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 | |
|---|---|---|---|---|---|---|
|
UNIT
1976
Uniti Group
UNIT
$2.43B
| $9.17M | ﹤0.01% |
2,583,753
-46,591
| -2% | -$247K |
|
|
HSII
1977
DELISTED
Heidrick & Struggles
HSII
| $9.17M | ﹤0.01% |
301,974
-3,440
| -1% | -$105K |
|
1978
Enterprise Products Partners
EPD
$84B
| $9.13M | ﹤0.01% |
352,673
-9,187
| -3% | -$236K |
|
1979
Haverty Furniture Companies
HVT
$449M
| $9.12M | ﹤0.01% |
285,907
-8,588
| -3% | -$291K |
|
1980
Definitive Healthcare
DH
$68.2M
| $9.1M | ﹤0.01% |
881,323
+286,721
| +48% | +$3.38M |
|
1981
Vicor
VICR
$10.8B
| $9.07M | ﹤0.01% |
193,293
-2,513
| -1% | -$139K |
|
1982
Gogo Inc
GOGO
$383M
| $9.06M | ﹤0.01% |
624,635
-28,465
| -4% | -$444K |
|
1983
Grab
GRAB
$14.8B
| $9.02M | ﹤0.01% |
2,997,139
+792,246
| +36% | +$2.63M |
|
|
AVID
1984
DELISTED
Avid Technology Inc
AVID
| $9M | ﹤0.01% |
281,433
-11,304
| -4% | -$334K |
|
1985
Powell Industries
POWL
$7.78B
| $8.95M | ﹤0.01% |
630,267
-15,438
| -2% | -$214K |
|
|
XRN
1986
Chiron Real Estate Inc
XRN
$491M
| $8.93M | ﹤0.01% |
195,952
-3,474
| -2% | -$175K |
|
|
CHUY
1987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.89M | ﹤0.01% |
247,973
+7,256
| +3% | +$248K |
|
1988
ChargePoint
CHPT
$160M
| $8.86M | ﹤0.01% |
42,300
-2,670
| -6% | -$582K |
|
1989
Chegg
CHGG
$88.9M
| $8.84M | ﹤0.01% |
542,122
+7,188
| +1% | +$134K |
|
1990
American Vanguard Corp
AVD
$62.5M
| $8.83M | ﹤0.01% |
403,773
-31,059
| -7% | -$669K |
|
|
DCH
1991
Dauch Corp
DCH
$1.6B
| $8.83M | ﹤0.01% |
1,130,153
-35,300
| -3% | -$303K |
|
|
HSKA
1992
DELISTED
Heska Corp
HSKA
| $8.81M | ﹤0.01% |
90,239
-2,343
| -3% | -$196K |
|
|
HAYN
1993
DELISTED
Haynes International, Inc.
HAYN
| $8.8M | ﹤0.01% |
175,642
-977
| -0.6% | -$51.3K |
|
1994
The GEO Group
GEO
$4.11B
| $8.79M | ﹤0.01% |
1,114,308
-38,281
| -3% | -$376K |
|
1995
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $8.77M | ﹤0.01% |
65,387
-54,001
| -45% | -$7.49M |
|
|
HONE
1996
DELISTED
HarborOne Bancorp
HONE
| $8.76M | ﹤0.01% |
718,009
-203,635
| -22% | -$2.72M |
|
1997
Arcus Biosciences
RCUS
$3.75B
| $8.73M | ﹤0.01% |
478,400
-10,051
| -2% | -$192K |
|
1998
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $8.67M | ﹤0.01% |
55,250
| – | – |
|
1999
Guardant Health
GH
$21.1B
| $8.65M | ﹤0.01% |
369,093
-7
| -0% | -$200 |
|
2000
monday.com
MNDY
$3.7B
| $8.65M | ﹤0.01% |
60,585
-15,098
| -20% | -$2.04M |
|
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.