | +$6.7M |
|
685
Gaming and Leisure Properties
GLPI
$12.5B
| $87.1M | 0.02% |
1,673,266
-1,496
| -0.1% | -$78.1K |
|
686
W.P. Carey
WPC
$16.1B
| $86.6M | 0.02% |
1,141,306
-23,832
| -2% | -$1.9M |
|
687
Check Point Software Technologies
CHKP
$13.2B
| $86.3M | 0.02% |
663,788
-120,236
| -15% | -$15.3M |
|
688
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $86.3M | 0.02% |
188,227
-12,918
| -6% | -$6.02M |
|
689
Tradeweb Markets
TW
$21.9B
| $86.1M | 0.02% |
1,089,247
-12,773
| -1% | -$925K |
|
690
Robert Half
RHI
$4.25B
| $85.9M | 0.02% |
1,066,692
-15,209
| -1% | -$1.21M |
|
691
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $85.8M | 0.02% |
1,120,007
-36,198
| -3% | -$2.74M |
|
692
Brixmor Property Group
BRX
$9.12B
| $85.2M | 0.02% |
3,961,257
-150,942
| -4% | -$3.36M |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $84.8M | 0.02% |
5,681,338
-135,074
| -2% | -$2.04M |
|
694
Pinnacle West Capital
PNW
$12.2B
| $84.3M | 0.02% |
1,063,734
+7,217
| +0.7% | +$544K |
|
695
Chord Energy
CHRD
$7.53B
| $84.3M | 0.02% |
626,065
+200,567
| +47% | +$27.2M |
|
696
AptarGroup
ATR
$8.47B
| $84.1M | 0.02% |
711,763
-2,460
| -0.3% | -$280K |
|
697
Charles River Laboratories
CRL
$13.6B
| $84.1M | 0.02% |
416,625
-6,929
| -2% | -$1.57M |
|
698
Sea Limited
SE
$75.5B
| $83.9M | 0.02% |
969,810
+5,226
| +0.5% | +$357K |
|
699
Weatherford International
WFRD
$6.65B
| $83.7M | 0.02% |
1,410,525
+129,577
| +10% | +$7.59M |
|
700
Sun Communities
SUI
$14.4B
| $83.5M | 0.02% |
592,488
-29,738
| -5% | -$4.35M |
|
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.