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 | |
|---|---|---|---|---|---|---|
|
VZIO
2851
DELISTED
VIZIO Holding Corp.
VZIO
| $1.83M | ﹤0.01% |
199,360
-8,187
| -4% | -$73.9K |
|
2852
Domo
DOMO
$185M
| $1.83M | ﹤0.01% |
128,942
-341,610
| -73% | -$4.81M |
|
2853
PCB Bancorp
PCB
$399M
| $1.83M | ﹤0.01% |
125,973
-5,665
| -4% | -$97.8K |
|
2854
Equity Bancshares
EQBK
$1.06B
| $1.82M | ﹤0.01% |
74,804
-3,021
| -4% | -$89.1K |
|
|
PNT
2855
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.81M | ﹤0.01% |
248,740
-6,989
| -3% | -$51.8K |
|
|
SKYT
2856
DELISTED
SkyWater Technology
SKYT
| $1.81M | ﹤0.01% |
158,876
+792
| +0.5% | +$8.87K |
|
2857
Arcturus Therapeutics
ARCT
$231M
| $1.81M | ﹤0.01% |
75,341
-1,241
| -2% | -$22.3K |
|
2858
GCM Grosvenor
GCMG
$2.81B
| $1.8M | ﹤0.01% |
230,540
-14,934
| -6% | -$124K |
|
2859
Intrepid Potash
IPI
$489M
| $1.79M | ﹤0.01% |
64,738
-2,301
| -3% | -$70K |
|
|
CNSL
2860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.79M | ﹤0.01% |
692,291
-17,321
| -2% | -$62.1K |
|
|
HRT
2861
DELISTED
HireRight Holdings Corporation
HRT
| $1.79M | ﹤0.01% |
168,277
-18,503
| -10% | -$208K |
|
2862
Tactile Systems Technology
TCMD
$543M
| $1.78M | ﹤0.01% |
108,441
-746
| -0.7% | -$10.4K |
|
2863
Evolution Petroleum
EPM
$133M
| $1.78M | ﹤0.01% |
281,610
-5,734
| -2% | -$36.7K |
|
2864
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.77M | ﹤0.01% |
+34,862
| New | +$1.77M |
|
2865
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.77M | ﹤0.01% |
24,557
-322
| -1% | -$23.9K |
|
2866
Karyopharm Therapeutics
KPTI
$45.6M
| $1.77M | ﹤0.01% |
30,298
+1,439
| +5% | +$71K |
|
|
EBTC
2867
DELISTED
Enterprise Bancorp
EBTC
| $1.77M | ﹤0.01% |
56,151
-1,349
| -2% | -$46.5K |
|
2868
Northeast Bank
NBN
$1.15B
| $1.76M | ﹤0.01% |
52,379
-1,283
| -2% | -$54.1K |
|
2869
Mission Produce
AVO
$1.14B
| $1.75M | ﹤0.01% |
157,754
-5,879
| -4% | -$68.6K |
|
2870
Ardmore Shipping
ASC
$719M
| $1.75M | ﹤0.01% |
117,779
+8,213
| +7% | +$129K |
|
|
ACRE
2871
Ares Commercial Real Estate
ACRE
$264M
| $1.74M | ﹤0.01% |
191,824
-5,342
| -3% | -$58.4K |
|
2872
AerSale
ASLE
$276M
| $1.74M | ﹤0.01% |
101,181
+3,863
| +4% | +$68.7K |
|
2873
EVgo
EVGO
$503M
| $1.74M | ﹤0.01% |
222,811
-9,482
| -4% | -$55.8K |
|
2874
Sierra Bancorp
BSRR
$531M
| $1.73M | ﹤0.01% |
100,684
-3,816
| -4% | -$76.7K |
|
|
TRTX
2875
TPG RE Finance Trust
TRTX
$613M
| $1.73M | ﹤0.01% |
238,763
-5,563
| -2% | -$44.2K |
|
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.