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 | |
|---|---|---|---|---|---|---|
2326
Gorman-Rupp
GRC
$2.13B
| $4.75M | ﹤0.01% |
189,990
-407
| -0.2% | -$10.8K |
|
2327
Agios Pharmaceuticals
AGIO
$2B
| $4.75M | ﹤0.01% |
206,714
+1,047
| +0.5% | +$27.8K |
|
|
AAN
2328
DELISTED
The Aaron's Company Inc
AAN
| $4.74M | ﹤0.01% |
491,044
-1,800
| -0.4% | -$23.1K |
|
2329
Johnson Outdoors
JOUT
$505M
| $4.74M | ﹤0.01% |
75,257
+943
| +1% | +$60.9K |
|
2330
iShares China Large-Cap ETF
FXI
$4.16B
| $4.72M | ﹤0.01% |
+160,001
| New | +$4.81M |
|
2331
Univest Financial
UVSP
$1.19B
| $4.72M | ﹤0.01% |
198,658
-3,211
| -2% | -$85K |
|
2332
DHT Holdings
DHT
$3.14B
| $4.7M | ﹤0.01% |
435,135
-14,271
| -3% | -$143K |
|
2333
Main Street Capital
MAIN
$5.5B
| $4.69M | ﹤0.01% |
118,979
-2,138
| -2% | -$84.3K |
|
|
UMH
2334
UMH Properties
UMH
$1.4B
| $4.69M | ﹤0.01% |
317,289
-903
| -0.3% | -$14.8K |
|
2335
Preformed Line Products
PLPC
$2.27B
| $4.69M | ﹤0.01% |
36,645
+110
| +0.3% | +$10.9K |
|
|
LADR
2336
Ladder Capital
LADR
$1.27B
| $4.69M | ﹤0.01% |
496,425
+6,818
| +1% | +$72.3K |
|
|
AKRO
2337
DELISTED
Akero Therapeutics
AKRO
| $4.69M | ﹤0.01% |
122,592
-17,890
| -13% | -$798K |
|
2338
NETGEAR
NTGR
$656M
| $4.68M | ﹤0.01% |
253,023
-14,757
| -6% | -$277K |
|
2339
Central Garden & Pet Co
CENT
$2.74B
| $4.68M | ﹤0.01% |
142,466
-8,009
| -5% | -$259K |
|
2340
Oil States International
OIS
$539M
| $4.66M | ﹤0.01% |
559,366
-8,147
| -1% | -$69.1K |
|
2341
Universal Insurance Holdings
UVE
$1.2B
| $4.66M | ﹤0.01% |
255,614
-994
| -0.4% | -$14.7K |
|
2342
Covenant Logistics
CVLG
$886M
| $4.66M | ﹤0.01% |
262,968
-6,076
| -2% | -$105K |
|
2343
Claros Mortgage Trust
CMTG
$257M
| $4.64M | ﹤0.01% |
398,449
+12,951
| +3% | +$186K |
|
2344
Omega Flex
OFLX
$289M
| $4.62M | ﹤0.01% |
41,463
-184
| -0.4% | -$20K |
|
2345
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.62M | ﹤0.01% |
43,477
-1,557
| -3% | -$170K |
|
2346
Liberty Broadband Class A
LBRDA
$5.21B
| $4.61M | ﹤0.01% |
56,180
-2,155
| -4% | -$186K |
|
2347
Carriage Services
CSV
$579M
| $4.6M | ﹤0.01% |
150,817
-2,402
| -2% | -$76.2K |
|
|
MCHB
2348
Mechanics Bancorp
MCHB
$3.78B
| $4.6M | ﹤0.01% |
255,662
+8,273
| +3% | +$208K |
|
2349
Live Oak Bancshares
LOB
$2B
| $4.59M | ﹤0.01% |
188,457
-5,534
| -3% | -$174K |
|
2350
Park Aerospace
PKE
$831M
| $4.59M | ﹤0.01% |
341,440
-117,495
| -26% | -$1.66M |
|
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.