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 | 24.46% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$69.9B
| $190M | 0.04% |
480,717
-17,540
| -4% | -$7.37M |
|
377
AES
AES
$10.5B
| $188M | 0.04% |
7,822,616
-118,853
| -1% | -$3.02M |
|
378
Monolithic Power Systems
MPWR
$67.6B
| $188M | 0.04% |
375,669
-3,390
| -0.9% | -$1.56M |
|
379
Stellantis
STLA
$20.3B
| $188M | 0.04% |
10,321,761
+317,488
| +3% | +$5.3M |
|
380
AvalonBay Communities
AVB
$26.4B
| $187M | 0.04% |
1,115,504
-24,692
| -2% | -$4.21M |
|
381
Equity Residential
EQR
$24.8B
| $187M | 0.04% |
3,123,967
-23,775
| -0.8% | -$1.46M |
|
382
Skyworks Solutions
SWKS
$10.5B
| $186M | 0.04% |
1,575,068
-272,328
| -15% | -$30.2M |
|
383
Ferguson
FERG
$47.9B
| $185M | 0.04% |
1,380,303
-158,954
| -10% | -$22.1M |
|
384
Insulet
PODD
$10.1B
| $184M | 0.04% |
577,915
+168,315
| +41% | +$49.9M |
|
385
Expedia Group
EXPE
$39.5B
| $184M | 0.04% |
1,895,360
-69,120
| -4% | -$7.25M |
|
386
Fortive
FTV
$18.7B
| $183M | 0.04% |
3,570,154
+52,634
| +1% | +$2.65M |
|
387
Reliance Steel & Aluminium
RS
$21.6B
| $183M | 0.04% |
713,030
+47,872
| +7% | +$11.3M |
|
388
McCormick & Company Non-Voting
MKC
$14.7B
| $183M | 0.04% |
2,198,362
-31,293
| -1% | -$2.39M |
|
389
CBRE Group
CBRE
$43.9B
| $182M | 0.04% |
2,500,856
-88,340
| -3% | -$7.22M |
|
390
International Flavors & Fragrances
IFF
$21.5B
| $181M | 0.04% |
1,967,742
-5,065
| -0.3% | -$503K |
|
391
Repligen
RGEN
$9.46B
| $180M | 0.04% |
1,070,595
-9,532
| -0.9% | -$1.7M |
|
392
Darden Restaurants
DRI
$25.4B
| $180M | 0.04% |
1,161,481
+71,462
| +7% | +$10.6M |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $180M | 0.04% |
7,330,732
-314,447
| -4% | -$7.73M |
|
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $180M | 0.04% |
1,936,792
-350,517
| -15% | -$32.2M |
|
395
CACI
CACI
$14.9B
| $179M | 0.04% |
604,767
+140,710
| +30% | +$41.5M |
|
396
FirstEnergy
FE
$27.1B
| $179M | 0.04% |
4,462,167
-178,788
| -4% | -$7.22M |
|
397
iShares MBS ETF
MBB
$39.2B
| $179M | 0.04% |
1,884,869
+86,354
| +5% | +$8.15M |
|
398
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $178M | 0.04% |
1,435,733
-59,866
| -4% | -$7.53M |
|
399
iShares Russell 3000 ETF
IWV
$20.6B
| $177M | 0.04% |
753,335
-28,531
| -4% | -$6.59M |
|
400
Cardinal Health
CAH
$53.6B
| $176M | 0.04% |
2,335,043
-55,817
| -2% | -$4.21M |
|
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.