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 | |
|---|---|---|---|---|---|---|
1726
St. Joe Company
JOE
$3.89B
| $14.6M | ﹤0.01% |
350,150
-4,163
| -1% | -$178K |
|
1727
Madison Square Garden
MSGS
$9.8B
| $14.6M | ﹤0.01% |
74,753
+11,992
| +19% | +$2.23M |
|
1728
Westamerica Bancorp
WABC
$1.38B
| $14.5M | ﹤0.01% |
327,745
+1,472
| +0.5% | +$79.2K |
|
|
BECN
1729
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | ﹤0.01% |
245,562
-1,767
| -0.7% | -$103K |
|
1730
PennyMac Financial
PFSI
$4.05B
| $14.4M | ﹤0.01% |
242,099
-20,584
| -8% | -$1.27M |
|
1731
Dave & Buster's
PLAY
$354M
| $14.4M | ﹤0.01% |
391,894
-10,155
| -3% | -$405K |
|
|
FOCS
1732
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.2M | ﹤0.01% |
274,401
-23,925
| -8% | -$1.15M |
|
|
UCTT
1733
Ultra Clean Holdings
UCTT
$3.85B
| $14.2M | ﹤0.01% |
428,412
-23,750
| -5% | -$785K |
|
1734
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $14.2M | ﹤0.01% |
154,675
-19,819
| -11% | -$1.82M |
|
1735
Schneider National
SNDR
$6.33B
| $14.1M | ﹤0.01% |
528,912
-13,699
| -3% | -$369K |
|
1736
Southside Bancshares
SBSI
$986M
| $14.1M | ﹤0.01% |
425,751
-8,847
| -2% | -$323K |
|
|
XM
1737
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.1M | ﹤0.01% |
792,580
-176,337
| -18% | -$2.7M |
|
|
NEX
1738
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.1M | ﹤0.01% |
1,772,209
-1,275,870
| -42% | -$11.4M |
|
|
OPLN
1739
Openlane
OPLN
$4.33B
| $14.1M | ﹤0.01% |
1,029,056
-50,606
| -5% | -$702K |
|
1740
Brookfield Infrastructure
BIPC
$4.97B
| $14.1M | ﹤0.01% |
305,093
-2,609
| -0.8% | -$114K |
|
1741
WesBanco
WSBC
$4.09B
| $14M | ﹤0.01% |
456,959
-11,948
| -3% | -$423K |
|
1742
Victory Capital Holdings
VCTR
$7.27B
| $14M | ﹤0.01% |
478,690
+17,334
| +4% | +$527K |
|
1743
Credit Acceptance
CACC
$6.1B
| $14M | ﹤0.01% |
32,081
-1,230
| -4% | -$541K |
|
1744
Shift4
FOUR
$3.58B
| $14M | ﹤0.01% |
184,135
+5,383
| +3% | +$347K |
|
|
SAFE
1745
Safehold
SAFE
$1.08B
| $13.9M | ﹤0.01% |
473,528
+347,138
| +275% | +$17.4M |
|
|
PGTI
1746
DELISTED
PGT, Inc.
PGTI
| $13.9M | ﹤0.01% |
552,981
-26,294
| -5% | -$557K |
|
1747
Central Pacific Financial
CPF
$996M
| $13.9M | ﹤0.01% |
775,069
-57,174
| -7% | -$1.22M |
|
1748
VanEck Long Muni ETF
MLN
$681M
| $13.8M | ﹤0.01% |
765,437
-2,843
| -0.4% | -$50.7K |
|
1749
Kadant
KAI
$3.95B
| $13.8M | ﹤0.01% |
65,987
-201
| -0.3% | -$40.8K |
|
|
BRKL
1750
DELISTED
Brookline Bancorp
BRKL
| $13.7M | ﹤0.01% |
1,308,883
+130,625
| +11% | +$1.65M |
|
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.