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 | |
|---|---|---|---|---|---|---|
1251
Prestige Consumer Healthcare
PBH
$2.41B
| $33.5M | 0.01% |
534,801
-11,776
| -2% | -$735K |
|
1252
Amdocs
DOX
$6.16B
| $33.5M | 0.01% |
348,488
-1,075
| -0.3% | -$99.5K |
|
1253
XPO
XPO
$24.9B
| $33.4M | 0.01% |
1,047,740
-31,292
| -3% | -$1.13M |
|
|
INVX
1254
Innovex International
INVX
$2.22B
| $33.4M | 0.01% |
1,164,836
+51,082
| +5% | +$1.51M |
|
1255
Tenable Holdings
TENB
$4.24B
| $33.4M | 0.01% |
702,223
-23,143
| -3% | -$983K |
|
1256
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $33.3M | 0.01% |
530,059
+1,104
| +0.2% | +$65.4K |
|
1257
Highwoods Properties
HIW
$3.5B
| $33.3M | 0.01% |
1,437,227
-25,090
| -2% | -$676K |
|
1258
Goodyear
GT
$1.76B
| $33.2M | 0.01% |
3,011,343
-51,189
| -2% | -$568K |
|
1259
Pebblebrook Hotel Trust
PEB
$2.09B
| $32.9M | 0.01% |
2,346,462
+18,291
| +0.8% | +$267K |
|
1260
Werner Enterprises
WERN
$2.35B
| $32.9M | 0.01% |
722,812
+4,621
| +0.6% | +$210K |
|
1261
Urban Outfitters
URBN
$6.63B
| $32.9M | 0.01% |
1,185,321
-2,184
| -0.2% | -$58.8K |
|
1262
Chefs' Warehouse
CHEF
$4.63B
| $32.9M | 0.01% |
964,930
-10,839
| -1% | -$381K |
|
|
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
| $32.8M | 0.01% |
1,367,357
-72,154
| -5% | -$2.18M |
|
1264
Worthington Enterprises
WOR
$2.86B
| $32.8M | 0.01% |
823,577
+17,214
| +2% | +$609K |
|
|
XIFR
1265
XPLR Infrastructure LP
XIFR
$1.1B
| $32.8M | 0.01% |
539,470
-397,467
| -42% | -$27.3M |
|
1266
Houlihan Lokey
HLI
$9.08B
| $32.7M | 0.01% |
373,725
+4,606
| +1% | +$433K |
|
1267
AGNC Investment
AGNC
$13.1B
| $32.6M | 0.01% |
3,238,166
-700,167
| -18% | -$7.61M |
|
1268
Unity
U
$20B
| $32.6M | 0.01% |
1,005,809
-65,998
| -6% | -$2.12M |
|
1269
Albany International
AIN
$1.82B
| $32.6M | 0.01% |
364,744
-10,066
| -3% | -$1.02M |
|
1270
Xerox
XRX
$407M
| $32.6M | 0.01% |
2,115,744
-22,525
| -1% | -$364K |
|
1271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.5M | 0.01% |
430,133
-142,782
| -25% | -$10.7M |
|
1272
Allegro MicroSystems
ALGM
$8.29B
| $32.5M | 0.01% |
676,954
-37,628
| -5% | -$1.53M |
|
1273
Fulton Financial
FULT
$4.73B
| $32.4M | 0.01% |
2,346,386
+4,051
| +0.2% | +$65.5K |
|
|
ARCH
1274
DELISTED
Arch Resources, Inc.
ARCH
| $32.4M | 0.01% |
246,605
-2,354
| -0.9% | -$341K |
|
1275
ACI Worldwide
ACIW
$5.31B
| $32.3M | 0.01% |
1,195,761
-36,774
| -3% | -$973K |
|
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.