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 | |
|---|---|---|---|---|---|---|
2051
TriCo Bancshares
TCBK
$1.84B
| $7.84M | ﹤0.01% |
188,389
-3,392
| -2% | -$164K |
|
2052
iShares US Infrastructure ETF
IFRA
$4.66B
| $7.82M | ﹤0.01% |
209,509
+7,163
| +4% | +$271K |
|
2053
Collegium Pharmaceutical
COLL
$916M
| $7.82M | ﹤0.01% |
325,796
+812
| +0.2% | +$21.5K |
|
2054
Vanguard Extended Market ETF
VXF
$32.3B
| $7.82M | ﹤0.01% |
55,743
-940
| -2% | -$133K |
|
2055
TPG
TPG
$8.51B
| $7.8M | ﹤0.01% |
266,026
-2,098
| -0.8% | -$65.9K |
|
|
LSXMA
2056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.8M | ﹤0.01% |
377,852
-36,259
| -9% | -$909K |
|
2057
G-III Apparel Group
GIII
$1.43B
| $7.8M | ﹤0.01% |
501,330
-51,932
| -9% | -$814K |
|
2058
National Healthcare
NHC
$3.5B
| $7.78M | ﹤0.01% |
134,020
-4,917
| -4% | -$283K |
|
2059
BridgeBio Pharma
BBIO
$15.6B
| $7.77M | ﹤0.01% |
468,796
+33,634
| +8% | +$392K |
|
2060
ATN International
ATNI
$488M
| $7.77M | ﹤0.01% |
189,941
-8,106
| -4% | -$358K |
|
|
INN
2061
Summit Hotel Properties
INN
$651M
| $7.76M | ﹤0.01% |
1,107,911
-27,612
| -2% | -$209K |
|
|
ABB
2062
DELISTED
ABB Ltd
ABB
| $7.75M | ﹤0.01% |
226,003
-17,514
| -7% | -$587K |
|
2063
Axsome Therapeutics
AXSM
$11.2B
| $7.72M | ﹤0.01% |
125,116
-3,382
| -3% | -$222K |
|
2064
Kelly Services Class A
KELYA
$558M
| $7.71M | ﹤0.01% |
465,038
-9,293
| -2% | -$158K |
|
2065
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $7.71M | ﹤0.01% |
305,071
+60,062
| +25% | +$1.51M |
|
2066
Herbalife
HLF
$1.29B
| $7.71M | ﹤0.01% |
478,609
-26,645
| -5% | -$471K |
|
2067
TechnipFMC
FTI
$30.8B
| $7.69M | ﹤0.01% |
563,622
-80,780
| -13% | -$1.09M |
|
2068
Metallus
MTUS
$904M
| $7.68M | ﹤0.01% |
418,723
-15,206
| -4% | -$284K |
|
2069
AMC Entertainment Holdings
AMC
$2.23B
| $7.68M | ﹤0.01% |
153,246
-3,057
| -2% | -$162K |
|
2070
Flywire
FLYW
$2.29B
| $7.66M | ﹤0.01% |
260,887
-1,834
| -0.7% | -$48.3K |
|
2071
Arbor Realty Trust
ABR
$950M
| $7.66M | ﹤0.01% |
666,425
+6,644
| +1% | +$92.2K |
|
|
PTVE
2072
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.66M | ﹤0.01% |
957,038
-19,640
| -2% | -$202K |
|
|
SAVE
2073
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.65M | ﹤0.01% |
445,627
-458
| -0.1% | -$8.56K |
|
|
TSE
2074
DELISTED
Trinseo
TSE
| $7.64M | ﹤0.01% |
366,208
+2,296
| +0.6% | +$56.2K |
|
2075
Green Dot
GDOT
$771M
| $7.6M | ﹤0.01% |
442,635
-20,881
| -5% | -$365K |
|
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.