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 | |
|---|---|---|---|---|---|---|
2926
Coastal Financial
CCB
$783M
| $1.57M | ﹤0.01% |
43,579
-1,516
| -3% | -$65.3K |
|
2927
Lloyds Banking Group
LYG
$90.1B
| $1.57M | ﹤0.01% |
675,942
+19,954
| +3% | +$48.3K |
|
2928
Luxfer Holdings
LXFR
$457M
| $1.57M | ﹤0.01% |
92,664
-3,906
| -4% | -$62.7K |
|
2929
Consumer Portfolio Services
CPSS
$208M
| $1.57M | ﹤0.01% |
146,478
-2,832
| -2% | -$28.8K |
|
|
GNTY
2930
DELISTED
Guaranty Bancshares
GNTY
| $1.56M | ﹤0.01% |
56,044
-1,064
| -2% | -$33.7K |
|
|
TPIC
2931
DELISTED
TPI Composites
TPIC
| $1.56M | ﹤0.01% |
119,678
-5,053
| -4% | -$64.4K |
|
2932
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.56M | ﹤0.01% |
21,720
+4,395
| +25% | +$308K |
|
2933
FTAI Aviation
FTAI
$22.3B
| $1.56M | ﹤0.01% |
55,646
+12,298
| +28% | +$290K |
|
2934
Nathan's Famous
NATH
$398M
| $1.56M | ﹤0.01% |
20,571
+149
| +0.7% | +$11K |
|
2935
Vitesse Energy
VTS
$687M
| $1.55M | ﹤0.01% |
+81,707
| New | +$1.41M |
|
2936
First Trust Europe AlphaDEX Fund
FEP
$537M
| $1.55M | ﹤0.01% |
44,638
-9,565
| -18% | -$333K |
|
2937
WisdomTree International Equity Fund
DWM
$694M
| $1.55M | ﹤0.01% |
31,151
-5,162
| -14% | -$256K |
|
2938
Honda
HMC
$40.7B
| $1.55M | ﹤0.01% |
58,392
-10,106
| -15% | -$254K |
|
2939
Lyell Immunopharma
LYEL
$343M
| $1.54M | ﹤0.01% |
32,697
-114
| -0.3% | -$6.1K |
|
|
WW
2940
DELISTED
WW International
WW
| $1.53M | ﹤0.01% |
371,531
-228,780
| -38% | -$1M |
|
2941
Ocular Therapeutix
OCUL
$2.17B
| $1.53M | ﹤0.01% |
290,055
+23,699
| +9% | +$113K |
|
2942
Orrstown Financial Services
ORRF
$855M
| $1.52M | ﹤0.01% |
76,722
-866
| -1% | -$19.7K |
|
|
MRSN
2943
DELISTED
Mersana Therapeutics
MRSN
| $1.52M | ﹤0.01% |
14,791
+70
| +0.5% | +$9.82K |
|
2944
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.51M | ﹤0.01% |
29,912
-93,485
| -76% | -$4.72M |
|
2945
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.5M | ﹤0.01% |
37,334
-427,631
| -92% | -$17.2M |
|
2946
Arcutis Biotherapeutics
ARQT
$3.26B
| $1.5M | ﹤0.01% |
136,155
+4,782
| +4% | +$69.2K |
|
|
STER
2947
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.5M | ﹤0.01% |
134,208
-6,395
| -5% | -$84.1K |
|
|
MLNK
2948
DELISTED
MeridianLink
MLNK
| $1.5M | ﹤0.01% |
86,443
-3,139
| -4% | -$50.5K |
|
2949
Weibo
WB
$1.87B
| $1.5M | ﹤0.01% |
74,543
-62
| -0.1% | -$1.27K |
|
|
DAWN
2950
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.49M | ﹤0.01% |
111,631
+11,130
| +11% | +$217K |
|
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.