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 | |
|---|---|---|---|---|---|---|
|
AVNS
1751
DELISTED
Avanos Medical
AVNS
| $13.7M | ﹤0.01% |
461,590
-19,690
| -4% | -$572K |
|
1752
National Beverage
FIZZ
$2.93B
| $13.7M | ﹤0.01% |
260,163
-15,320
| -6% | -$714K |
|
1753
Intellia Therapeutics
NTLA
$1.67B
| $13.7M | ﹤0.01% |
367,938
-10,812
| -3% | -$424K |
|
1754
OFG Bancorp
OFG
$2.28B
| $13.7M | ﹤0.01% |
549,294
-5,212
| -0.9% | -$146K |
|
1755
Abercrombie & Fitch
ANF
$4.8B
| $13.7M | ﹤0.01% |
493,270
-20,617
| -4% | -$574K |
|
1756
Brookfield Asset Management
BAM
$86.7B
| $13.7M | ﹤0.01% |
417,749
+4,726
| +1% | +$154K |
|
1757
Deluxe
DLX
$1.1B
| $13.7M | ﹤0.01% |
853,954
-12,771
| -1% | -$233K |
|
1758
Dine Brands
DIN
$447M
| $13.6M | ﹤0.01% |
201,650
-2,850
| -1% | -$209K |
|
1759
Blackstone Mortgage Trust
BXMT
$2.44B
| $13.6M | ﹤0.01% |
761,225
+4,909
| +0.6% | +$105K |
|
|
CPRX
1760
DELISTED
Catalyst Pharmaceutical
CPRX
| $13.6M | ﹤0.01% |
818,998
-44,527
| -5% | -$735K |
|
1761
Mercury Insurance
MCY
$5.84B
| $13.6M | ﹤0.01% |
427,430
-7,077
| -2% | -$241K |
|
1762
Howard Hughes
HHH
$3.98B
| $13.6M | ﹤0.01% |
177,849
+26,853
| +18% | +$2.09M |
|
1763
Varonis Systems
VRNS
$5.17B
| $13.5M | ﹤0.01% |
520,688
-11,485
| -2% | -$299K |
|
|
HEES
1764
DELISTED
H&E Equipment Services
HEES
| $13.5M | ﹤0.01% |
305,421
-2,581
| -0.8% | -$126K |
|
1765
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $13.5M | ﹤0.01% |
266,650
+5,875
| +2% | +$295K |
|
1766
Under Armour Class C
UA
$2.26B
| $13.5M | ﹤0.01% |
1,578,409
-59,304
| -4% | -$545K |
|
1767
TFI International
TFII
$12.1B
| $13.4M | ﹤0.01% |
112,416
-3,822
| -3% | -$445K |
|
1768
Apogee Enterprises
APOG
$889M
| $13.4M | ﹤0.01% |
309,717
-6,510
| -2% | -$292K |
|
1769
The Bancorp
TBBK
$2.84B
| $13.4M | ﹤0.01% |
480,022
-17,562
| -4% | -$558K |
|
1770
TTEC Holdings
TTEC
$77.9M
| $13.4M | ﹤0.01% |
358,743
-7,779
| -2% | -$348K |
|
|
ISEE
1771
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.4M | ﹤0.01% |
548,935
-30,741
| -5% | -$673K |
|
|
GES
1772
DELISTED
Guess Inc
GES
| $13.3M | ﹤0.01% |
685,718
-13,487
| -2% | -$289K |
|
1773
Ironwood Pharmaceuticals
IRWD
$712M
| $13.3M | ﹤0.01% |
1,265,953
-673
| -0.1% | -$7.54K |
|
1774
Trupanion
TRUP
$1.34B
| $13.3M | ﹤0.01% |
310,134
-6,203
| -2% | -$336K |
|
1775
Unitil
UTL
$995M
| $13.3M | ﹤0.01% |
232,986
-8,702
| -4% | -$465K |
|
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.