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 | |
|---|---|---|---|---|---|---|
2551
Treace Medical Concepts
TMCI
$312M
| $3.11M | ﹤0.01% |
123,654
-5,171
| -4% | -$121K |
|
2552
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.11M | ﹤0.01% |
107,523
+17,731
| +20% | +$507K |
|
|
GOOD
2553
Gladstone Commercial Corp
GOOD
$626M
| $3.11M | ﹤0.01% |
246,212
+5,573
| +2% | +$84.7K |
|
2554
Horizon Bancorp
HBNC
$1.06B
| $3.1M | ﹤0.01% |
280,470
-9,889
| -3% | -$142K |
|
2555
Nicolet Bankshares
NIC
$3.75B
| $3.1M | ﹤0.01% |
49,160
-2,206
| -4% | -$159K |
|
2556
iQIYI
IQ
$1.3B
| $3.09M | ﹤0.01% |
424,698
+93,501
| +28% | +$642K |
|
2557
Invesco Mortgage Capital
IVR
$805M
| $3.08M | ﹤0.01% |
277,662
-4,884
| -2% | -$62.9K |
|
|
FBMS
2558
DELISTED
The First Bancshares, Inc.
FBMS
| $3.07M | ﹤0.01% |
118,880
+10,614
| +10% | +$313K |
|
|
FLNA
2559
Filana Therapeutics
FLNA
$44.1M
| $3.07M | ﹤0.01% |
127,285
-2,365
| -2% | -$65.5K |
|
2560
Replimune Group
REPL
$1.4B
| $3.06M | ﹤0.01% |
173,371
+5,802
| +3% | +$138K |
|
|
NVEI
2561
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.06M | ﹤0.01% |
70,283
+817
| +1% | +$28.5K |
|
|
VTYX
2562
DELISTED
Ventyx Biosciences
VTYX
| $3.06M | ﹤0.01% |
91,306
-19,081
| -17% | -$742K |
|
2563
Ducommun
DCO
$3.13B
| $3.06M | ﹤0.01% |
55,899
-4,043
| -7% | -$220K |
|
2564
Great Southern Bancorp
GSBC
$889M
| $3.05M | ﹤0.01% |
60,181
-1,181
| -2% | -$67K |
|
2565
Geron
GERN
$943M
| $3.05M | ﹤0.01% |
1,403,491
+141,653
| +11% | +$402K |
|
2566
Sumitomo Mitsui Financial
SMFG
$167B
| $3.03M | ﹤0.01% |
378,728
-16,841
| -4% | -$143K |
|
2567
Avantis US Equity ETF
AVUS
$14.5B
| $3.03M | ﹤0.01% |
42,737
+36,666
| +604% | +$2.6M |
|
|
JKS
2568
JinkoSolar
JKS
$877M
| $3.03M | ﹤0.01% |
59,358
-2,440
| -4% | -$128K |
|
2569
Globalstar
GSAT
$10.7B
| $3.02M | ﹤0.01% |
173,643
+572
| +0.3% | +$10.5K |
|
|
HCCI
2570
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.02M | ﹤0.01% |
84,732
+7,943
| +10% | +$286K |
|
2571
Amerant Bancorp
AMTB
$1.14B
| $3.01M | ﹤0.01% |
138,548
-2,667
| -2% | -$71K |
|
2572
Rocket Lab Corp
RKLB
$51.3B
| $3.01M | ﹤0.01% |
745,565
+7,415
| +1% | +$33.3K |
|
2573
Credo Technology Group
CRDO
$48.5B
| $3.01M | ﹤0.01% |
319,668
-15,013
| -4% | -$190K |
|
2574
PAR Technology
PAR
$788M
| $3M | ﹤0.01% |
88,463
-1,530
| -2% | -$51K |
|
|
IMGN
2575
DELISTED
Immunogen Inc
IMGN
| $3M | ﹤0.01% |
782,033
-7,273
| -0.9% | -$31K |
|
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.