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 | |
|---|---|---|---|---|---|---|
3026
Energy Transfer Partners
ET
$72.1B
| $1.29M | ﹤0.01% |
103,053
+1,716
| +2% | +$21.7K |
|
3027
Solid Power
SLDP
$552M
| $1.28M | ﹤0.01% |
425,814
-566
| -0.1% | -$1.71K |
|
3028
Arbutus Biopharma
ABUS
$906M
| $1.28M | ﹤0.01% |
422,681
+4,154
| +1% | +$11.7K |
|
|
PETQ
3029
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.28M | ﹤0.01% |
111,805
-4,624
| -4% | -$51.3K |
|
3030
Ardagh Metal Packaging
AMBP
$3.11B
| $1.28M | ﹤0.01% |
312,860
-8,055
| -3% | -$39.6K |
|
3031
Ooma
OOMA
$560M
| $1.28M | ﹤0.01% |
101,934
+517
| +0.5% | +$6.92K |
|
3032
Carter Bankshares
CARE
$760M
| $1.27M | ﹤0.01% |
90,951
-3,762
| -4% | -$60.7K |
|
|
BLUE
3033
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
19,929
+2,538
| +15% | +$290K |
|
|
ORC
3034
Orchid Island Capital
ORC
$1.33B
| $1.27M | ﹤0.01% |
118,113
+7,231
| +7% | +$81.5K |
|
|
CTLP
3035
DELISTED
Cantaloupe
CTLP
| $1.27M | ﹤0.01% |
222,008
-4,600
| -2% | -$24.5K |
|
3036
Superior Group of Companies
SGC
$207M
| $1.26M | ﹤0.01% |
160,223
+1,069
| +0.7% | +$11.5K |
|
3037
WisdomTree US MidCap Fund
EZM
$963M
| $1.26M | ﹤0.01% |
+25,315
| New | +$1.31M |
|
3038
Tilray
TLRY
$622M
| $1.25M | ﹤0.01% |
49,435
+3,327
| +7% | +$94.9K |
|
3039
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.25M | ﹤0.01% |
11,295
-3,627
| -24% | -$400K |
|
3040
1-800-Flowers.com
FLWS
$262M
| $1.25M | ﹤0.01% |
108,463
-3,064
| -3% | -$31.3K |
|
3041
eGain
EGAN
$205M
| $1.25M | ﹤0.01% |
164,175
-2,302
| -1% | -$19.8K |
|
3042
Axogen
AXGN
$2.6B
| $1.24M | ﹤0.01% |
131,678
-3,763
| -3% | -$34.4K |
|
|
PINE
3043
Alpine Income Property Trust
PINE
$349M
| $1.24M | ﹤0.01% |
73,746
+6,323
| +9% | +$117K |
|
3044
Astronics
ATRO
$4.6B
| $1.24M | ﹤0.01% |
111,431
+191
| +0.2% | +$2.13K |
|
3045
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.23M | ﹤0.01% |
30,135
-661
| -2% | -$28.1K |
|
3046
South Plains Financial
SPFI
$862M
| $1.23M | ﹤0.01% |
57,651
-436
| -0.8% | -$11.4K |
|
|
TE
3047
T1 Energy
TE
$1.55B
| $1.22M | ﹤0.01% |
+137,452
| New | +$1.19M |
|
3048
EverQuote
EVER
$861M
| $1.22M | ﹤0.01% |
87,737
-39,284
| -31% | -$586K |
|
3049
Climb Global Solutions
CLMB
$532M
| $1.22M | ﹤0.01% |
91,528
+1,216
| +1% | +$12.6K |
|
3050
Liquidia Corp
LQDA
$6.71B
| $1.22M | ﹤0.01% |
176,106
-2,273
| -1% | -$15.5K |
|
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.