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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.87B
| $73M | 0.02% |
2,071,490
-43,063
| -2% | -$1.59M |
|
777
National Fuel Gas
NFG
$7.77B
| $73M | 0.02% |
1,264,055
-43,921
| -3% | -$2.55M |
|
778
Littelfuse
LFUS
$11.4B
| $73M | 0.02% |
272,243
-5,383
| -2% | -$1.38M |
|
779
Okta
OKTA
$26.9B
| $72.6M | 0.02% |
841,865
+3,247
| +0.4% | +$247K |
|
780
Rollins
ROL
$17.4B
| $72.5M | 0.02% |
1,931,161
-20,582
| -1% | -$742K |
|
781
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $72.5M | 0.02% |
521,255
-114,584
| -18% | -$16.2M |
|
782
Infosys
INFY
$50.3B
| $72.3M | 0.02% |
4,147,102
-1,416,528
| -25% | -$25.8M |
|
783
IPG Photonics
IPGP
$3.71B
| $72M | 0.02% |
583,601
+15,378
| +3% | +$1.78M |
|
|
SNV
784
DELISTED
Synovus
SNV
| $71.9M | 0.02% |
2,332,002
-13,273
| -0.6% | -$505K |
|
785
CarMax
KMX
$8.33B
| $71.8M | 0.02% |
1,116,556
-29,269
| -3% | -$1.96M |
|
786
Brunswick
BC
$5.21B
| $71.7M | 0.02% |
874,377
-4,635
| -0.5% | -$383K |
|
787
Wynn Resorts
WYNN
$10.6B
| $71.5M | 0.02% |
638,685
+1,524
| +0.2% | +$159K |
|
|
LTHM
788
DELISTED
Livent Corporation
LTHM
| $71.3M | 0.02% |
3,284,972
+333,629
| +11% | +$7.71M |
|
789
Hormel Foods
HRL
$13.4B
| $71.3M | 0.02% |
1,788,776
-26,001
| -1% | -$1.12M |
|
790
Federal Realty Investment Trust
FRT
$10.2B
| $71.2M | 0.02% |
720,175
+3,769
| +0.5% | +$394K |
|
791
Fidelity National Financial
FNF
$12.8B
| $71.2M | 0.02% |
2,037,397
-45,811
| -2% | -$1.8M |
|
792
Kinsale Capital Group
KNSL
$8.51B
| $71.1M | 0.02% |
236,786
-4,317
| -2% | -$1.26M |
|
793
F5
FFIV
$24B
| $71M | 0.02% |
487,336
-13,403
| -3% | -$1.93M |
|
794
nVent Electric
NVT
$27.7B
| $70.9M | 0.02% |
1,651,510
+2,103
| +0.1% | +$88.7K |
|
|
ABCM
795
DELISTED
Abcam PLC
ABCM
| $70.8M | 0.02% |
5,261,652
-995,297
| -16% | -$14.9M |
|
796
Valvoline
VVV
$4.25B
| $70.7M | 0.02% |
2,023,778
-85,174
| -4% | -$2.96M |
|
797
Axalta
AXTA
$7.93B
| $70.7M | 0.02% |
2,332,803
+1,507,381
| +183% | +$43.3M |
|
798
BWX Technologies
BWXT
$15.8B
| $70.6M | 0.02% |
1,120,646
+133,782
| +14% | +$8.06M |
|
799
Canadian Natural Resources
CNQ
$98.1B
| $70.6M | 0.02% |
2,552,196
-7,656
| -0.3% | -$217K |
|
800
Globus Medical
GMED
$11.5B
| $70.5M | 0.02% |
1,244,051
+436,652
| +54% | +$28M |
|
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.