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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$12.4B
| $55.2M | 0.01% |
2,287,076
-63,000
| -3% | -$1.97M |
|
952
STAG Industrial
STAG
$7.12B
| $55.1M | 0.01% |
1,630,380
+221,414
| +16% | +$7.55M |
|
953
The Ensign Group
ENSG
$10.6B
| $55M | 0.01% |
575,419
-13,276
| -2% | -$1.22M |
|
954
Rayonier
RYN
$6.47B
| $54.9M | 0.01% |
1,820,002
+4,504
| +0.2% | +$139K |
|
955
Bloomin' Brands
BLMN
$975M
| $54.9M | 0.01% |
2,138,428
-25,025
| -1% | -$622K |
|
956
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $54.7M | 0.01% |
1,517,892
+144,162
| +10% | +$5.11M |
|
957
Fox Factory Holding Corp
FOXF
$886M
| $54.7M | 0.01% |
450,465
+1,186
| +0.3% | +$136K |
|
958
Alibaba
BABA
$293B
| $54.6M | 0.01% |
534,285
+251,197
| +89% | +$25.2M |
|
959
Insperity
NSP
$1.92B
| $54.4M | 0.01% |
447,906
-2,816
| -0.6% | -$329K |
|
|
WWE
960
DELISTED
World Wrestling Entertainment
WWE
| $54.4M | 0.01% |
595,984
+98,926
| +20% | +$8.46M |
|
961
Comfort Systems
FIX
$61.2B
| $54.3M | 0.01% |
371,930
-3,704
| -1% | -$480K |
|
962
EXL Service
EXLS
$5.36B
| $54.2M | 0.01% |
1,675,885
-131,405
| -7% | -$4.36M |
|
|
SEM
963
DELISTED
Select Medical
SEM
| $54.2M | 0.01% |
3,893,801
-12,153
| -0.3% | -$179K |
|
964
Black Hills Corp
BKH
$5.58B
| $54.2M | 0.01% |
859,355
-13,107
| -2% | -$864K |
|
965
SPS Commerce
SPSC
$2.86B
| $54.2M | 0.01% |
355,910
-6,546
| -2% | -$929K |
|
966
CareTrust REIT
CTRE
$9.18B
| $54M | 0.01% |
2,759,267
-151,842
| -5% | -$2.97M |
|
967
Diageo
DEO
$52.8B
| $53.9M | 0.01% |
297,625
+8,751
| +3% | +$1.54M |
|
968
AutoNation
AN
$6.9B
| $53.8M | 0.01% |
400,334
-12,036
| -3% | -$1.54M |
|
|
MZTI
969
The Marzetti Company
MZTI
$3.18B
| $53.6M | 0.01% |
264,365
-244
| -0.1% | -$47.5K |
|
970
Option Care Health
OPCH
$3.57B
| $53.6M | 0.01% |
1,686,684
+101,134
| +6% | +$3.03M |
|
971
Avnet
AVT
$7.98B
| $53.6M | 0.01% |
1,184,820
-6,229
| -0.5% | -$278K |
|
|
UCB
972
United Community Banks
UCB
$4.43B
| $53.5M | 0.01% |
1,903,468
+187,479
| +11% | +$5.92M |
|
973
Crown Holdings
CCK
$13.1B
| $53.5M | 0.01% |
646,999
-20,712
| -3% | -$1.75M |
|
974
FNB Corp
FNB
$6.86B
| $53.4M | 0.01% |
4,602,057
+61,041
| +1% | +$814K |
|
975
iShares Russell 1000 ETF
IWB
$50.5B
| $53.2M | 0.01% |
236,234
+2,711
| +1% | +$597K |
|
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.