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 | |
|---|---|---|---|---|---|---|
|
JHG
1176
DELISTED
Janus Henderson
JHG
| $37.6M | 0.01% |
1,411,808
+22,802
| +2% | +$607K |
|
1177
Columbia Sportswear
COLM
$2.92B
| $37.6M | 0.01% |
416,714
-2,471
| -0.6% | -$221K |
|
1178
CONMED
CNMD
$1.47B
| $37.6M | 0.01% |
361,906
-2,474
| -0.7% | -$239K |
|
1179
e.l.f. Beauty
ELF
$5.52B
| $37.3M | 0.01% |
453,402
-18,005
| -4% | -$1.21M |
|
1180
AMN Healthcare
AMN
$1.33B
| $37.3M | 0.01% |
449,933
-32,173
| -7% | -$3.03M |
|
1181
SFL Corp
SFL
$1.64B
| $37.3M | 0.01% |
3,926,225
+1,988,546
| +103% | +$19.6M |
|
1182
O-I Glass
OI
$1.04B
| $37.3M | 0.01% |
1,641,769
-80,679
| -5% | -$1.69M |
|
1183
Plexus
PLXS
$7.14B
| $37.1M | 0.01% |
380,170
+91,203
| +32% | +$9.15M |
|
1184
Huntsman Corp
HUN
$1.82B
| $37.1M | 0.01% |
1,354,178
+266
| +0% | +$7.93K |
|
1185
Thomson Reuters
TRI
$45B
| $36.9M | 0.01% |
269,318
-7,521
| -3% | -$959K |
|
1186
Grand Canyon Education
LOPE
$3.76B
| $36.9M | 0.01% |
323,577
-3,537
| -1% | -$398K |
|
1187
Amkor Technology
AMKR
$14.7B
| $36.8M | 0.01% |
1,415,128
-30,958
| -2% | -$847K |
|
|
SYNH
1188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.8M | 0.01% |
1,033,653
-277,894
| -21% | -$10.1M |
|
1189
iShares MSCI India ETF
INDA
$6.57B
| $36.8M | 0.01% |
934,820
-35
| -0% | -$1.41K |
|
1190
Banner Corp
BANR
$2.51B
| $36.7M | 0.01% |
675,742
-71,878
| -10% | -$4.39M |
|
1191
Kirby Corp
KEX
$7.31B
| $36.6M | 0.01% |
524,916
-240,324
| -31% | -$16.6M |
|
1192
Allison Transmission
ALSN
$10.3B
| $36.6M | 0.01% |
808,064
-29,508
| -4% | -$1.33M |
|
1193
Papa John's
PZZA
$807M
| $36.5M | 0.01% |
487,269
+6,517
| +1% | +$552K |
|
1194
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $36.5M | 0.01% |
639,305
+189,787
| +42% | +$11.1M |
|
1195
CVB Financial
CVBF
$4.09B
| $36.4M | 0.01% |
2,181,474
-103,674
| -5% | -$2.36M |
|
1196
Associated Banc-Corp
ASB
$6.12B
| $36.3M | 0.01% |
2,021,139
-36,835
| -2% | -$806K |
|
1197
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $36.2M | 0.01% |
874,170
+65,395
| +8% | +$2.72M |
|
1198
SPDR Gold MiniShares Trust
GLDM
$30B
| $36.2M | 0.01% |
925,879
-42,599
| -4% | -$1.6M |
|
1199
Invesco QQQ Trust
QQQ
$488B
| $36.2M | 0.01% |
112,706
-4,507
| -4% | -$1.33M |
|
1200
MACOM Technology Solutions
MTSI
$24B
| $36.2M | 0.01% |
510,394
+6,056
| +1% | +$409K |
|
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.