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 | |
|---|---|---|---|---|---|---|
2676
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.48M | ﹤0.01% |
49,031
+13,795
| +39% | +$696K |
|
2677
OrthoPediatrics
KIDS
$648M
| $2.48M | ﹤0.01% |
55,917
-882
| -2% | -$39K |
|
2678
IDT Corp
IDT
$1.66B
| $2.48M | ﹤0.01% |
72,651
-2,943
| -4% | -$90.6K |
|
2679
Takeda Pharmaceutical
TAK
$56.3B
| $2.47M | ﹤0.01% |
150,120
+9,298
| +7% | +$148K |
|
|
VERV
2680
DELISTED
Verve Therapeutics
VERV
| $2.47M | ﹤0.01% |
171,149
-3,243
| -2% | -$63.5K |
|
2681
Lemonade
LMND
$4.07B
| $2.47M | ﹤0.01% |
173,021
+803
| +0.5% | +$12.2K |
|
2682
LendingTree
TREE
$458M
| $2.46M | ﹤0.01% |
92,459
-2,093
| -2% | -$68.7K |
|
2683
Planet Labs
PL
$8.8B
| $2.46M | ﹤0.01% |
627,075
+82,250
| +15% | +$368K |
|
2684
Ivanhoe Electric
IE
$1.66B
| $2.46M | ﹤0.01% |
202,362
+163,085
| +415% | +$2.19M |
|
2685
Oscar Health
OSCR
$10.1B
| $2.46M | ﹤0.01% |
375,941
-5,234
| -1% | -$21.4K |
|
2686
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.45M | ﹤0.01% |
43,392
-3,966
| -8% | -$207K |
|
2687
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $2.45M | ﹤0.01% |
97,652
+2,604
| +3% | +$64.5K |
|
2688
Peapack-Gladstone Financial
PGC
$828M
| $2.43M | ﹤0.01% |
82,128
-1,666
| -2% | -$59K |
|
|
IBDO
2689
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.43M | ﹤0.01% |
96,371
+2,500
| +3% | +$62.8K |
|
|
EGLE
2690
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.43M | ﹤0.01% |
53,327
-702
| -1% | -$37.5K |
|
2691
Vital Farms
VITL
$468M
| $2.43M | ﹤0.01% |
158,559
-443
| -0.3% | -$7.01K |
|
2692
B2Gold
BTG
$6.79B
| $2.43M | ﹤0.01% |
615,483
+20,369
| +3% | +$75.8K |
|
|
IBDQ
2693
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.42M | ﹤0.01% |
98,754
+4,724
| +5% | +$115K |
|
2694
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.42M | ﹤0.01% |
43,698
+979
| +2% | +$51.3K |
|
2695
V2X
VVX
$2.6B
| $2.42M | ﹤0.01% |
60,812
-527
| -0.9% | -$22.5K |
|
2696
Genco Shipping & Trading
GNK
$1.15B
| $2.41M | ﹤0.01% |
154,143
-1,491
| -1% | -$25.5K |
|
2697
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.41M | ﹤0.01% |
11,150
-27,840
| -71% | -$6.02M |
|
2698
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.41M | ﹤0.01% |
101,624
+2,564
| +3% | +$60.4K |
|
2699
Genie Energy
GNE
$383M
| $2.4M | ﹤0.01% |
173,984
+236
| +0.1% | +$2.69K |
|
|
FFWM
2700
DELISTED
First Foundation Inc
FFWM
| $2.39M | ﹤0.01% |
321,289
-10,277
| -3% | -$137K |
|
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.