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 | 24.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
J&J Snack Foods
JJSF
$1.7B
| $39.7M | 0.01% |
267,708
-3,032
| -1% | -$440K |
|
1152
SLM Corp
SLM
$5.22B
| $39.7M | 0.01% |
3,201,091
-98,276
| -3% | -$1.45M |
|
1153
Mohawk Industries
MHK
$9.27B
| $39.5M | 0.01% |
394,578
-16,986
| -4% | -$1.85M |
|
1154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $39.5M | 0.01% |
1,341,379
+11,756
| +0.9% | +$339K |
|
1155
Valaris
VAL
$5.91B
| $39.4M | 0.01% |
605,422
+290,044
| +92% | +$20.2M |
|
|
WIRE
1156
DELISTED
Encore Wire Corp
WIRE
| $39.4M | 0.01% |
212,488
-11,955
| -5% | -$2.04M |
|
1157
American States Water
AWR
$3.49B
| $39.4M | 0.01% |
442,753
-14,715
| -3% | -$1.34M |
|
1158
California Water Service
CWT
$3.1B
| $39.1M | 0.01% |
672,283
-15,540
| -2% | -$922K |
|
1159
HEICO Corp
HEI
$52.1B
| $38.9M | 0.01% |
227,553
-7,946
| -3% | -$1.34M |
|
1160
Americold
COLD
$4.32B
| $38.7M | 0.01% |
1,359,513
+15,646
| +1% | +$467K |
|
1161
Dycom Industries
DY
$12.3B
| $38.6M | 0.01% |
412,578
-145,616
| -26% | -$13.5M |
|
1162
Advanced Energy
AEIS
$13.2B
| $38.4M | 0.01% |
392,346
-10,664
| -3% | -$1M |
|
|
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
| $38.4M | 0.01% |
1,434,927
+4,618
| +0.3% | +$130K |
|
|
ETRN
1164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.4M | 0.01% |
6,639,565
+121,944
| +2% | +$781K |
|
1165
Kohl's
KSS
$2.22B
| $38.3M | 0.01% |
1,625,539
-59,171
| -4% | -$1.67M |
|
1166
Sensata Technologies
ST
$6.72B
| $38.2M | 0.01% |
763,072
-24,285
| -3% | -$1.17M |
|
1167
Spotify
SPOT
$102B
| $38.2M | 0.01% |
285,650
+4,239
| +2% | +$485K |
|
1168
AeroVironment
AVAV
$9.59B
| $38.1M | 0.01% |
416,106
-8,237
| -2% | -$729K |
|
1169
OneMain Financial
OMF
$7.51B
| $37.9M | 0.01% |
1,022,429
-13,576
| -1% | -$546K |
|
1170
Sanmina
SANM
$11.2B
| $37.9M | 0.01% |
621,420
-15,540
| -2% | -$931K |
|
1171
Axcelis
ACLS
$4.42B
| $37.8M | 0.01% |
283,926
-12,947
| -4% | -$1.52M |
|
1172
Kemper
KMPR
$1.56B
| $37.7M | 0.01% |
690,424
+20,447
| +3% | +$1.19M |
|
1173
Sunstone Hotel Investors
SHO
$2.01B
| $37.7M | 0.01% |
3,819,226
-21,598
| -0.6% | -$219K |
|
1174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $37.7M | 0.01% |
1,222,308
-48,099
| -4% | -$1.46M |
|
1175
Kennametal
KMT
$2.35B
| $37.6M | 0.01% |
1,364,398
-43,744
| -3% | -$1.21M |
|
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.