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 | |
|---|---|---|---|---|---|---|
2776
Northrim BanCorp
NRIM
$603M
| $2.12M | ﹤0.01% |
179,584
-3,496
| -2% | -$45.1K |
|
2777
Xponential Fitness
XPOF
$209M
| $2.11M | ﹤0.01% |
69,550
+15,407
| +28% | +$408K |
|
2778
IDEAYA Biosciences
IDYA
$3.51B
| $2.11M | ﹤0.01% |
153,901
+1,288
| +0.8% | +$21.5K |
|
2779
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.11M | ﹤0.01% |
44,047
-33,854
| -43% | -$1.62M |
|
|
TELL
2780
DELISTED
Tellurian Inc.
TELL
| $2.11M | ﹤0.01% |
1,713,468
-66,499
| -4% | -$106K |
|
2781
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.1M | ﹤0.01% |
64,699
+458
| +0.7% | +$14.8K |
|
2782
Tiptree Inc
TIPT
$674M
| $2.1M | ﹤0.01% |
144,034
+9
| +0% | +$137 |
|
|
BRSP
2783
BrightSpire Capital
BRSP
$630M
| $2.1M | ﹤0.01% |
355,219
+6,951
| +2% | +$47.7K |
|
2784
Waterstone Financial
WSBF
$383M
| $2.09M | ﹤0.01% |
138,304
-3,079
| -2% | -$49.7K |
|
2785
Hingham Institution for Saving
HIFS
$679M
| $2.09M | ﹤0.01% |
8,940
-200
| -2% | -$54.9K |
|
2786
iRadimed
IRMD
$1.1B
| $2.09M | ﹤0.01% |
53,005
-1,522
| -3% | -$55.3K |
|
|
INST
2787
DELISTED
Instructure Holdings, Inc.
INST
| $2.08M | ﹤0.01% |
80,447
+4,398
| +6% | +$113K |
|
2788
Vita Coco
COCO
$3.79B
| $2.08M | ﹤0.01% |
106,135
+9,718
| +10% | +$152K |
|
|
CFB
2789
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.08M | ﹤0.01% |
198,463
-6,824
| -3% | -$87.2K |
|
2790
ProFrac Holding
ACDC
$989M
| $2.07M | ﹤0.01% |
163,441
-8,190
| -5% | -$159K |
|
|
SWI
2791
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.06M | ﹤0.01% |
239,123
-13,694
| -5% | -$127K |
|
|
VTNR
2792
DELISTED
Vertex Energy, Inc
VTNR
| $2.06M | ﹤0.01% |
208,021
-3,466
| -2% | -$27.5K |
|
2793
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $2.05M | ﹤0.01% |
60,229
+21,525
| +56% | +$742K |
|
2794
NetEase
NTES
$80B
| $2.04M | ﹤0.01% |
23,067
-6,315
| -21% | -$544K |
|
2795
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $2.04M | ﹤0.01% |
22,651
-2,672
| -11% | -$247K |
|
2796
Fate Therapeutics
FATE
$301M
| $2.02M | ﹤0.01% |
355,192
-7,882
| -2% | -$47.6K |
|
2797
EverCommerce
EVCM
$1.76B
| $2.01M | ﹤0.01% |
189,834
-20,293
| -10% | -$196K |
|
2798
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $2.01M | ﹤0.01% |
13,584
+5,300
| +64% | +$732K |
|
2799
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.01M | ﹤0.01% |
59,427
+542
| +0.9% | +$18.3K |
|
|
AMNB
2800
DELISTED
American National Bankshares Inc
AMNB
| $2.01M | ﹤0.01% |
63,307
-2,006
| -3% | -$67.9K |
|
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.