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 | |
|---|---|---|---|---|---|---|
2626
Zentalis Pharmaceuticals
ZNTL
$255M
| $2.68M | ﹤0.01% |
155,552
-2,633
| -2% | -$53.3K |
|
2627
Nordic American Tanker
NAT
$1.42B
| $2.67M | ﹤0.01% |
675,391
+59,034
| +10% | +$212K |
|
2628
Capital City Bank Group
CCBG
$898M
| $2.67M | ﹤0.01% |
91,215
+375
| +0.4% | +$12.2K |
|
2629
America Movil
AMX
$70.3B
| $2.67M | ﹤0.01% |
126,754
-10,284
| -8% | -$211K |
|
2630
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.66M | ﹤0.01% |
32,790
-57,994
| -64% | -$4.6M |
|
|
INFA
2631
DELISTED
Informatica
INFA
| $2.66M | ﹤0.01% |
162,258
-4,553
| -3% | -$77.3K |
|
2632
Transcat
TRNS
$877M
| $2.65M | ﹤0.01% |
29,698
-905
| -3% | -$77K |
|
2633
MasterCraft Boat Holdings
MCFT
$605M
| $2.65M | ﹤0.01% |
87,147
-20,084
| -19% | -$624K |
|
2634
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.65M | ﹤0.01% |
105,809
-200,071
| -65% | -$5M |
|
2635
DocGo
DCGO
$65.9M
| $2.65M | ﹤0.01% |
306,117
+13,759
| +5% | +$121K |
|
2636
Citizens & Northern Corp
CZNC
$466M
| $2.64M | ﹤0.01% |
123,705
-2,114
| -2% | -$47.4K |
|
|
MMP
2637
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | ﹤0.01% |
48,648
-990
| -2% | -$52.5K |
|
2638
Forestar Group
FOR
$1.5B
| $2.64M | ﹤0.01% |
169,640
-10,197
| -6% | -$153K |
|
|
FNA
2639
DELISTED
Paragon 28, Inc.
FNA
| $2.64M | ﹤0.01% |
154,517
+6,307
| +4% | +$113K |
|
2640
Life Time Group Holdings
LTH
$10.1B
| $2.63M | ﹤0.01% |
164,616
+3,803
| +2% | +$65.2K |
|
2641
Immunovant
IMVT
$8.64B
| $2.62M | ﹤0.01% |
169,074
+1,564
| +0.9% | +$27.1K |
|
2642
Aehr Test Systems
AEHR
$4.37B
| $2.62M | ﹤0.01% |
84,487
-5,945
| -7% | -$192K |
|
2643
Zumiez
ZUMZ
$314M
| $2.61M | ﹤0.01% |
141,539
-6,418
| -4% | -$148K |
|
|
ESMT
2644
DELISTED
EngageSmart, Inc.
ESMT
| $2.6M | ﹤0.01% |
134,998
+3,860
| +3% | +$74.7K |
|
2645
First Mid Bancshares
FMBH
$1.38B
| $2.59M | ﹤0.01% |
95,285
-2,980
| -3% | -$90.8K |
|
2646
Sweetgreen
SG
$748M
| $2.59M | ﹤0.01% |
330,069
-20,038
| -6% | -$176K |
|
2647
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.59M | ﹤0.01% |
54,235
-620,990
| -92% | -$29.4M |
|
2648
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $2.59M | ﹤0.01% |
67,649
-3,233
| -5% | -$122K |
|
2649
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.58M | ﹤0.01% |
87,073
-45,304
| -34% | -$1.34M |
|
|
HDSN
2650
Hudson Technologies
HDSN
$239M
| $2.58M | ﹤0.01% |
294,978
-20,096
| -6% | -$195K |
|
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.