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 | |
|---|---|---|---|---|---|---|
1651
Brookfield Renewable
BEPC
$6.59B
| $16.5M | ﹤0.01% |
470,962
-3,078
| -0.6% | -$93.2K |
|
1652
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $16.5M | ﹤0.01% |
88,095
-16,635
| -16% | -$3.03M |
|
1653
Yext
YEXT
$594M
| $16.4M | ﹤0.01% |
1,703,323
-739,827
| -30% | -$5.69M |
|
|
XHR
1654
Xenia Hotels & Resorts
XHR
$1.77B
| $16.3M | ﹤0.01% |
1,248,962
-30,576
| -2% | -$422K |
|
1655
United Natural Foods
UNFI
$2.93B
| $16.3M | ﹤0.01% |
620,214
+2,691
| +0.4% | +$98.1K |
|
|
VSTO
1656
DELISTED
Vista Outdoor Inc.
VSTO
| $16.3M | ﹤0.01% |
588,415
-26,412
| -4% | -$723K |
|
|
JBGS
1657
JBG SMITH
JBGS
$672M
| $16.3M | ﹤0.01% |
1,079,801
-106,130
| -9% | -$1.88M |
|
1658
White Mountains Insurance
WTM
$5.1B
| $16.2M | ﹤0.01% |
11,794
+227
| +2% | +$326K |
|
|
PACW
1659
DELISTED
PacWest Bancorp
PACW
| $16.2M | ﹤0.01% |
1,667,472
-66,041
| -4% | -$1.47M |
|
|
SJR
1660
DELISTED
Shaw Communications Inc.
SJR
| $16.2M | ﹤0.01% |
541,338
+9,975
| +2% | +$289K |
|
1661
Kaiser Aluminum
KALU
$2.97B
| $16.2M | ﹤0.01% |
216,928
-5,554
| -2% | -$448K |
|
1662
Stride
LRN
$3.46B
| $16.1M | ﹤0.01% |
411,352
-16,073
| -4% | -$631K |
|
1663
MGP Ingredients
MGPI
$379M
| $16.1M | ﹤0.01% |
166,739
-12,724
| -7% | -$1.24M |
|
1664
TFS Financial
TFSL
$4.95B
| $16.1M | ﹤0.01% |
1,276,517
+30,549
| +2% | +$426K |
|
|
RXDX
1665
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $16.1M | ﹤0.01% |
149,996
-1,206
| -0.8% | -$139K |
|
1666
AXIS Capital
AXS
$7.38B
| $16.1M | ﹤0.01% |
295,242
-21,475
| -7% | -$1.25M |
|
1667
Rithm Capital
RITM
$5.79B
| $16.1M | ﹤0.01% |
2,011,293
+158,023
| +9% | +$1.39M |
|
1668
Brinker International
EAT
$10.2B
| $16M | ﹤0.01% |
422,347
-12,803
| -3% | -$485K |
|
|
MNTV
1669
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16M | ﹤0.01% |
1,720,769
-340,690
| -17% | -$2.67M |
|
1670
Palomar
PLMR
$3.37B
| $16M | ﹤0.01% |
290,478
+15,852
| +6% | +$850K |
|
1671
CorVel
CRVL
$3.32B
| $16M | ﹤0.01% |
252,585
-1,011
| -0.4% | -$59.1K |
|
1672
Teva Pharmaceuticals
TEVA
$42.8B
| $16M | ﹤0.01% |
1,805,368
-60,399
| -3% | -$597K |
|
1673
Middlesex Water
MSEX
$1.11B
| $15.9M | ﹤0.01% |
203,674
+2,406
| +1% | +$194K |
|
1674
Par Pacific Holdings
PARR
$4.02B
| $15.9M | ﹤0.01% |
544,810
-29,982
| -5% | -$801K |
|
|
SUMO
1675
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.9M | ﹤0.01% |
1,326,578
-375,371
| -22% | -$4.11M |
|
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.