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 | |
|---|---|---|---|---|---|---|
1351
Elastic
ESTC
$8.8B
| $28.8M | 0.01% |
497,489
+5,051
| +1% | +$288K |
|
|
NARI
1352
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.8M | 0.01% |
466,461
-19,135
| -4% | -$1.15M |
|
1353
Macerich
MAC
$6.98B
| $28.7M | 0.01% |
2,709,711
-36,990
| -1% | -$439K |
|
1354
Douglas Emmett
DEI
$1.96B
| $28.7M | 0.01% |
2,328,585
-15,824
| -0.7% | -$230K |
|
1355
Integer Holdings
ITGR
$4.26B
| $28.6M | 0.01% |
369,449
-11,794
| -3% | -$864K |
|
1356
Kymera Therapeutics
KYMR
$9.64B
| $28.6M | 0.01% |
965,967
-23,999
| -2% | -$774K |
|
1357
Walker & Dunlop
WD
$1.47B
| $28.6M | 0.01% |
375,705
-2,689
| -0.7% | -$233K |
|
1358
Innospec
IOSP
$2.3B
| $28.6M | 0.01% |
278,494
-3,710
| -1% | -$399K |
|
1359
Coca-Cola Consolidated
COKE
$12.4B
| $28.5M | 0.01% |
533,360
-1,980
| -0.4% | -$102K |
|
1360
Century Communities
CCS
$2.01B
| $28.5M | 0.01% |
446,432
-15,160
| -3% | -$904K |
|
1361
Strategic Education
STRA
$1.84B
| $28.4M | 0.01% |
316,579
-5,747
| -2% | -$509K |
|
1362
Unifirst Corp
UNF
$5.2B
| $28.3M | 0.01% |
160,517
-1,381
| -0.9% | -$269K |
|
1363
Fox Class B
FOX
$25.6B
| $28.3M | 0.01% |
903,008
-25,636
| -3% | -$803K |
|
1364
BlackLine
BL
$1.77B
| $28.2M | 0.01% |
420,207
-22,122
| -5% | -$1.53M |
|
1365
HUB Group
HUBG
$2.5B
| $28.2M | 0.01% |
670,796
-14,914
| -2% | -$650K |
|
1366
Rogers Corp
ROG
$2.53B
| $28.1M | 0.01% |
172,049
+2,944
| +2% | +$425K |
|
1367
Albertsons Companies
ACI
$6.05B
| $28M | 0.01% |
1,348,452
+109,674
| +9% | +$2.27M |
|
1368
Atkore
ATKR
$3.17B
| $28M | 0.01% |
199,182
-1,807
| -0.9% | -$245K |
|
|
THS
1369
DELISTED
Treehouse Foods
THS
| $27.9M | 0.01% |
553,877
-23,085
| -4% | -$1.12M |
|
|
COOP
1370
DELISTED
Mr. Cooper
COOP
| $27.9M | 0.01% |
681,155
-16,086
| -2% | -$706K |
|
1371
Simmons First National
SFNC
$3.46B
| $27.9M | 0.01% |
1,592,394
-5,659
| -0.4% | -$120K |
|
1372
Assured Guaranty
AGO
$3.36B
| $27.8M | 0.01% |
553,762
-7,684
| -1% | -$446K |
|
|
SFBS
1373
ServisFirst Bancshares
SFBS
$5.01B
| $27.8M | 0.01% |
509,470
-846
| -0.2% | -$56.7K |
|
1374
Ingevity
NGVT
$2.58B
| $27.8M | 0.01% |
389,027
-1,531
| -0.4% | -$122K |
|
1375
Weis Markets
WMK
$1.75B
| $27.7M | 0.01% |
327,182
-7,691
| -2% | -$644K |
|
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.