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 | |
|---|---|---|---|---|---|---|
2026
Winmark
WINA
$1.26B
| $8.16M | ﹤0.01% |
25,479
-480
| -2% | -$134K |
|
|
NXGN
2027
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.16M | ﹤0.01% |
468,858
-23,791
| -5% | -$428K |
|
2028
Citi Trends
CTRN
$616M
| $8.15M | ﹤0.01% |
428,720
+383,974
| +858% | +$10.5M |
|
2029
Surgery Partners
SGRY
$1.97B
| $8.14M | ﹤0.01% |
236,244
+4,739
| +2% | +$154K |
|
|
AY
2030
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.14M | ﹤0.01% |
275,347
+878
| +0.3% | +$23.8K |
|
2031
MasterBrand
MBC
$1.86B
| $8.13M | ﹤0.01% |
1,011,593
-50,970
| -5% | -$450K |
|
2032
CAE Inc
CAE
$8.43B
| $8.11M | ﹤0.01% |
358,465
+4,320
| +1% | +$94.3K |
|
|
AMWD
2033
DELISTED
American Woodmark
AMWD
| $8.1M | ﹤0.01% |
155,640
-4,138
| -3% | -$224K |
|
2034
Simulations Plus
SLP
$371M
| $8.09M | ﹤0.01% |
184,164
-3,362
| -2% | -$135K |
|
2035
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $8.08M | ﹤0.01% |
228,167
+9,342
| +4% | +$340K |
|
2036
Zillow
ZG
$7.91B
| $8.08M | ﹤0.01% |
184,844
+3,625
| +2% | +$151K |
|
2037
Marqeta
MQ
$1.7B
| $8.04M | ﹤0.01% |
439,609
-1,404
| -0.3% | -$31.3K |
|
2038
AdaptHealth
AHCO
$775M
| $8.03M | ﹤0.01% |
646,173
-19,083
| -3% | -$351K |
|
2039
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $8.03M | ﹤0.01% |
327,472
-147,319
| -31% | -$3.65M |
|
2040
StepStone Group
STEP
$4.15B
| $8.01M | ﹤0.01% |
330,082
-12,596
| -4% | -$344K |
|
2041
Ichor Holdings
ICHR
$2.66B
| $7.98M | ﹤0.01% |
243,819
-5,473
| -2% | -$176K |
|
2042
Prothena Corp
PRTA
$455M
| $7.95M | ﹤0.01% |
164,092
+27,095
| +20% | +$1.43M |
|
2043
Tidewater
TDW
$4.69B
| $7.93M | ﹤0.01% |
179,937
-10,327
| -5% | -$444K |
|
|
RWT
2044
Redwood Trust
RWT
$604M
| $7.93M | ﹤0.01% |
1,176,561
-14,854
| -1% | -$111K |
|
|
CCRN
2045
DELISTED
Cross Country Healthcare
CCRN
| $7.9M | ﹤0.01% |
354,165
-8,484
| -2% | -$222K |
|
2046
OceanFirst Financial
OCFC
$1.91B
| $7.87M | ﹤0.01% |
425,982
-10,181
| -2% | -$226K |
|
2047
CarGurus
CARG
$3.33B
| $7.87M | ﹤0.01% |
421,407
-15,917
| -4% | -$271K |
|
2048
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.86M | ﹤0.01% |
192,245
-495
| -0.3% | -$18.8K |
|
|
VTLE
2049
DELISTED
Vital Energy
VTLE
| $7.84M | ﹤0.01% |
172,235
-20,059
| -10% | -$1M |
|
2050
First Busey Corp
BUSE
$2.58B
| $7.84M | ﹤0.01% |
385,250
-7,769
| -2% | -$181K |
|
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.