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 | |
|---|---|---|---|---|---|---|
1951
Tompkins Financial
TMP
$1.46B
| $9.6M | ﹤0.01% |
145,010
-2,965
| -2% | -$218K |
|
1952
Talos Energy
TALO
$2.63B
| $9.59M | ﹤0.01% |
646,539
-20,145
| -3% | -$347K |
|
1953
Primoris Services
PRIM
$4.48B
| $9.58M | ﹤0.01% |
388,395
-4,078
| -1% | -$103K |
|
1954
Photronics
PLAB
$1.96B
| $9.57M | ﹤0.01% |
577,452
-17,497
| -3% | -$308K |
|
1955
Quanex
NX
$962M
| $9.56M | ﹤0.01% |
444,003
-9,219
| -2% | -$221K |
|
|
EVRI
1956
DELISTED
Everi Holdings
EVRI
| $9.44M | ﹤0.01% |
550,712
-34,082
| -6% | -$589K |
|
|
BDN
1957
Brandywine Realty Trust
BDN
$532M
| $9.43M | ﹤0.01% |
1,992,968
-210,847
| -10% | -$1.24M |
|
|
RPT
1958
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.41M | ﹤0.01% |
989,690
-28,991
| -3% | -$292K |
|
|
DOOR
1959
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.39M | ﹤0.01% |
103,405
-1,956
| -2% | -$172K |
|
1960
Resources Connection
RGP
$146M
| $9.38M | ﹤0.01% |
549,536
-13,384
| -2% | -$235K |
|
|
CSR
1961
Centerspace
CSR
$938M
| $9.34M | ﹤0.01% |
171,038
+7,883
| +5% | +$486K |
|
|
AHRT
1962
AH Realty Trust
AHRT
$506M
| $9.34M | ﹤0.01% |
791,024
-14,712
| -2% | -$181K |
|
1963
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.34M | ﹤0.01% |
209,459
-2,776
| -1% | -$142K |
|
1964
Koppers
KOP
$891M
| $9.33M | ﹤0.01% |
266,685
-9,555
| -3% | -$318K |
|
1965
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $9.32M | ﹤0.01% |
548,773
-5,710
| -1% | -$99.5K |
|
|
SCS
1966
DELISTED
Steelcase
SCS
| $9.32M | ﹤0.01% |
1,107,095
-11,627
| -1% | -$89.2K |
|
1967
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $9.29M | ﹤0.01% |
371,484
+8,199
| +2% | +$202K |
|
1968
Perdoceo Education
PRDO
$2B
| $9.29M | ﹤0.01% |
692,056
-18,740
| -3% | -$262K |
|
|
FBRT
1969
Franklin BSP Realty Trust
FBRT
$670M
| $9.29M | ﹤0.01% |
778,995
-29,191
| -4% | -$391K |
|
1970
Hanmi Financial
HAFC
$962M
| $9.28M | ﹤0.01% |
499,860
-3,277
| -0.7% | -$74.5K |
|
1971
Gray Television
GTN
$538M
| $9.27M | ﹤0.01% |
1,062,992
-77,162
| -7% | -$860K |
|
|
RETA
1972
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.24M | ﹤0.01% |
101,675
-277
| -0.3% | -$16.3K |
|
1973
Dime Commercial Bancshares
DCOM
$1.81B
| $9.23M | ﹤0.01% |
406,291
-9,397
| -2% | -$277K |
|
1974
iShares S&P 500 Value ETF
IVE
$50.3B
| $9.23M | ﹤0.01% |
60,815
+467
| +0.8% | +$70.6K |
|
1975
Parsons
PSN
$5.12B
| $9.2M | ﹤0.01% |
205,531
+35,845
| +21% | +$1.57M |
|
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.