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 | |
|---|---|---|---|---|---|---|
1451
Tandem Diabetes Care
TNDM
$1.57B
| $24M | 0.01% |
590,580
-49,148
| -8% | -$2.03M |
|
|
HTO
1452
H2O America
HTO
$2.65B
| $24M | 0.01% |
314,763
+356
| +0.1% | +$27.5K |
|
1453
GlobalFoundries
GFS
$29.4B
| $23.9M | 0.01% |
331,677
+3,332
| +1% | +$211K |
|
1454
Evertec
EVTC
$1.89B
| $23.9M | 0.01% |
708,018
-37,913
| -5% | -$1.33M |
|
|
NEWR
1455
DELISTED
New Relic, Inc.
NEWR
| $23.9M | 0.01% |
317,295
-23,430
| -7% | -$1.58M |
|
1456
Patrick Industries
PATK
$2.74B
| $23.8M | 0.01% |
519,357
-13,370
| -3% | -$620K |
|
1457
Certara
CERT
$1.23B
| $23.8M | 0.01% |
985,598
+493,748
| +100% | +$9.75M |
|
1458
FormFactor
FORM
$10.1B
| $23.6M | 0.01% |
739,639
-21,871
| -3% | -$627K |
|
1459
SL Green Realty
SLG
$4B
| $23.6M | 0.01% |
1,001,587
+7,262
| +0.7% | +$245K |
|
1460
Apple Hospitality REIT
APLE
$3.79B
| $23.5M | 0.01% |
1,511,444
-3,635
| -0.2% | -$59.5K |
|
1461
Dorman Products
DORM
$4.03B
| $23.4M | 0.01% |
271,271
-3,875
| -1% | -$345K |
|
1462
Trip.com Group
TCOM
$28.3B
| $23.4M | 0.01% |
620,659
+9,356
| +2% | +$348K |
|
1463
PagerDuty
PD
$919M
| $23.4M | 0.01% |
667,708
-62,962
| -9% | -$1.85M |
|
1464
Snap
SNAP
$9.1B
| $23.2M | 0.01% |
2,072,008
-84,861
| -4% | -$892K |
|
1465
First Merchants
FRME
$2.74B
| $23.2M | 0.01% |
704,342
+147
| +0% | +$5.82K |
|
1466
Progyny
PGNY
$2.02B
| $23.2M | 0.01% |
721,610
-5,496
| -0.8% | -$182K |
|
|
B
1467
DELISTED
Barnes Group Inc.
B
| $23.2M | 0.01% |
574,832
-13,267
| -2% | -$558K |
|
1468
Lumen
LUMN
$6.65B
| $23.1M | 0.01% |
8,735,585
+504,270
| +6% | +$2.03M |
|
1469
Archrock
AROC
$6.02B
| $23.1M | 0.01% |
2,363,801
-1,809
| -0.1% | -$17.7K |
|
|
VRTV
1470
DELISTED
VERITIV CORPORATION
VRTV
| $23.1M | 0.01% |
170,874
-5,944
| -3% | -$761K |
|
1471
LivaNova
LIVN
$4.53B
| $23.1M | 0.01% |
529,220
-82,351
| -13% | -$4.17M |
|
1472
Frontdoor
FTDR
$5.98B
| $22.9M | 0.01% |
822,196
-15,238
| -2% | -$403K |
|
1473
Buckle
BKE
$2.28B
| $22.8M | 0.01% |
639,790
-7,251
| -1% | -$297K |
|
1474
Lucid Motors
LCID
$2.47B
| $22.8M | 0.01% |
283,891
+11,912
| +4% | +$1.06M |
|
1475
Astec Industries
ASTE
$997M
| $22.8M | 0.01% |
552,234
+7,354
| +1% | +$311K |
|
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.