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 | |
|---|---|---|---|---|---|---|
3051
Gold Fields
GFI
$35.8B
| $1.22M | ﹤0.01% |
91,262
+55,763
| +157% | +$621K |
|
3052
Distribution Solutions Group
DSGR
$1.61B
| $1.21M | ﹤0.01% |
53,046
-1,330
| -2% | -$27.9K |
|
|
PTRA
3053
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.2M | ﹤0.01% |
791,710
-327
| -0% | -$1.23K |
|
3054
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $1.2M | ﹤0.01% |
25,692
+1,694
| +7% | +$78.5K |
|
3055
Greene County Bancorp
GCBC
$595M
| $1.2M | ﹤0.01% |
52,769
-441
| -0.8% | -$11.3K |
|
3056
Mizuho Financial
MFG
$132B
| $1.19M | ﹤0.01% |
423,489
+36,310
| +9% | +$111K |
|
3057
Petrobras
PBR
$116B
| $1.19M | ﹤0.01% |
114,439
-25,161
| -18% | -$274K |
|
3058
iShares International Small Cap Equity Factor ETF
ISCF
$687M
| $1.19M | ﹤0.01% |
38,300
-1,225
| -3% | -$38K |
|
3059
First Business Financial Services
FBIZ
$598M
| $1.19M | ﹤0.01% |
38,852
-834
| -2% | -$28.6K |
|
3060
Daily Journal
DJCO
$838M
| $1.19M | ﹤0.01% |
4,159
-25
| -0.6% | -$7.24K |
|
3061
Parke Bancorp
PKBK
$417M
| $1.18M | ﹤0.01% |
66,376
-3,092
| -4% | -$61.6K |
|
|
ONTF
3062
DELISTED
ON24
ONTF
| $1.18M | ﹤0.01% |
134,416
-1,086
| -0.8% | -$9.59K |
|
3063
Sana Biotechnology
SANA
$1.04B
| $1.17M | ﹤0.01% |
359,255
-4,902
| -1% | -$19.6K |
|
3064
Baidu
BIDU
$35.2B
| $1.17M | ﹤0.01% |
7,762
+298
| +4% | +$42.3K |
|
3065
PUT
Olin
OLN
$2.18B
| $1.17M | ﹤0.01% |
+21,100
| New | +$1.21M |
|
3066
PUT
Lamar Advertising Co
LAMR
$15.9B
| $1.17M | ﹤0.01% |
+11,700
| New | +$1.19M |
|
3067
WPP
WPP
$5.85B
| $1.16M | ﹤0.01% |
19,524
+307
| +2% | +$18K |
|
3068
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $1.16M | ﹤0.01% |
36,907
+13,264
| +56% | +$420K |
|
3069
Atlanta Braves Holdings Series A
BATRA
$3.67B
| $1.16M | ﹤0.01% |
33,482
+1,334
| +4% | +$45.6K |
|
3070
Bakkt Inc
BKKT
$327M
| $1.16M | ﹤0.01% |
26,916
-1,849
| -6% | -$71.9K |
|
3071
Spok Holdings
SPOK
$231M
| $1.16M | ﹤0.01% |
114,082
+701
| +0.6% | +$6.4K |
|
|
NVTA
3072
DELISTED
Invitae Corporation
NVTA
| $1.15M | ﹤0.01% |
853,859
-10,939
| -1% | -$21.6K |
|
3073
Five Star Bancorp
FSBC
$1.16B
| $1.15M | ﹤0.01% |
54,011
-2,803
| -5% | -$72.7K |
|
|
SRDX
3074
DELISTED
Surmodics
SRDX
| $1.15M | ﹤0.01% |
50,563
-68,690
| -58% | -$1.77M |
|
3075
Liberty Latin America Class A
LILA
$1.67B
| $1.15M | ﹤0.01% |
203,918
-7,488
| -4% | -$44.5K |
|
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.