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 | |
|---|---|---|---|---|---|---|
1401
Fortis
FTS
$28.9B
| $26.1M | 0.01% |
613,236
+6,027
| +1% | +$247K |
|
1402
Schwab US TIPS ETF
SCHP
$16.2B
| $26.1M | 0.01% |
972,848
-146,340
| -13% | -$3.85M |
|
1403
Moelis & Co
MC
$5.04B
| $26.1M | 0.01% |
678,348
-4,404
| -0.6% | -$189K |
|
1404
Bright Horizons
BFAM
$3.76B
| $26.1M | 0.01% |
338,653
+104,998
| +45% | +$8.07M |
|
1405
BNY Mellon International Equity ETF
BKIE
$1.35B
| $26.1M | 0.01% |
1,165,344
+13,293
| +1% | +$292K |
|
1406
nCino
NCNO
$2.26B
| $26M | 0.01% |
1,051,081
+27,374
| +3% | +$722K |
|
1407
WaFd
WAFD
$2.81B
| $26M | 0.01% |
862,858
-33,488
| -4% | -$1.13M |
|
1408
RB Global
RBA
$15.8B
| $26M | 0.01% |
461,400
-195,029
| -30% | -$11.5M |
|
1409
First Bancorp
FBNC
$2.75B
| $26M | 0.01% |
730,904
-3,865
| -0.5% | -$154K |
|
1410
A10 Networks
ATEN
$1.99B
| $26M | 0.01% |
1,675,858
+1,145
| +0.1% | +$17.5K |
|
|
PRFT
1411
DELISTED
Perficient Inc
PRFT
| $25.9M | 0.01% |
359,234
-14,888
| -4% | -$1.09M |
|
|
APLS
1412
DELISTED
Apellis Pharmaceuticals
APLS
| $25.9M | 0.01% |
392,396
-12,643
| -3% | -$730K |
|
1413
CGI
GIB
$15.3B
| $25.9M | 0.01% |
268,681
-1,065
| -0.4% | -$95.7K |
|
1414
Genworth Financial
GNW
$3.82B
| $25.9M | 0.01% |
5,151,795
-229,502
| -4% | -$1.27M |
|
1415
Procore
PCOR
$9.07B
| $25.8M | 0.01% |
412,650
-5,505
| -1% | -$322K |
|
1416
Artisan Partners
APAM
$3.01B
| $25.7M | 0.01% |
804,492
+2,272
| +0.3% | +$76.2K |
|
1417
NexGen Energy
NXE
$6.99B
| $25.7M | 0.01% |
6,708,627
+58,319
| +0.9% | +$251K |
|
1418
MillerKnoll
MLKN
$1.6B
| $25.6M | 0.01% |
1,250,450
-44,768
| -3% | -$1.01M |
|
1419
Piper Sandler
PIPR
$5.44B
| $25.6M | 0.01% |
737,604
-29,828
| -4% | -$1.06M |
|
1420
Lincoln National
LNC
$8.75B
| $25.5M | 0.01% |
1,135,301
-179,234
| -14% | -$5.33M |
|
1421
Bank of Hawaii
BOH
$3.17B
| $25.5M | 0.01% |
488,949
-17,360
| -3% | -$1.22M |
|
1422
ESCO Technologies
ESE
$7.95B
| $25.4M | 0.01% |
266,575
-7,302
| -3% | -$678K |
|
1423
Northwest Natural Holdings
NWN
$2.14B
| $25.4M | 0.01% |
534,842
-4,975
| -0.9% | -$240K |
|
1424
JD.com
JD
$39B
| $25.4M | 0.01% |
579,376
+278,076
| +92% | +$14.4M |
|
1425
Jack in the Box
JACK
$329M
| $25.4M | 0.01% |
289,424
-12,423
| -4% | -$982K |
|
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.