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 | |
|---|---|---|---|---|---|---|
2601
iShares Biotechnology ETF
IBB
$9.73B
| $2.84M | ﹤0.01% |
22,020
-1,322
| -6% | -$173K |
|
2602
i3 Verticals
IIIV
$319M
| $2.83M | ﹤0.01% |
115,374
+398
| +0.3% | +$10.4K |
|
2603
Information Services Group
III
$250M
| $2.83M | ﹤0.01% |
555,171
-24,151
| -4% | -$124K |
|
2604
Manitowoc
MTW
$746M
| $2.82M | ﹤0.01% |
165,096
-5,078
| -3% | -$76.1K |
|
2605
Teekay Tankers
TNK
$2.95B
| $2.82M | ﹤0.01% |
65,657
-7,409
| -10% | -$275K |
|
|
TDAY
2606
USA Today Co
TDAY
$1.03B
| $2.81M | ﹤0.01% |
1,503,394
-67,829
| -4% | -$159K |
|
|
SOVO
2607
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.8M | ﹤0.01% |
167,886
+17,114
| +11% | +$240K |
|
2608
Oil-Dri
ODC
$1.31B
| $2.8M | ﹤0.01% |
134,550
-6,322
| -4% | -$117K |
|
2609
First Financial Corp
THFF
$976M
| $2.79M | ﹤0.01% |
74,560
-1,567
| -2% | -$67.2K |
|
2610
iShares MSCI Brazil ETF
EWZ
$8.59B
| $2.78M | ﹤0.01% |
+101,713
| New | +$2.85M |
|
2611
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.78M | ﹤0.01% |
89,068
+20,073
| +29% | +$645K |
|
2612
HBT Financial
HBT
$1.35B
| $2.78M | ﹤0.01% |
140,988
+5,082
| +4% | +$106K |
|
2613
Costamare
CMRE
$1.77B
| $2.78M | ﹤0.01% |
295,056
-2,532
| -0.9% | -$25K |
|
2614
Kura Oncology
KURA
$964M
| $2.76M | ﹤0.01% |
225,551
-5,114
| -2% | -$63.8K |
|
2615
Regional Management Corp
RM
$309M
| $2.75M | ﹤0.01% |
105,476
-2,774
| -3% | -$85.9K |
|
2616
Cimpress
CMPR
$2.3B
| $2.75M | ﹤0.01% |
62,743
-776
| -1% | -$26.5K |
|
|
MCBC
2617
DELISTED
Macatawa Bank Corp
MCBC
| $2.74M | ﹤0.01% |
267,916
-1,058
| -0.4% | -$11.2K |
|
2618
Greif Class B
GEF.B
$4.2B
| $2.74M | ﹤0.01% |
35,782
-772
| -2% | -$60.3K |
|
2619
Lifestance Health
LFST
$4.75B
| $2.71M | ﹤0.01% |
365,167
+4,672
| +1% | +$25.9K |
|
2620
Oppenheimer Holdings
OPY
$1.25B
| $2.71M | ﹤0.01% |
69,166
-2,416
| -3% | -$106K |
|
2621
Repay Holdings
RPAY
$303M
| $2.69M | ﹤0.01% |
409,454
-9,091
| -2% | -$74.9K |
|
2622
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.69M | ﹤0.01% |
49,697
+16,939
| +52% | +$868K |
|
|
SBOW
2623
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.69M | ﹤0.01% |
117,589
-20,680
| -15% | -$511K |
|
2624
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.69M | ﹤0.01% |
26,546
-5,236
| -16% | -$527K |
|
2625
Conduent
CNDT
$236M
| $2.68M | ﹤0.01% |
781,397
-37,932
| -5% | -$156K |
|
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.