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 | |
|---|---|---|---|---|---|---|
|
ATRI
2176
DELISTED
Atrion Corp
ATRI
| $6.26M | ﹤0.01% |
9,974
-87
| -0.9% | -$55.5K |
|
2177
James River Group Holdings
JRVR
$193M
| $6.26M | ﹤0.01% |
303,186
-7,220
| -2% | -$159K |
|
2178
Driven Brands
DRVN
$2.13B
| $6.24M | ﹤0.01% |
205,896
+10,758
| +6% | +$304K |
|
2179
TAL Education Group
TAL
$6.46B
| $6.23M | ﹤0.01% |
972,397
+9,064
| +0.9% | +$65.3K |
|
|
CHS
2180
DELISTED
Chicos FAS, Inc.
CHS
| $6.23M | ﹤0.01% |
1,132,287
-54,042
| -5% | -$288K |
|
2181
National Presto Industries
NPK
$1B
| $6.22M | ﹤0.01% |
86,282
-1,171
| -1% | -$85.4K |
|
2182
Core Laboratories
CLB
$571M
| $6.21M | ﹤0.01% |
281,645
-1,179
| -0.4% | -$27.6K |
|
|
UBA
2183
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.21M | ﹤0.01% |
353,349
-19,293
| -5% | -$346K |
|
2184
Relay Therapeutics
RLAY
$4.35B
| $6.19M | ﹤0.01% |
376,001
-12,484
| -3% | -$224K |
|
|
KREF
2185
KKR Real Estate Finance Trust
KREF
$490M
| $6.18M | ﹤0.01% |
542,654
-35,370
| -6% | -$496K |
|
2186
Hackett Group
HCKT
$265M
| $6.17M | ﹤0.01% |
333,814
+15,097
| +5% | +$304K |
|
2187
Utz Brands
UTZ
$1.26B
| $6.16M | ﹤0.01% |
373,850
+941
| +0.3% | +$15.6K |
|
|
BFS
2188
Saul Centers
BFS
$860M
| $6.16M | ﹤0.01% |
157,823
-4,126
| -3% | -$165K |
|
2189
Tejon Ranch
TRC
$442M
| $6.14M | ﹤0.01% |
336,074
-2,233
| -0.7% | -$42.9K |
|
|
CIM
2190
Chimera Investment
CIM
$988M
| $6.13M | ﹤0.01% |
362,450
-6,417
| -2% | -$123K |
|
|
PYCR
2191
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.11M | ﹤0.01% |
230,310
-5,126
| -2% | -$127K |
|
2192
Ameresco
AMRC
$1.48B
| $6.1M | ﹤0.01% |
123,996
-12,832
| -9% | -$680K |
|
2193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.09M | ﹤0.01% |
178,461
+23,093
| +15% | +$794K |
|
2194
Nomad Foods
NOMD
$1.64B
| $6.08M | ﹤0.01% |
324,666
-10,952
| -3% | -$193K |
|
2195
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.08M | ﹤0.01% |
109,484
-118,428
| -52% | -$6.73M |
|
2196
Riot Platforms
RIOT
$7.14B
| $6.06M | ﹤0.01% |
606,598
-3,297
| -0.5% | -$21.4K |
|
2197
Phreesia
PHR
$759M
| $6.05M | ﹤0.01% |
187,300
-13,825
| -7% | -$486K |
|
2198
HSBC
HSBC
$356B
| $6.04M | ﹤0.01% |
176,872
+51,007
| +41% | +$1.83M |
|
|
BIG
2199
DELISTED
Big Lots, Inc.
BIG
| $6.02M | ﹤0.01% |
549,173
+1,563
| +0.3% | +$23.6K |
|
2200
Amylyx Pharmaceuticals
AMLX
$2.41B
| $6M | ﹤0.01% |
204,656
-5,483
| -3% | -$190K |
|
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.