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 | |
|---|---|---|---|---|---|---|
|
KW
1476
DELISTED
Kennedy-Wilson Holdings
KW
| $22.8M | 0.01% |
1,372,538
+609,671
| +80% | +$10.4M |
|
1477
SiTime
SITM
$21.3B
| $22.7M | 0.01% |
159,449
-5,770
| -3% | -$708K |
|
1478
Verra Mobility
VRRM
$722M
| $22.7M | 0.01% |
1,339,242
+631,115
| +89% | +$10.1M |
|
1479
Adecoagro
AGRO
$1.29B
| $22.7M | 0.01% |
2,800,941
+29,554
| +1% | +$238K |
|
1480
Gibraltar Industries
ROCK
$1.42B
| $22.7M | 0.01% |
467,192
-5,918
| -1% | -$303K |
|
1481
SentinelOne
S
$7.92B
| $22.6M | ﹤0.01% |
1,383,270
+294,119
| +27% | +$4.44M |
|
1482
Axos Financial
AX
$5.82B
| $22.6M | ﹤0.01% |
612,376
-33,476
| -5% | -$1.44M |
|
1483
Element Solutions
ESI
$9.49B
| $22.5M | ﹤0.01% |
1,166,917
+4,606
| +0.4% | +$90.9K |
|
1484
Sprout Social
SPT
$597M
| $22.5M | ﹤0.01% |
370,012
-9,316
| -2% | -$570K |
|
1485
Minerals Technologies
MTX
$2.25B
| $22.5M | ﹤0.01% |
372,755
-8,726
| -2% | -$543K |
|
1486
Helen of Troy
HELE
$701M
| $22.5M | ﹤0.01% |
236,377
-17,462
| -7% | -$1.87M |
|
1487
MGE Energy Inc
MGEE
$3.1B
| $22.5M | ﹤0.01% |
289,425
-547
| -0.2% | -$39.6K |
|
1488
Universal Corp
UVV
$1.12B
| $22.4M | ﹤0.01% |
424,030
-8,975
| -2% | -$471K |
|
1489
Southern Copper
SCCO
$157B
| $22.4M | ﹤0.01% |
321,049
-653
| -0.2% | -$43.9K |
|
1490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $22.4M | ﹤0.01% |
67,356
-967
| -1% | -$321K |
|
1491
Tanger
SKT
$4.41B
| $22.4M | ﹤0.01% |
1,138,955
-50,021
| -4% | -$928K |
|
1492
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $22.3M | ﹤0.01% |
544,044
+4,786
| +0.9% | +$195K |
|
1493
Upbound Group
UPBD
$1.14B
| $22.3M | ﹤0.01% |
909,404
-15,058
| -2% | -$388K |
|
1494
PRA Group
PRAA
$779M
| $22.3M | ﹤0.01% |
571,608
+180,402
| +46% | +$7.08M |
|
|
DEN
1495
DELISTED
Denbury Inc.
DEN
| $22.2M | ﹤0.01% |
253,689
-11,369
| -4% | -$956K |
|
1496
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $22.2M | ﹤0.01% |
188,915
+57,489
| +44% | +$6.68M |
|
1497
Western Alliance Bancorporation
WAL
$8.99B
| $22.2M | ﹤0.01% |
624,545
+6,649
| +1% | +$407K |
|
1498
Sylvamo
SLVM
$1.52B
| $22.2M | ﹤0.01% |
479,642
-18,110
| -4% | -$860K |
|
1499
Glaukos
GKOS
$10.9B
| $22.1M | ﹤0.01% |
440,509
-9,500
| -2% | -$461K |
|
1500
PROG Holdings
PRG
$1.71B
| $22M | ﹤0.01% |
925,888
+365,305
| +65% | +$8.21M |
|
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.