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 | |
|---|---|---|---|---|---|---|
2276
Hayward Holdings
HAYW
$3.22B
| $5.29M | ﹤0.01% |
451,043
+25,035
| +6% | +$307K |
|
2277
Modine Manufacturing
MOD
$11.1B
| $5.27M | ﹤0.01% |
228,689
-5,843
| -2% | -$135K |
|
2278
Liberty Latin America Class C
LILAK
$1.66B
| $5.27M | ﹤0.01% |
701,795
+52,419
| +8% | +$417K |
|
2279
Clearwater Paper
CLW
$345M
| $5.24M | ﹤0.01% |
156,895
-6,334
| -4% | -$229K |
|
2280
Crescent Energy
CRGY
$4.03B
| $5.23M | ﹤0.01% |
462,851
-2,469
| -0.5% | -$28.6K |
|
2281
Emergent Biosolutions
EBS
$235M
| $5.22M | ﹤0.01% |
504,039
-19,641
| -4% | -$237K |
|
2282
Ambev
ABEV
$43.2B
| $5.22M | ﹤0.01% |
1,851,278
-1,417,231
| -43% | -$3.71M |
|
2283
New Fortress Energy
NFE
$92.6M
| $5.2M | ﹤0.01% |
176,672
-11,141
| -6% | -$393K |
|
2284
Merchants Bancorp
MBIN
$2.52B
| $5.2M | ﹤0.01% |
199,666
-7,515
| -4% | -$208K |
|
|
CWEN.A
2285
DELISTED
Clearway Energy Class A
CWEN.A
| $5.17M | ﹤0.01% |
172,189
-7,391
| -4% | -$225K |
|
2286
Malibu Boats
MBUU
$576M
| $5.11M | ﹤0.01% |
90,552
-3,510
| -4% | -$205K |
|
2287
ARKO Corp
ARKO
$544M
| $5.11M | ﹤0.01% |
601,368
-8,042
| -1% | -$67K |
|
2288
Upwork
UPWK
$1.06B
| $5.1M | ﹤0.01% |
450,149
+25,089
| +6% | +$299K |
|
2289
Comtech Telecommunications
CMTL
$52.7M
| $5.09M | ﹤0.01% |
408,246
-4,684
| -1% | -$67.1K |
|
2290
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $5.09M | ﹤0.01% |
100,432
-5,435
| -5% | -$275K |
|
2291
iShares S&P 100 ETF
OEF
$20.5B
| $5.06M | ﹤0.01% |
27,028
-435
| -2% | -$78.1K |
|
|
IFLN
2292
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.06M | ﹤0.01% |
288,707
-4,255
| -1% | -$73.8K |
|
|
EBIX
2293
DELISTED
Ebix Inc
EBIX
| $5.04M | ﹤0.01% |
382,203
-6,006
| -2% | -$104K |
|
|
SHYF
2294
DELISTED
The Shyft Group
SHYF
| $4.99M | ﹤0.01% |
219,371
-2,490
| -1% | -$69.8K |
|
|
SILK
2295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.99M | ﹤0.01% |
127,519
-3,433
| -3% | -$168K |
|
2296
Orthofix Medical
OFIX
$421M
| $4.98M | ﹤0.01% |
297,578
+115,820
| +64% | +$2.27M |
|
|
PDM
2297
Piedmont Realty Trust
PDM
$1.19B
| $4.98M | ﹤0.01% |
682,778
-30,814
| -4% | -$283K |
|
2298
Hillman Solutions
HLMN
$1.69B
| $4.98M | ﹤0.01% |
591,917
+9,400
| +2% | +$81.8K |
|
|
BORR
2299
Borr Drilling
BORR
$1.37B
| $4.96M | ﹤0.01% |
648,946
+9,876
| +2% | +$63.7K |
|
2300
Universal Logistics Holdings
ULH
$509M
| $4.95M | ﹤0.01% |
169,972
+2,736
| +2% | +$88.8K |
|
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.