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 | |
|---|---|---|---|---|---|---|
|
EVA
2576
DELISTED
Enviva Inc.
EVA
| $3M | ﹤0.01% |
103,782
-1,155
| -1% | -$47.1K |
|
|
DOO
2577
Bombardier Recreational Products
DOO
$4.73B
| $2.98M | ﹤0.01% |
38,130
-1,884
| -5% | -$155K |
|
2578
IonQ
IONQ
$18.7B
| $2.97M | ﹤0.01% |
482,704
+9,366
| +2% | +$43.8K |
|
|
CBL
2579
CBL Properties
CBL
$1.8B
| $2.97M | ﹤0.01% |
115,649
-1,876
| -2% | -$47.9K |
|
2580
Beazer Homes USA
BZH
$872M
| $2.95M | ﹤0.01% |
185,987
-5,003
| -3% | -$74.1K |
|
2581
Utah Medical Products
UTMD
$226M
| $2.95M | ﹤0.01% |
31,160
-1,108
| -3% | -$102K |
|
2582
TORM
TRMD
$3.08B
| $2.94M | ﹤0.01% |
95,733
+1,379
| +1% | +$42K |
|
2583
Excelerate Energy
EE
$1.15B
| $2.94M | ﹤0.01% |
132,744
-6,912
| -5% | -$154K |
|
|
DCPH
2584
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.93M | ﹤0.01% |
189,824
+14,317
| +8% | +$239K |
|
2585
Arrow Financial
AROW
$727M
| $2.92M | ﹤0.01% |
120,927
+922
| +0.8% | +$27.1K |
|
2586
Immersion
IMMR
$249M
| $2.92M | ﹤0.01% |
326,368
-5,952
| -2% | -$45K |
|
2587
Clean Energy Fuels
CLNE
$403M
| $2.92M | ﹤0.01% |
668,932
-22,666
| -3% | -$117K |
|
|
NSTG
2588
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.9M | ﹤0.01% |
293,304
-4,542
| -2% | -$44.9K |
|
2589
Liquidity Services
LQDT
$1.36B
| $2.89M | ﹤0.01% |
219,694
-27,408
| -11% | -$373K |
|
2590
Stem
STEM
$56.8M
| $2.89M | ﹤0.01% |
25,509
-12,081
| -32% | -$2.05M |
|
2591
Harrow
HROW
$1.5B
| $2.89M | ﹤0.01% |
136,557
+20,658
| +18% | +$352K |
|
2592
Bally's
BALY
$685M
| $2.88M | ﹤0.01% |
147,383
+4,080
| +3% | +$80K |
|
2593
Biohaven
BHVN
$2.21B
| $2.87M | ﹤0.01% |
210,421
-2,780
| -1% | -$44.2K |
|
2594
iShares MSCI China ETF
MCHI
$6.16B
| $2.87M | ﹤0.01% |
57,492
+5,320
| +10% | +$271K |
|
|
SP
2595
DELISTED
SP Plus Corporation
SP
| $2.86M | ﹤0.01% |
83,415
-2,307
| -3% | -$81.8K |
|
|
SCHR
2596
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.86M | ﹤0.01% |
113,236
-33,084
| -23% | -$825K |
|
|
MTTR
2597
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.85M | ﹤0.01% |
1,044,964
-10,822
| -1% | -$33.1K |
|
|
OLP
2598
One Liberty Properties
OLP
$529M
| $2.85M | ﹤0.01% |
124,373
-1,515
| -1% | -$34.9K |
|
|
LAND
2599
Gladstone Land Corp
LAND
$358M
| $2.85M | ﹤0.01% |
171,270
+363
| +0.2% | +$6.55K |
|
|
BGFV
2600
DELISTED
Big 5 Sporting Goods
BGFV
| $2.85M | ﹤0.01% |
370,192
-1,603
| -0.4% | -$14.5K |
|
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.