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 | |
|---|---|---|---|---|---|---|
1051
Bentley Systems
BSY
$10.8B
| $46.5M | 0.01% |
1,081,579
-4,105
| -0.4% | -$163K |
|
1052
QuidelOrtho
QDEL
$1.03B
| $46.5M | 0.01% |
521,798
-25,532
| -5% | -$2.22M |
|
1053
Denali Therapeutics
DNLI
$3.97B
| $46.5M | 0.01% |
2,016,623
+10,703
| +0.5% | +$295K |
|
1054
Wendy's
WEN
$1.65B
| $46.4M | 0.01% |
2,128,305
-12,002
| -0.6% | -$264K |
|
1055
Helmerich & Payne
HP
$4.29B
| $46.4M | 0.01% |
1,296,628
-106,023
| -8% | -$4.57M |
|
1056
TC Energy
TRP
$66.3B
| $46.3M | 0.01% |
1,189,297
+12,375
| +1% | +$504K |
|
1057
Home BancShares
HOMB
$6.23B
| $46.3M | 0.01% |
2,131,142
-20,549
| -1% | -$474K |
|
1058
Diodes
DIOD
$4.48B
| $46.2M | 0.01% |
498,344
-220,597
| -31% | -$19.8M |
|
1059
Autoliv
ALV
$8.85B
| $46.2M | 0.01% |
494,662
+391,790
| +381% | +$34.6M |
|
1060
Essential Properties Realty Trust
EPRT
$6.62B
| $46.1M | 0.01% |
1,857,026
-27,435
| -1% | -$676K |
|
1061
Cogent Communications
CCOI
$530M
| $46M | 0.01% |
722,011
+7,275
| +1% | +$468K |
|
1062
Ormat Technologies
ORA
$6.97B
| $45.9M | 0.01% |
541,922
+14,519
| +3% | +$1.27M |
|
1063
Carpenter Technology
CRS
$26.6B
| $45.9M | 0.01% |
1,026,267
-140,189
| -12% | -$6.39M |
|
1064
First Interstate BancSystem
FIBK
$3.7B
| $45.8M | 0.01% |
1,535,207
-286,306
| -16% | -$10.1M |
|
1065
Generac Holdings
GNRC
$13.1B
| $45.6M | 0.01% |
422,522
-8,869
| -2% | -$1.03M |
|
1066
Ryman Hospitality Properties
RHP
$7.82B
| $45.6M | 0.01% |
507,835
-73,762
| -13% | -$6.54M |
|
1067
Materion
MTRN
$5.9B
| $45.6M | 0.01% |
392,806
-54,699
| -12% | -$5.48M |
|
|
BKI
1068
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.5M | 0.01% |
790,350
-9,379
| -1% | -$561K |
|
1069
Haemonetics
HAE
$4.11B
| $45.2M | 0.01% |
546,804
-13,412
| -2% | -$1.09M |
|
1070
BellRing Brands
BRBR
$1.26B
| $45.2M | 0.01% |
1,330,312
-12,025
| -0.9% | -$355K |
|
1071
Cytokinetics
CYTK
$10.5B
| $45.2M | 0.01% |
1,283,092
-40,364
| -3% | -$1.65M |
|
|
CADE
1072
DELISTED
Cadence Bank
CADE
| $45M | 0.01% |
2,168,503
-27,416
| -1% | -$682K |
|
1073
HEICO Corp Class A
HEI.A
$38B
| $44.8M | 0.01% |
329,614
-22,420
| -6% | -$2.97M |
|
1074
Erie Indemnity
ERIE
$13.5B
| $44.8M | 0.01% |
193,221
+1,417
| +0.7% | +$339K |
|
1075
Manulife Financial
MFC
$72.6B
| $44.7M | 0.01% |
2,437,120
-49,654
| -2% | -$944K |
|
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.