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 | |
|---|---|---|---|---|---|---|
|
DFUS
3076
Dimensional US Equity ETF
DFUS
$21.8B
| $1.15M | ﹤0.01% |
25,809
-3,416
| -12% | -$148K |
|
3077
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.14M | ﹤0.01% |
40,882
-39,769
| -49% | -$1.11M |
|
3078
MediaAlpha
MAX
$834M
| $1.14M | ﹤0.01% |
76,034
-3,655
| -5% | -$49.4K |
|
3079
Farmers & Merchants Bancorp
FMAO
$487M
| $1.13M | ﹤0.01% |
46,281
-1,697
| -4% | -$44.5K |
|
3080
Nektar Therapeutics
NKTR
$2.51B
| $1.12M | ﹤0.01% |
106,414
-2,346
| -2% | -$71K |
|
|
BASE
3081
DELISTED
Couchbase
BASE
| $1.12M | ﹤0.01% |
79,365
+6
| +0% | +$89 |
|
3082
Senseonics Holdings Inc
SENS
$403M
| $1.11M | ﹤0.01% |
78,400
-1,809
| -2% | -$36.3K |
|
3083
Hurco Companies Inc
HURC
$144M
| $1.11M | ﹤0.01% |
43,968
+240
| +0.5% | +$6.63K |
|
3084
The ONE Group
STKS
$56.8M
| $1.11M | ﹤0.01% |
137,347
-3,201
| -2% | -$25.2K |
|
3085
Frontier Group Holdings
ULCC
$1.57B
| $1.11M | ﹤0.01% |
112,868
+93
| +0.1% | +$1.04K |
|
3086
Sutro Biopharma
STRO
$347M
| $1.11M | ﹤0.01% |
24,024
+153
| +0.6% | +$9.71K |
|
3087
First Internet Bancorp
INBK
$256M
| $1.11M | ﹤0.01% |
66,619
-2,496
| -4% | -$60.2K |
|
3088
NLI Holdings
NL
$319M
| $1.11M | ﹤0.01% |
183,013
-850
| -0.5% | -$5.89K |
|
3089
Lindblad Expeditions
LIND
$2.26B
| $1.1M | ﹤0.01% |
115,387
-2,216
| -2% | -$22.3K |
|
3090
TETRA Technologies
TTI
$1.27B
| $1.1M | ﹤0.01% |
416,199
-12,079
| -3% | -$42K |
|
3091
Southern First Bancshares
SFST
$610M
| $1.1M | ﹤0.01% |
35,750
-1,163
| -3% | -$45.7K |
|
3092
RxSight
RXST
$286M
| $1.1M | ﹤0.01% |
65,658
+8,906
| +16% | +$126K |
|
3093
Teekay
TK
$1.09B
| $1.09M | ﹤0.01% |
176,165
-4,043
| -2% | -$21.6K |
|
3094
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.08M | ﹤0.01% |
12,212
+951
| +8% | +$86.9K |
|
3095
GoodRx Holdings
GDRX
$1.25B
| $1.08M | ﹤0.01% |
173,057
-15,680
| -8% | -$87.4K |
|
3096
Gevo
GEVO
$410M
| $1.08M | ﹤0.01% |
701,802
-8,633
| -1% | -$16.3K |
|
3097
CleanSpark
CLSK
$2.96B
| $1.08M | ﹤0.01% |
388,283
+58,962
| +18% | +$162K |
|
3098
Blue Bird Corp
BLBD
$2.09B
| $1.08M | ﹤0.01% |
52,723
-1,689
| -3% | -$30.1K |
|
3099
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.07M | ﹤0.01% |
+61,454
| New | +$1.19M |
|
|
BHR
3100
Braemar Hotels & Resorts
BHR
$137M
| $1.07M | ﹤0.01% |
276,451
-5,700
| -2% | -$26.6K |
|
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.