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 | |
|---|---|---|---|---|---|---|
1851
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $11.7M | ﹤0.01% |
38,120
+600
| +2% | +$169K |
|
1852
Digital Turbine
APPS
$1.51B
| $11.7M | ﹤0.01% |
944,337
-45,193
| -5% | -$607K |
|
|
ACH
1853
Accendra Health
ACH
$73.1M
| $11.7M | ﹤0.01% |
802,034
-124,398
| -13% | -$2.23M |
|
|
VBTX
1854
DELISTED
Veritex Holdings
VBTX
| $11.7M | ﹤0.01% |
638,700
-20,738
| -3% | -$529K |
|
1855
3D Systems Corp
DDD
$616M
| $11.6M | ﹤0.01% |
1,084,017
-41,746
| -4% | -$426K |
|
|
HTLF
1856
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.6M | ﹤0.01% |
302,102
-1,341
| -0.4% | -$61.5K |
|
|
IRBT
1857
DELISTED
iRobot
IRBT
| $11.6M | ﹤0.01% |
265,105
-8,424
| -3% | -$373K |
|
1858
Warby Parker
WRBY
$3.2B
| $11.6M | ﹤0.01% |
1,092,380
-93,384
| -8% | -$1.28M |
|
|
SPWR
1859
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.6M | ﹤0.01% |
834,905
+14,453
| +2% | +$227K |
|
1860
BGC Group
BGC
$5.33B
| $11.5M | ﹤0.01% |
2,203,009
-33,813
| -2% | -$155K |
|
1861
Descartes Systems
DSGX
$6.62B
| $11.5M | ﹤0.01% |
142,901
-6,923
| -5% | -$516K |
|
|
PMT
1862
PennyMac Mortgage Investment
PMT
$824M
| $11.5M | ﹤0.01% |
929,480
-71,940
| -7% | -$967K |
|
1863
Adeia
ADEA
$3.29B
| $11.5M | ﹤0.01% |
1,292,553
-39,372
| -3% | -$394K |
|
1864
Vericel Corp
VCEL
$2.26B
| $11.4M | ﹤0.01% |
389,162
-12,999
| -3% | -$377K |
|
1865
John B. Sanfilippo & Son
JBSS
$1.01B
| $11.4M | ﹤0.01% |
117,576
+1,418
| +1% | +$127K |
|
1866
Levi Strauss
LEVI
$8.68B
| $11.4M | ﹤0.01% |
624,459
-17,571
| -3% | -$302K |
|
1867
RLJ Lodging Trust
RLJ
$1.67B
| $11.4M | ﹤0.01% |
1,072,103
-10,248
| -0.9% | -$115K |
|
1868
Eastern Bankshares
EBC
$5.4B
| $11.3M | ﹤0.01% |
898,441
-44,361
| -5% | -$683K |
|
1869
Donnelley Financial Solutions
DFIN
$1.2B
| $11.3M | ﹤0.01% |
277,490
-15,938
| -5% | -$678K |
|
1870
International Seaways
INSW
$4.81B
| $11.3M | ﹤0.01% |
271,964
+32,533
| +14% | +$1.38M |
|
1871
DNOW Inc
DNOW
$2.97B
| $11.3M | ﹤0.01% |
1,015,390
-59,298
| -6% | -$742K |
|
1872
Vaxcyte
PCVX
$8.64B
| $11.3M | ﹤0.01% |
301,046
-6,602
| -2% | -$280K |
|
1873
Tootsie Roll Industries
TR
$3.08B
| $11.3M | ﹤0.01% |
274,512
-12,783
| -4% | -$510K |
|
|
HPP
1874
Hudson Pacific Properties
HPP
$754M
| $11.3M | ﹤0.01% |
242,336
-10,097
| -4% | -$648K |
|
|
ESGR
1875
DELISTED
Enstar Group
ESGR
| $11.3M | ﹤0.01% |
48,666
-238
| -0.5% | -$56.4K |
|
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.