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 | |
|---|---|---|---|---|---|---|
1576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $18.9M | ﹤0.01% |
420,197
-1,906
| -0.5% | -$85.4K |
|
1577
AppFolio
APPF
$7.23B
| $18.9M | ﹤0.01% |
151,767
-18,873
| -11% | -$2.28M |
|
1578
Kosmos Energy
KOS
$1.51B
| $18.9M | ﹤0.01% |
2,537,616
-99,674
| -4% | -$730K |
|
1579
La-Z-Boy
LZB
$1.67B
| $18.8M | ﹤0.01% |
648,086
-3,345
| -0.5% | -$95.1K |
|
|
HBI
1580
DELISTED
Hanesbrands
HBI
| $18.8M | ﹤0.01% |
3,579,982
-184,796
| -5% | -$1.16M |
|
1581
AerCap
AER
$24B
| $18.8M | ﹤0.01% |
334,084
+42,876
| +15% | +$2.57M |
|
1582
Vanguard Total World Stock ETF
VT
$81.8B
| $18.8M | ﹤0.01% |
203,799
+3,118
| +2% | +$282K |
|
1583
Herc Holdings
HRI
$5.8B
| $18.7M | ﹤0.01% |
164,483
+2,530
| +2% | +$349K |
|
1584
AAR Corp
AIR
$5.85B
| $18.7M | ﹤0.01% |
342,218
-11,800
| -3% | -$611K |
|
1585
MYR Group
MYRG
$5.21B
| $18.6M | ﹤0.01% |
147,534
-6,197
| -4% | -$666K |
|
|
IBTX
1586
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.5M | ﹤0.01% |
399,377
+2,530
| +0.6% | +$144K |
|
|
LGF.A
1587
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.5M | ﹤0.01% |
1,671,814
+116,057
| +7% | +$1.05M |
|
1588
NeoGenomics
NEO
$2.05B
| $18.5M | ﹤0.01% |
1,061,240
-16,542
| -2% | -$236K |
|
1589
Elanco Animal Health
ELAN
$11.8B
| $18.5M | ﹤0.01% |
1,964,391
-51,422
| -3% | -$607K |
|
|
AGR
1590
DELISTED
Avangrid, Inc.
AGR
| $18.5M | ﹤0.01% |
462,947
-30,558
| -6% | -$1.25M |
|
1591
Sotera Health
SHC
$5.39B
| $18.5M | ﹤0.01% |
1,030,753
-45,792
| -4% | -$765K |
|
1592
Hilltop Holdings
HTH
$2.27B
| $18.5M | ﹤0.01% |
621,877
-1,698
| -0.3% | -$53.6K |
|
|
EWCZ
1593
DELISTED
European Wax Center
EWCZ
| $18.4M | ﹤0.01% |
970,496
-22,311
| -2% | -$391K |
|
1594
RingCentral
RNG
$5.39B
| $18.4M | ﹤0.01% |
599,141
+50,645
| +9% | +$1.81M |
|
1595
Shake Shack
SHAK
$3.02B
| $18.3M | ﹤0.01% |
329,541
-10,447
| -3% | -$576K |
|
|
STR
1596
DELISTED
Sitio Royalties
STR
| $18.2M | ﹤0.01% |
807,437
-30,048
| -4% | -$746K |
|
1597
Standex International
SXI
$4.01B
| $18.2M | ﹤0.01% |
148,614
-4,028
| -3% | -$458K |
|
1598
Alpha Metallurgical Resources
AMR
$2.11B
| $18.2M | ﹤0.01% |
116,609
+4,164
| +4% | +$667K |
|
|
SQSP
1599
DELISTED
Squarespace, Inc.
SQSP
| $18.2M | ﹤0.01% |
571,636
-45,160
| -7% | -$1.12M |
|
1600
Phillips Edison & Co
PECO
$5.21B
| $18.1M | ﹤0.01% |
556,053
-16,843
| -3% | -$551K |
|
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.