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 | |
|---|---|---|---|---|---|---|
2076
Sphere Entertainment
SPHR
$6.03B
| $7.6M | ﹤0.01% |
128,579
-3,695
| -3% | -$200K |
|
|
RC
2077
Ready Capital
RC
$306M
| $7.58M | ﹤0.01% |
745,373
-15,583
| -2% | -$182K |
|
|
PRMW
2078
DELISTED
Primo Water Corporation
PRMW
| $7.55M | ﹤0.01% |
492,160
-5,420
| -1% | -$83K |
|
2079
Legend Biotech
LEGN
$3.95B
| $7.54M | ﹤0.01% |
156,465
+10,137
| +7% | +$496K |
|
|
TRST
2080
Trustco Bank Corp NY
TRST
$977M
| $7.54M | ﹤0.01% |
235,918
-4,041
| -2% | -$145K |
|
2081
Usana Health Sciences
USNA
$247M
| $7.54M | ﹤0.01% |
119,794
-7,341
| -6% | -$438K |
|
2082
Appian
APPN
$2.54B
| $7.5M | ﹤0.01% |
169,045
+3,195
| +2% | +$129K |
|
2083
Douglas Dynamics
PLOW
$976M
| $7.48M | ﹤0.01% |
234,555
-9,078
| -4% | -$334K |
|
2084
BHP
BHP
$220B
| $7.46M | ﹤0.01% |
117,711
-305,523
| -72% | -$19.7M |
|
2085
West Fraser Timber
WFG
$5.54B
| $7.46M | ﹤0.01% |
104,753
-763
| -0.7% | -$58.6K |
|
|
LBAI
2086
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.44M | ﹤0.01% |
475,999
-6,298
| -1% | -$114K |
|
2087
InvenTrust Properties
IVT
$2.62B
| $7.44M | ﹤0.01% |
318,106
-7,956
| -2% | -$188K |
|
2088
Hyster-Yale Materials Handling
HY
$618M
| $7.44M | ﹤0.01% |
149,067
+1,001
| +0.7% | +$36.7K |
|
2089
QuantumScape Corp
QS
$3.81B
| $7.39M | ﹤0.01% |
903,753
+6,250
| +0.7% | +$50.7K |
|
2090
Phibro Animal Health
PAHC
$1.39B
| $7.39M | ﹤0.01% |
482,541
-11,661
| -2% | -$178K |
|
2091
Matrix Service
MTRX
$335M
| $7.39M | ﹤0.01% |
1,367,699
+241,867
| +21% | +$1.68M |
|
2092
Columbus McKinnon
CMCO
$556M
| $7.38M | ﹤0.01% |
198,483
-3,240
| -2% | -$117K |
|
2093
Haleon
HLN
$42.7B
| $7.36M | ﹤0.01% |
904,236
-95,082
| -10% | -$758K |
|
2094
Titan Machinery
TITN
$429M
| $7.31M | ﹤0.01% |
239,927
-150,510
| -39% | -$6.13M |
|
2095
Remitly
RELY
$5.54B
| $7.28M | ﹤0.01% |
429,778
+34,560
| +9% | +$470K |
|
2096
Scansource
SCSC
$1.08B
| $7.27M | ﹤0.01% |
238,669
-7,963
| -3% | -$247K |
|
|
AGNT
2097
AGNT Inc
AGNT
$727M
| $7.26M | ﹤0.01% |
572,026
+30,661
| +6% | +$409K |
|
2098
HealthStream
HSTM
$846M
| $7.24M | ﹤0.01% |
267,091
-14,821
| -5% | -$370K |
|
|
BRY
2099
DELISTED
Berry Corp
BRY
| $7.23M | ﹤0.01% |
921,550
-8,433
| -0.9% | -$73.1K |
|
2100
Ennis
EBF
$559M
| $7.23M | ﹤0.01% |
342,976
-8,857
| -3% | -$189K |
|
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.