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 | |
|---|---|---|---|---|---|---|
1526
BCE
BCE
$21.9B
| $20.7M | ﹤0.01% |
462,125
+26,057
| +6% | +$1.18M |
|
1527
Northwest Bancshares
NWBI
$2.31B
| $20.7M | ﹤0.01% |
1,718,389
-23,693
| -1% | -$321K |
|
1528
Park National Corp
PRK
$3.75B
| $20.5M | ﹤0.01% |
172,849
-3,610
| -2% | -$462K |
|
1529
Yelp
YELP
$1.34B
| $20.5M | ﹤0.01% |
666,155
-15,100
| -2% | -$454K |
|
1530
Monro
MNRO
$359M
| $20.4M | ﹤0.01% |
413,416
+19,887
| +5% | +$988K |
|
1531
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $20.4M | ﹤0.01% |
614,037
-5,958
| -1% | -$193K |
|
1532
Virtus Investment Partners
VRTS
$1.13B
| $20.3M | ﹤0.01% |
106,851
-3,031
| -3% | -$613K |
|
1533
Asana
ASAN
$2.11B
| $20.3M | ﹤0.01% |
961,938
+165,345
| +21% | +$2.74M |
|
1534
TripAdvisor
TRIP
$1.26B
| $20.3M | ﹤0.01% |
1,023,032
-2,580
| -0.3% | -$55.2K |
|
|
SVC
1535
Service Properties Trust
SVC
$1.05B
| $20.3M | ﹤0.01% |
407,572
-13,871
| -3% | -$641K |
|
1536
Ionis Pharmaceuticals
IONS
$9.51B
| $20.2M | ﹤0.01% |
566,095
-7,703
| -1% | -$289K |
|
1537
Champion Homes
SKY
$5.13B
| $20.2M | ﹤0.01% |
268,669
+1,433
| +0.5% | +$92.4K |
|
1538
DraftKings
DKNG
$13B
| $20.1M | ﹤0.01% |
1,039,898
-1,276
| -0.1% | -$21.2K |
|
1539
Energy Recovery
ERII
$426M
| $20.1M | ﹤0.01% |
872,210
-6,037
| -0.7% | -$133K |
|
1540
Corcept Therapeutics
CORT
$12.4B
| $20.1M | ﹤0.01% |
927,911
+14,059
| +2% | +$308K |
|
|
LSXMK
1541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.1M | ﹤0.01% |
925,666
-12,448
| -1% | -$328K |
|
1542
Hyatt Hotels
H
$17.1B
| $20.1M | ﹤0.01% |
179,463
+3,701
| +2% | +$405K |
|
|
EB
1543
DELISTED
Eventbrite
EB
| $20M | ﹤0.01% |
2,332,797
-78,826
| -3% | -$650K |
|
|
LGF.B
1544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20M | ﹤0.01% |
1,926,806
+97,217
| +5% | +$827K |
|
1545
Magna International
MGA
$18.8B
| $19.9M | ﹤0.01% |
372,400
-362,469
| -49% | -$21M |
|
1546
Pembina Pipeline
PBA
$28.7B
| $19.9M | ﹤0.01% |
612,796
-3,599
| -0.6% | -$121K |
|
1547
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $19.8M | ﹤0.01% |
394,455
-65,729
| -14% | -$3.3M |
|
1548
Tencent Music
TME
$14.5B
| $19.8M | ﹤0.01% |
2,390,142
+2,928
| +0.1% | +$24K |
|
1549
Mativ Holdings
MATV
$674M
| $19.7M | ﹤0.01% |
918,775
+1,186
| +0.1% | +$29.2K |
|
1550
Pacira BioSciences
PCRX
$917M
| $19.7M | ﹤0.01% |
482,495
+14,942
| +3% | +$594K |
|
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.