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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $12.8M | ﹤0.01% |
479,135
-13,999
| -3% | -$366K |
|
1802
ICF International
ICFI
$1.59B
| $12.7M | ﹤0.01% |
115,833
+4,327
| +4% | +$450K |
|
1803
Helios Technologies
HLIO
$2.69B
| $12.7M | ﹤0.01% |
194,287
+6,266
| +3% | +$408K |
|
1804
Vipshop
VIPS
$6.81B
| $12.7M | ﹤0.01% |
836,889
-32,848
| -4% | -$488K |
|
1805
Huron Consulting
HURN
$2.42B
| $12.7M | ﹤0.01% |
158,067
-21,171
| -12% | -$1.54M |
|
1806
ZTO Express
ZTO
$17.4B
| $12.7M | ﹤0.01% |
442,288
-4,363
| -1% | -$119K |
|
1807
Harmonic Inc
HLIT
$1.51B
| $12.7M | ﹤0.01% |
868,510
-17,906
| -2% | -$247K |
|
1808
Shoals Technologies Group
SHLS
$1.42B
| $12.6M | ﹤0.01% |
555,005
+52,141
| +10% | +$1.29M |
|
|
EQC
1809
DELISTED
Equity Commonwealth
EQC
| $12.6M | ﹤0.01% |
609,091
-15,209
| -2% | -$353K |
|
1810
Telkom Indonesia
TLK
$14.6B
| $12.6M | ﹤0.01% |
462,415
+414
| +0.1% | +$10.7K |
|
|
OLO
1811
DELISTED
Olo Inc
OLO
| $12.5M | ﹤0.01% |
1,537,075
-136,132
| -8% | -$1.05M |
|
1812
Imperial Oil
IMO
$64.5B
| $12.5M | ﹤0.01% |
246,525
-11,446
| -4% | -$571K |
|
1813
AZZ Inc
AZZ
$4.55B
| $12.5M | ﹤0.01% |
303,268
-8,493
| -3% | -$348K |
|
1814
Cars.com
CARS
$663M
| $12.5M | ﹤0.01% |
647,441
-10,427
| -2% | -$177K |
|
1815
LeMaitre Vascular
LMAT
$1.88B
| $12.5M | ﹤0.01% |
242,482
-8,602
| -3% | -$418K |
|
1816
iShares Global Clean Energy ETF
ICLN
$2.09B
| $12.5M | ﹤0.01% |
630,605
+31,084
| +5% | +$616K |
|
1817
Compass Minerals
CMP
$1.11B
| $12.5M | ﹤0.01% |
363,420
-18,861
| -5% | -$754K |
|
1818
Impinj
PI
$5.28B
| $12.4M | ﹤0.01% |
91,827
+1,760
| +2% | +$224K |
|
1819
SunCoke Energy
SXC
$794M
| $12.4M | ﹤0.01% |
1,382,197
-18,371
| -1% | -$168K |
|
1820
Ryan Specialty Holdings
RYAN
$10.7B
| $12.4M | ﹤0.01% |
307,536
+39,075
| +15% | +$1.61M |
|
1821
News Corp Class B
NWS
$17.9B
| $12.4M | ﹤0.01% |
708,714
-36,810
| -5% | -$680K |
|
1822
Encore Capital Group
ECPG
$2.2B
| $12.3M | ﹤0.01% |
243,613
-10,445
| -4% | -$546K |
|
1823
Pilgrim's Pride
PPC
$6.64B
| $12.3M | ﹤0.01% |
530,045
-50,697
| -9% | -$1.23M |
|
1824
Strategy Inc
MSTR
$36.6B
| $12.2M | ﹤0.01% |
418,700
+10,870
| +3% | +$265K |
|
|
CYBR
1825
DELISTED
CyberArk
CYBR
| $12.2M | ﹤0.01% |
82,622
-1,178
| -1% | -$165K |
|
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.