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 | |
|---|---|---|---|---|---|---|
|
CUTR
2501
DELISTED
Cutera, Inc.
CUTR
| $3.41M | ﹤0.01% |
144,230
-11,562
| -7% | -$370K |
|
|
DHIL
2502
DELISTED
Diamond Hill
DHIL
| $3.4M | ﹤0.01% |
20,689
-972
| -4% | -$173K |
|
|
LPRO
2503
DELISTED
Open Lending Corp
LPRO
| $3.4M | ﹤0.01% |
482,435
-14,236
| -3% | -$111K |
|
2504
Corebridge Financial
CRBG
$15.4B
| $3.38M | ﹤0.01% |
211,211
+31,434
| +17% | +$616K |
|
|
MRC
2505
DELISTED
MRC Global
MRC
| $3.37M | ﹤0.01% |
346,790
-9,090
| -3% | -$103K |
|
2506
Adaptive Biotechnologies
ADPT
$3.94B
| $3.37M | ﹤0.01% |
381,207
-10,356
| -3% | -$91.3K |
|
|
AMK
2507
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.36M | ﹤0.01% |
106,990
-5,718
| -5% | -$160K |
|
2508
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $3.36M | ﹤0.01% |
63,471
-9,538
| -13% | -$499K |
|
|
DENN
2509
DELISTED
Denny's
DENN
| $3.35M | ﹤0.01% |
300,124
-5,376
| -2% | -$62.5K |
|
2510
Uranium Energy
UEC
$5.55B
| $3.35M | ﹤0.01% |
1,162,333
-115,675
| -9% | -$419K |
|
2511
FLEX LNG
FLNG
$1.67B
| $3.34M | ﹤0.01% |
101,324
+16,355
| +19% | +$532K |
|
2512
Sixth Street Specialty
TSLX
$1.78B
| $3.34M | ﹤0.01% |
182,314
-3,486
| -2% | -$64.7K |
|
2513
Turning Point Brands
TPB
$1.75B
| $3.34M | ﹤0.01% |
158,864
-2,206
| -1% | -$48.5K |
|
2514
U-Haul Holding Co
UHAL
$14.4B
| $3.33M | ﹤0.01% |
55,818
+8,632
| +18% | +$543K |
|
|
CATC
2515
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.32M | ﹤0.01% |
51,198
-887
| -2% | -$68.6K |
|
|
MORF
2516
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.32M | ﹤0.01% |
88,123
+232
| +0.3% | +$8.55K |
|
2517
Mitsubishi UFJ Financial
MUFG
$260B
| $3.31M | ﹤0.01% |
518,281
+27,491
| +6% | +$192K |
|
2518
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.3M | ﹤0.01% |
106,946
-11,171
| -9% | -$339K |
|
|
DHC
2519
Diversified Healthcare Trust
DHC
$2.03B
| $3.3M | ﹤0.01% |
2,444,737
+1,367
| +0.1% | +$1.41K |
|
2520
United States Lime & Minerals
USLM
$3.37B
| $3.28M | ﹤0.01% |
107,415
-3,085
| -3% | -$94K |
|
2521
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.28M | ﹤0.01% |
54,111
-16,690
| -24% | -$1.02M |
|
2522
Nextpower Inc
NXT
$15.4B
| $3.28M | ﹤0.01% |
+90,364
| New | +$2.86M |
|
2523
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $3.28M | ﹤0.01% |
29,798
+2,881
| +11% | +$325K |
|
|
SWTX
2524
DELISTED
SpringWorks Therapeutics
SWTX
| $3.27M | ﹤0.01% |
127,160
+1,242
| +1% | +$36.3K |
|
|
SEI
2525
Solaris Energy Infrastructure
SEI
$4.17B
| $3.27M | ﹤0.01% |
383,209
-2,239
| -0.6% | -$21.6K |
|
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.