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 | |
|---|---|---|---|---|---|---|
701
Freshpet
FRPT
$3.5B
| $83.4M | 0.02% |
1,260,697
-21,550
| -2% | -$1.32M |
|
702
Annaly Capital Management
NLY
$17.6B
| $83.1M | 0.02% |
4,350,693
-94,533
| -2% | -$1.99M |
|
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $82.9M | 0.02% |
1,640,672
-1,629,781
| -50% | -$81.8M |
|
|
WRK
704
DELISTED
WestRock Company
WRK
| $82.9M | 0.02% |
2,720,963
-37,332
| -1% | -$1.23M |
|
705
United Airlines
UAL
$41B
| $82.6M | 0.02% |
1,866,660
+24,625
| +1% | +$1.18M |
|
706
Murphy Oil
MUR
$4.99B
| $82.4M | 0.02% |
2,227,571
-57,156
| -3% | -$2.28M |
|
707
Churchill Downs
CHDN
$6.2B
| $82.1M | 0.02% |
638,786
-6,390
| -1% | -$771K |
|
708
Ingredion
INGR
$6.63B
| $81.9M | 0.02% |
805,132
+2,101
| +0.3% | +$210K |
|
709
DoubleVerify
DV
$2.04B
| $81.8M | 0.02% |
2,712,377
+405,282
| +18% | +$10.6M |
|
|
CHX
710
DELISTED
ChampionX
CHX
| $81.4M | 0.02% |
3,001,495
-221,872
| -7% | -$6.63M |
|
711
Bruker
BRKR
$8.83B
| $81.4M | 0.02% |
1,032,788
-49
| -0% | -$3.54K |
|
712
Fox Class A
FOXA
$27.5B
| $81.2M | 0.02% |
2,384,540
-59,881
| -2% | -$2.02M |
|
713
Cloudflare
NET
$118B
| $81M | 0.02% |
1,313,543
-19,478
| -1% | -$1.07M |
|
714
EastGroup Properties
EGP
$11B
| $80.9M | 0.02% |
489,549
-4,451
| -0.9% | -$724K |
|
715
Interactive Brokers
IBKR
$41.4B
| $80.9M | 0.02% |
3,918,692
+81,168
| +2% | +$1.65M |
|
716
Ciena
CIEN
$62.7B
| $80.7M | 0.02% |
1,536,989
-1,058,795
| -41% | -$52.9M |
|
717
Federated Hermes
FHI
$4.74B
| $80.5M | 0.02% |
2,006,551
+1,947
| +0.1% | +$76.4K |
|
718
Allegion
ALLE
$14.2B
| $80.5M | 0.02% |
754,206
-22,149
| -3% | -$2.49M |
|
719
Iridium Communications
IRDM
$5.27B
| $80.4M | 0.02% |
1,298,480
-18,462
| -1% | -$1.1M |
|
720
Crocs
CROX
$6.36B
| $80.4M | 0.02% |
635,684
+1,881
| +0.3% | +$227K |
|
721
A.O. Smith
AOS
$8.49B
| $79.9M | 0.02% |
1,155,689
-28,689
| -2% | -$1.86M |
|
|
DAY
722
DELISTED
Dayforce
DAY
| $79.7M | 0.02% |
1,087,902
-25,974
| -2% | -$1.84M |
|
723
Advance Auto Parts
AAP
$3.46B
| $79.4M | 0.02% |
652,714
-11,045
| -2% | -$1.55M |
|
724
Jefferies Financial Group
JEF
$12.9B
| $79.3M | 0.02% |
2,497,347
-145,031
| -5% | -$5.24M |
|
725
New Jersey Resources
NJR
$5.64B
| $79.2M | 0.02% |
1,489,296
+8,408
| +0.6% | +$428K |
|
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.