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 | |
|---|---|---|---|---|---|---|
1201
Hilton Grand Vacations
HGV
$3.52B
| $36.2M | 0.01% |
813,644
+367,360
| +82% | +$16.6M |
|
|
CNR
1202
Core Natural Resources Inc
CNR
$4.76B
| $36.1M | 0.01% |
619,942
-9,076
| -1% | -$517K |
|
1203
Energizer
ENR
$1.56B
| $36.1M | 0.01% |
1,039,652
+3,302
| +0.3% | +$117K |
|
1204
Choice Hotels
CHH
$4.74B
| $36M | 0.01% |
307,395
-5,335
| -2% | -$639K |
|
|
NSA
1205
DELISTED
National Storage Affiliates Trust
NSA
| $36M | 0.01% |
860,883
+12,499
| +1% | +$506K |
|
1206
American Eagle Outfitters
AEO
$2.71B
| $35.8M | 0.01% |
2,664,715
+502,761
| +23% | +$7.38M |
|
1207
Floor & Decor
FND
$6.23B
| $35.8M | 0.01% |
364,605
+12,643
| +4% | +$1.14M |
|
1208
Cousins Properties
CUZ
$4.94B
| $35.8M | 0.01% |
1,672,587
-60,264
| -3% | -$1.47M |
|
1209
Gentherm
THRM
$1.34B
| $35.7M | 0.01% |
590,592
+15,817
| +3% | +$1.06M |
|
1210
ABM Industries
ABM
$2.82B
| $35.6M | 0.01% |
792,945
-13,945
| -2% | -$645K |
|
|
SMAR
1211
DELISTED
Smartsheet Inc.
SMAR
| $35.6M | 0.01% |
744,774
-70,339
| -9% | -$3.06M |
|
1212
Scorpio Tankers
STNG
$3.99B
| $35.6M | 0.01% |
631,843
+1,020
| +0.2% | +$55.8K |
|
|
JBTM
1213
JBT Marel
JBTM
$6.2B
| $35.5M | 0.01% |
324,857
-861
| -0.3% | -$91.1K |
|
1214
GSK
GSK
$98.2B
| $35.5M | 0.01% |
997,729
-37,293
| -4% | -$1.3M |
|
1215
Magnite
MGNI
$3.55B
| $35.3M | 0.01% |
3,813,690
+328,202
| +9% | +$3.5M |
|
1216
Signet Jewelers
SIG
$3.53B
| $35.1M | 0.01% |
451,710
-22,778
| -5% | -$1.69M |
|
1217
Nokia
NOK
$59.8B
| $35.1M | 0.01% |
7,147,300
-8,435,234
| -54% | -$39.8M |
|
1218
CNO Financial Group
CNO
$5.1B
| $35M | 0.01% |
1,579,231
+17,630
| +1% | +$421K |
|
1219
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $35M | 0.01% |
696,715
-34,089
| -5% | -$1.72M |
|
1220
Moog Inc Class A
MOG.A
$13.7B
| $35M | 0.01% |
347,227
-14,632
| -4% | -$1.41M |
|
1221
Greif
GEF
$4.98B
| $34.9M | 0.01% |
551,027
-1,693
| -0.3% | -$113K |
|
|
SRCL
1222
DELISTED
Stericycle Inc
SRCL
| $34.9M | 0.01% |
799,706
-27,072
| -3% | -$1.34M |
|
1223
TotalEnergies
TTE
$195B
| $34.8M | 0.01% |
589,712
+5,477
| +0.9% | +$337K |
|
1224
Rivian
RIVN
$22.7B
| $34.6M | 0.01% |
2,238,134
-17,290
| -0.8% | -$292K |
|
|
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.6M | 0.01% |
7,050,540
-359,430
| -5% | -$1.95M |
|
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.