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 | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$15.4B
| $79M | 0.02% |
980,666
-28,937
| -3% | -$2.44M |
|
727
Booz Allen Hamilton
BAH
$9.43B
| $78.8M | 0.02% |
850,541
-17,532
| -2% | -$1.66M |
|
728
MP Materials
MP
$9.91B
| $78.5M | 0.02% |
2,784,286
+32,687
| +1% | +$989K |
|
|
FLG
729
Flagstar Bank National Association
FLG
$5.92B
| $78.3M | 0.02% |
2,888,952
+54,079
| +2% | +$1.46M |
|
730
ITT
ITT
$19.4B
| $78.2M | 0.02% |
905,653
+14,421
| +2% | +$1.27M |
|
731
Nexstar Media Group
NXST
$5.81B
| $78.2M | 0.02% |
452,659
-173
| -0% | -$31.8K |
|
732
WEX
WEX
$6.78B
| $78.1M | 0.02% |
424,901
-3,502
| -0.8% | -$638K |
|
733
Ryanair
RYAAY
$30.7B
| $78M | 0.02% |
2,069,308
-1,177,557
| -36% | -$43.5M |
|
734
Dentsply Sirona
XRAY
$2.31B
| $78M | 0.02% |
1,986,068
-71,476
| -3% | -$2.62M |
|
735
Bank of Montreal
BMO
$129B
| $77.9M | 0.02% |
874,430
+13,952
| +2% | +$1.32M |
|
736
Transocean
RIG
$6.39B
| $77.8M | 0.02% |
12,231,589
+1,537,197
| +14% | +$9.87M |
|
737
First Industrial Realty Trust
FR
$8.4B
| $77.7M | 0.02% |
1,460,204
-12,445
| -0.8% | -$648K |
|
738
EnerSys
ENS
$7.2B
| $77.6M | 0.02% |
893,606
+29,486
| +3% | +$2.48M |
|
739
NRG Energy
NRG
$25.2B
| $77.4M | 0.02% |
2,257,454
-93,518
| -4% | -$3.1M |
|
740
MongoDB
MDB
$38B
| $77.4M | 0.02% |
331,955
+5,188
| +2% | +$1.09M |
|
741
Bio-Rad Laboratories Class A
BIO
$9.66B
| $77.4M | 0.02% |
161,524
-5,039
| -3% | -$2.36M |
|
742
First American
FAF
$7.56B
| $77.2M | 0.02% |
1,387,160
-15,190
| -1% | -$872K |
|
743
Gentex
GNTX
$4.99B
| $77.2M | 0.02% |
2,754,162
-10,178
| -0.4% | -$287K |
|
744
Tetra Tech
TTEK
$9.33B
| $77.1M | 0.02% |
2,624,960
-26,235
| -1% | -$758K |
|
745
Landstar System
LSTR
$6.4B
| $77.1M | 0.02% |
430,085
-2,784
| -0.6% | -$489K |
|
746
Visteon
VC
$2.86B
| $76.8M | 0.02% |
489,626
-38,130
| -7% | -$5.9M |
|
747
MKS Inc
MKSI
$20.7B
| $76.6M | 0.02% |
864,393
+72,665
| +9% | +$6.94M |
|
748
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $76.5M | 0.02% |
1,510,832
-40,473
| -3% | -$2.03M |
|
749
Hanover Insurance
THG
$7.77B
| $76.5M | 0.02% |
595,001
-8,164
| -1% | -$1.1M |
|
750
Qorvo
QRVO
$8.68B
| $76.4M | 0.02% |
752,335
-42,265
| -5% | -$4.29M |
|
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.