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 | 24.46% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Evolent Health
EVH
$471M
| $51.2M | 0.01% |
1,577,645
+35,049
| +2% | +$1.11M |
|
1002
Silgan Holdings
SLGN
$4.3B
| $51.1M | 0.01% |
952,164
+24,671
| +3% | +$1.3M |
|
1003
MasTec
MTZ
$22.6B
| $50.9M | 0.01% |
538,504
-9,557
| -2% | -$909K |
|
1004
DXC Technology
DXC
$1.79B
| $50.8M | 0.01% |
1,988,794
-228,310
| -10% | -$6.22M |
|
1005
Alamos Gold
AGI
$13.8B
| $50.8M | 0.01% |
4,153,409
-1,085,667
| -21% | -$11.8M |
|
1006
Watts Water Technologies
WTS
$12.9B
| $50.7M | 0.01% |
301,497
+6,811
| +2% | +$1.12M |
|
1007
iShares MSCI ACWI ETF
ACWI
$33.6B
| $50.7M | 0.01% |
556,463
-641,556
| -54% | -$57.2M |
|
1008
Asbury Automotive
ABG
$3.76B
| $50.3M | 0.01% |
239,652
-9,338
| -4% | -$1.98M |
|
|
AZEK
1009
DELISTED
The AZEK Co
AZEK
| $50.3M | 0.01% |
2,137,210
+589,918
| +38% | +$14M |
|
1010
HealthEquity
HQY
$8.83B
| $50.1M | 0.01% |
853,683
-39,016
| -4% | -$2.37M |
|
1011
GameStop
GME
$8.33B
| $50.1M | 0.01% |
2,176,594
+6,774
| +0.3% | +$135K |
|
1012
MGIC Investment
MTG
$6.29B
| $50.1M | 0.01% |
3,731,764
-19,821
| -0.5% | -$267K |
|
|
GTLS
1013
DELISTED
Chart Industries
GTLS
| $50M | 0.01% |
398,927
-540
| -0.1% | -$69.5K |
|
1014
Western Union
WU
$2.34B
| $49.9M | 0.01% |
4,477,988
-1,654,350
| -27% | -$21.5M |
|
|
TXNM
1015
TXNM Energy Inc
TXNM
$5.91B
| $49.9M | 0.01% |
1,025,017
-216,257
| -17% | -$10.6M |
|
1016
SiteOne Landscape Supply
SITE
$4.22B
| $49.9M | 0.01% |
364,523
+51,984
| +17% | +$7.32M |
|
1017
First Bancorp
FBP
$4.46B
| $49.8M | 0.01% |
4,362,698
-76,974
| -2% | -$1.01M |
|
1018
Alaska Air
ALK
$5.3B
| $49.7M | 0.01% |
1,184,290
+216,237
| +22% | +$10.1M |
|
1019
Coherent
COHR
$64B
| $49.7M | 0.01% |
1,303,850
-10,170
| -0.8% | -$414K |
|
1020
Qiagen
QGEN
$8.93B
| $49.5M | 0.01% |
1,026,517
+13,305
| +1% | +$677K |
|
1021
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $49.5M | 0.01% |
692,302
-55,239
| -7% | -$3.95M |
|
1022
Sprouts Farmers Market
SFM
$8.03B
| $49.4M | 0.01% |
1,411,331
-52,325
| -4% | -$1.69M |
|
1023
Super Micro Computer
SMCI
$25.3B
| $49.1M | 0.01% |
4,612,740
-1,370
| -0% | -$12.4K |
|
1024
Interparfums
IPAR
$3.78B
| $48.9M | 0.01% |
343,744
-41,186
| -11% | -$5.08M |
|
1025
Trex
TREX
$5.05B
| $48.9M | 0.01% |
1,004,263
-74,779
| -7% | -$3.78M |
|
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.