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 | |
|---|---|---|---|---|---|---|
901
Wingstop
WING
$3.05B
| $59.1M | 0.01% |
321,929
-2,701
| -0.8% | -$443K |
|
902
AstraZeneca
AZN
$244B
| $59.1M | 0.01% |
425,567
+813
| +0.2% | +$109K |
|
903
Harley-Davidson
HOG
$2.7B
| $59M | 0.01% |
1,554,706
-69,175
| -4% | -$3.04M |
|
904
Prosperity Bancshares
PB
$8.95B
| $58.9M | 0.01% |
957,789
-16,564
| -2% | -$1.18M |
|
905
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $58.8M | 0.01% |
538,585
-54,554
| -9% | -$5.93M |
|
|
SPR
906
DELISTED
Spirit AeroSystems
SPR
| $58.8M | 0.01% |
1,703,337
+736,354
| +76% | +$24.7M |
|
|
LNW
907
DELISTED
Light & Wonder
LNW
| $58.8M | 0.01% |
978,950
-18,303
| -2% | -$1.13M |
|
908
ONE Gas
OGS
$5.05B
| $58.8M | 0.01% |
741,546
+528
| +0.1% | +$41.9K |
|
909
Mattel
MAT
$4.19B
| $58.7M | 0.01% |
3,190,438
-191,060
| -6% | -$3.55M |
|
910
Exelixis
EXEL
$12.5B
| $58.7M | 0.01% |
3,024,994
-36,857
| -1% | -$642K |
|
911
Boyd Gaming
BYD
$6.03B
| $58.5M | 0.01% |
912,702
-5,391
| -0.6% | -$334K |
|
912
Ryder
R
$10.1B
| $58.5M | 0.01% |
655,209
-24,426
| -4% | -$2.25M |
|
913
Belden
BDC
$5.39B
| $58.5M | 0.01% |
673,817
-2,429
| -0.4% | -$201K |
|
914
PVH
PVH
$3.76B
| $58.3M | 0.01% |
654,170
-23,916
| -4% | -$1.95M |
|
915
Affiliated Managers Group
AMG
$9.57B
| $58M | 0.01% |
407,037
+810
| +0.2% | +$128K |
|
916
Avista
AVA
$3.23B
| $57.8M | 0.01% |
1,361,601
+2,281
| +0.2% | +$94.5K |
|
917
Macy's
M
$6.26B
| $57.7M | 0.01% |
3,301,662
-43,746
| -1% | -$926K |
|
|
BDXB
918
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $57.6M | 0.01% |
1,159,168
+37,802
| +3% | +$1.87M |
|
919
Morningstar
MORN
$7.41B
| $57.6M | 0.01% |
283,546
-2,024
| -0.7% | -$445K |
|
920
Novartis
NVS
$290B
| $57.5M | 0.01% |
625,248
-64,967
| -9% | -$5.67M |
|
921
Sony
SONY
$138B
| $57.5M | 0.01% |
3,172,540
+1,099,840
| +53% | +$19.1M |
|
922
Lantheus
LNTH
$6.57B
| $57.5M | 0.01% |
695,940
+10,069
| +1% | +$649K |
|
923
Exponent
EXPO
$3.22B
| $57.4M | 0.01% |
576,068
+10,701
| +2% | +$1.09M |
|
924
Carlyle Group
CG
$17.2B
| $57.3M | 0.01% |
1,843,931
+34,797
| +2% | +$1.16M |
|
|
EXAS
925
DELISTED
Exact Sciences
EXAS
| $57.1M | 0.01% |
842,302
-5,489
| -0.6% | -$353K |
|
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.