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 | |
|---|---|---|---|---|---|---|
|
VSXY
1426
Victoria's Secret
VSXY
$7.04B
| $25.3M | 0.01% |
741,526
-8,171
| -1% | -$303K |
|
|
ARNC
1427
DELISTED
Arconic Corporation
ARNC
| $25.3M | 0.01% |
963,827
-46,401
| -5% | -$1.14M |
|
1428
Wheaton Precious Metals
WPM
$60.9B
| $25.2M | 0.01% |
523,452
+6,426
| +1% | +$281K |
|
1429
CVR Energy
CVI
$3.54B
| $25.2M | 0.01% |
768,157
+131,293
| +21% | +$4.21M |
|
1430
Guidewire Software
GWRE
$14.6B
| $25.2M | 0.01% |
306,744
-145,009
| -32% | -$10.5M |
|
1431
Viavi Solutions
VIAV
$10.5B
| $25.1M | 0.01% |
2,314,274
-63,036
| -3% | -$687K |
|
1432
Ares Capital
ARCC
$14.3B
| $24.9M | 0.01% |
1,360,425
+137,989
| +11% | +$2.61M |
|
1433
Box
BOX
$4.55B
| $24.8M | 0.01% |
924,199
-52,859
| -5% | -$1.59M |
|
1434
Commault Systems
CVLT
$6.1B
| $24.6M | 0.01% |
433,912
-5,588
| -1% | -$333K |
|
1435
LGI Homes
LGIH
$1.4B
| $24.6M | 0.01% |
215,826
-7,880
| -4% | -$855K |
|
1436
Warrior Met Coal
HCC
$5.19B
| $24.5M | 0.01% |
667,501
-32,065
| -5% | -$1.19M |
|
|
GMS
1437
DELISTED
GMS Inc
GMS
| $24.5M | 0.01% |
423,198
-17,553
| -4% | -$994K |
|
|
CSGS
1438
DELISTED
CSG Systems International
CSGS
| $24.5M | 0.01% |
456,089
-9,059
| -2% | -$515K |
|
1439
Alarm.com
ALRM
$2.74B
| $24.4M | 0.01% |
485,726
-10,211
| -2% | -$526K |
|
1440
California Resources
CRC
$4.77B
| $24.4M | 0.01% |
633,605
-17,966
| -3% | -$744K |
|
1441
Cheesecake Factory
CAKE
$5.6B
| $24.3M | 0.01% |
693,694
-16,577
| -2% | -$617K |
|
1442
Scholastic
SCHL
$783M
| $24.3M | 0.01% |
709,177
+35,272
| +5% | +$1.5M |
|
1443
Innovative Industrial Properties
IIPR
$1.63B
| $24.2M | 0.01% |
318,785
-5,378
| -2% | -$475K |
|
1444
Laureate Education
LAUR
$5.16B
| $24.2M | 0.01% |
2,054,053
-27,662
| -1% | -$304K |
|
1445
Oxford Industries
OXM
$539M
| $24.1M | 0.01% |
228,469
-7,038
| -3% | -$787K |
|
1446
Rogers Communications
RCI
$19.8B
| $24.1M | 0.01% |
520,268
+28,685
| +6% | +$1.36M |
|
1447
Lyft
LYFT
$6.62B
| $24.1M | 0.01% |
2,598,704
+379,639
| +17% | +$4.59M |
|
1448
Vornado Realty Trust
VNO
$7.26B
| $24.1M | 0.01% |
1,565,595
+337,180
| +27% | +$6.81M |
|
1449
WSFS Financial
WSFS
$4.17B
| $24M | 0.01% |
638,857
-25,685
| -4% | -$1.18M |
|
|
BWIN
1450
Baldwin Insurance Group
BWIN
$2.92B
| $24M | 0.01% |
942,948
+40,227
| +4% | +$1.12M |
|
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.