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 | |
|---|---|---|---|---|---|---|
|
AEL
1301
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.4M | 0.01% |
861,366
-26,051
| -3% | -$1.11M |
|
1302
Blackbaud
BLKB
$2.08B
| $31.3M | 0.01% |
450,944
-6,869
| -2% | -$412K |
|
1303
ESAB
ESAB
$5.29B
| $31.1M | 0.01% |
527,302
+30,958
| +6% | +$1.77M |
|
1304
KE Holdings
BEKE
$18.7B
| $31.1M | 0.01% |
1,648,952
-66,137
| -4% | -$1.22M |
|
1305
Logitech
LOGI
$14.8B
| $31.1M | 0.01% |
534,344
+64,545
| +14% | +$3.67M |
|
|
TWNK
1306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31M | 0.01% |
1,246,690
-48,113
| -4% | -$1.13M |
|
1307
Matsons
MATX
$6.47B
| $31M | 0.01% |
519,148
-16,669
| -3% | -$1.07M |
|
1308
Community Bank
CBU
$3.45B
| $30.9M | 0.01% |
589,630
-15,680
| -3% | -$919K |
|
1309
InterDigital
IDCC
$8.92B
| $30.9M | 0.01% |
424,035
-22,524
| -5% | -$1.57M |
|
1310
Brighthouse Financial
BHF
$3.39B
| $30.8M | 0.01% |
698,200
-28,137
| -4% | -$1.48M |
|
1311
SiriusXM
SIRI
$9.53B
| $30.7M | 0.01% |
773,944
-19,321
| -2% | -$925K |
|
1312
Resideo Technologies
REZI
$3.06B
| $30.7M | 0.01% |
1,680,241
-69,489
| -4% | -$1.26M |
|
1313
Warner Music
WMG
$13.5B
| $30.7M | 0.01% |
920,383
+139,971
| +18% | +$4.71M |
|
1314
Sonos
SONO
$1.99B
| $30.7M | 0.01% |
1,564,538
+94,314
| +6% | +$1.8M |
|
1315
Yeti Holdings
YETI
$3.38B
| $30.7M | 0.01% |
766,405
-25,473
| -3% | -$1.05M |
|
|
TPH
1316
DELISTED
Tri Pointe Homes
TPH
| $30.6M | 0.01% |
1,209,911
-49,271
| -4% | -$1.12M |
|
1317
Nu Skin
NUS
$236M
| $30.6M | 0.01% |
777,493
-28,211
| -4% | -$1.17M |
|
1318
Toast
TOST
$20.2B
| $30.5M | 0.01% |
1,720,814
-56,796
| -3% | -$1.12M |
|
1319
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$677M
| $30.5M | 0.01% |
1,126,254
-3,510
| -0.3% | -$95.9K |
|
1320
First Financial Bancorp
FFBC
$3.61B
| $30.4M | 0.01% |
1,398,439
-31,568
| -2% | -$758K |
|
1321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $30.4M | 0.01% |
728,531
-876,873
| -55% | -$36.3M |
|
1322
SPX Corp
SPXC
$10.8B
| $30.3M | 0.01% |
429,997
-20,285
| -5% | -$1.44M |
|
1323
Forward Air
FWRD
$665M
| $30.3M | 0.01% |
281,212
-7,096
| -2% | -$745K |
|
1324
Kulicke & Soffa
KLIC
$5.01B
| $30.2M | 0.01% |
573,890
-22,916
| -4% | -$1.19M |
|
1325
Roku
ROKU
$23.4B
| $30.2M | 0.01% |
459,230
-8,196
| -2% | -$480K |
|
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.