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 | |
|---|---|---|---|---|---|---|
1026
Chesapeake Utilities
CPK
$3.25B
| $48.7M | 0.01% |
380,836
-264
| -0.1% | -$32.8K |
|
1027
Ralph Lauren
RL
$23.6B
| $48.3M | 0.01% |
414,277
-10,609
| -2% | -$1.25M |
|
1028
LCI Industries
LCII
$2.6B
| $48.3M | 0.01% |
439,609
-17,727
| -4% | -$1.94M |
|
1029
Westlake Corp
WLK
$10.2B
| $48.3M | 0.01% |
416,392
-16,937
| -4% | -$1.95M |
|
1030
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $48.2M | 0.01% |
461,497
-15,731
| -3% | -$1.63M |
|
1031
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $48.2M | 0.01% |
964,404
-11,113
| -1% | -$558K |
|
1032
SAP
SAP
$242B
| $48M | 0.01% |
379,613
-1,800
| -0.5% | -$211K |
|
1033
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $48M | 0.01% |
451,258
+162,956
| +57% | +$17.1M |
|
1034
Wintrust Financial
WTFC
$11B
| $47.6M | 0.01% |
653,097
-10,075
| -2% | -$862K |
|
1035
Canadian Imperial Bank of Commerce
CM
$110B
| $47.5M | 0.01% |
1,120,922
+21,361
| +2% | +$937K |
|
1036
TD Synnex
SNX
$20.4B
| $47.5M | 0.01% |
490,610
+6,703
| +1% | +$666K |
|
1037
Dropbox
DBX
$7.31B
| $47.5M | 0.01% |
2,196,127
+11,739
| +0.5% | +$257K |
|
1038
Vontier
VNT
$4.52B
| $47.4M | 0.01% |
1,733,818
-85,100
| -5% | -$2.06M |
|
|
TMHC
1039
DELISTED
Taylor Morrison
TMHC
| $47.4M | 0.01% |
1,238,786
-6,899
| -0.6% | -$242K |
|
|
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47.3M | 0.01% |
1,215,798
+47,765
| +4% | +$1.77M |
|
1041
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $47.1M | 0.01% |
2,341,006
+20,875
| +0.9% | +$425K |
|
1042
ATI
ATI
$31.4B
| $47M | 0.01% |
1,192,111
-60,677
| -5% | -$2.29M |
|
1043
Post Holdings
POST
$3.65B
| $47M | 0.01% |
523,032
-27,345
| -5% | -$2.49M |
|
1044
Hess Midstream
HESM
$5.14B
| $47M | 0.01% |
1,623,090
+2,940
| +0.2% | +$85.6K |
|
1045
Globant
GLOB
$1.77B
| $46.9M | 0.01% |
286,261
-577
| -0.2% | -$94.3K |
|
|
FL
1046
DELISTED
Foot Locker
FL
| $46.8M | 0.01% |
1,178,135
+19,701
| +2% | +$824K |
|
1047
PTC Therapeutics
PTCT
$6.06B
| $46.8M | 0.01% |
965,306
-14,210
| -1% | -$650K |
|
|
FYBR
1048
DELISTED
Frontier Communications
FYBR
| $46.7M | 0.01% |
2,052,152
-4,919
| -0.2% | -$132K |
|
1049
First Financial Bankshares
FFIN
$5.01B
| $46.6M | 0.01% |
1,460,752
-23,053
| -2% | -$802K |
|
1050
iShares Morningstar Value ETF
ILCV
$1.36B
| $46.5M | 0.01% |
728,456
-2,379
| -0.3% | -$153K |
|
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.