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 | |
|---|---|---|---|---|---|---|
3001
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.37M | ﹤0.01% |
25,568
-2,027
| -7% | -$108K |
|
3002
argenx
ARGX
$52.9B
| $1.36M | ﹤0.01% |
3,661
-46
| -1% | -$17K |
|
3003
Shore Bancshares
SHBI
$803M
| $1.36M | ﹤0.01% |
95,229
-1,807
| -2% | -$30.1K |
|
3004
iShares Micro-Cap ETF
IWC
$1.51B
| $1.35M | ﹤0.01% |
12,931
-214
| -2% | -$24K |
|
3005
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.35M | ﹤0.01% |
16,666
+2,616
| +19% | +$225K |
|
|
BBUC
3006
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.35M | ﹤0.01% |
68,154
-819
| -1% | -$16.4K |
|
|
SBDS
3007
DELISTED
Solo Brands Inc
SBDS
| $1.35M | ﹤0.01% |
4,703
-442
| -9% | -$85K |
|
3008
SoundThinking
SSTI
$80.6M
| $1.35M | ﹤0.01% |
34,302
-2,076
| -6% | -$74.9K |
|
3009
Rush Enterprises Class B
RUSHB
$9.35B
| $1.34M | ﹤0.01% |
33,633
+1,867
| +6% | +$72.3K |
|
3010
OmniAb
OABI
$487M
| $1.34M | ﹤0.01% |
364,522
-9,176
| -2% | -$34.6K |
|
3011
Cato Corp
CATO
$67.7M
| $1.34M | ﹤0.01% |
151,394
-15,931
| -10% | -$151K |
|
|
GLDD
3012
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.34M | ﹤0.01% |
246,099
+334
| +0.1% | +$2K |
|
3013
Centrus Energy
LEU
$3.89B
| $1.33M | ﹤0.01% |
41,446
-272
| -0.7% | -$10.5K |
|
3014
Clover Health Investments
CLOV
$2.46B
| $1.33M | ﹤0.01% |
1,575,659
-1,881
| -0.1% | -$2.06K |
|
3015
Atlanticus Holdings
ATLC
$1.51B
| $1.33M | ﹤0.01% |
49,081
-3,837
| -7% | -$115K |
|
3016
Archer Aviation
ACHR
$5.14B
| $1.32M | ﹤0.01% |
461,200
-13,739
| -3% | -$37.1K |
|
3017
Vanguard Energy ETF
VDE
$10.6B
| $1.31M | ﹤0.01% |
11,471
-743
| -6% | -$88.1K |
|
3018
Alkami Technology
ALKT
$2.19B
| $1.3M | ﹤0.01% |
102,683
-4,483
| -4% | -$66.2K |
|
|
NPKI
3019
NPK International
NPKI
$1.19B
| $1.3M | ﹤0.01% |
337,150
-8,220
| -2% | -$36K |
|
3020
Avantis International Equity ETF
AVDE
$18.8B
| $1.3M | ﹤0.01% |
+22,744
| New | +$1.28M |
|
3021
Rimini Street
RMNI
$471M
| $1.3M | ﹤0.01% |
314,376
-7,751
| -2% | -$34.9K |
|
3022
Alector
ALEC
$228M
| $1.29M | ﹤0.01% |
209,087
-2,691
| -1% | -$21.9K |
|
3023
Silvercrest Asset Management
SAMG
$78.2M
| $1.29M | ﹤0.01% |
71,113
-3,132
| -4% | -$56.6K |
|
3024
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.29M | ﹤0.01% |
80,922
+7,225
| +10% | +$125K |
|
3025
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.29M | ﹤0.01% |
16,894
+100
| +0.6% | +$8.3K |
|
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.