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 | |
|---|---|---|---|---|---|---|
|
DNMR
3101
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.07M | ﹤0.01% |
7,731
-348
| -4% | -$31.8K |
|
3102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.06M | ﹤0.01% |
21,117
-346
| -2% | -$17.1K |
|
|
ITIC
3103
Investors Title Co
ITIC
$536M
| $1.06M | ﹤0.01% |
7,033
-142
| -2% | -$21.8K |
|
3104
Legacy Housing
LEGH
$695M
| $1.06M | ﹤0.01% |
46,354
-5,275
| -10% | -$107K |
|
3105
WisdomTree True Developed International Fund
DOL
$849M
| $1.05M | ﹤0.01% |
22,580
-7,976
| -26% | -$371K |
|
|
QUOT
3106
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | ﹤0.01% |
320,654
-3,896
| -1% | -$13.8K |
|
3107
ORIX
IX
$43.8B
| $1.05M | ﹤0.01% |
63,865
+3,445
| +6% | +$59K |
|
3108
Evolus
EOLS
$534M
| $1.05M | ﹤0.01% |
123,548
+1,285
| +1% | +$11.6K |
|
3109
Colony Bankcorp
CBAN
$472M
| $1.04M | ﹤0.01% |
101,810
-1,273
| -1% | -$15.5K |
|
3110
Universal Technical Institute
UTI
$1.37B
| $1.04M | ﹤0.01% |
140,613
-2,905
| -2% | -$20.7K |
|
3111
Atea Pharmaceuticals
AVIR
$407M
| $1.04M | ﹤0.01% |
309,559
-10,987
| -3% | -$44.6K |
|
3112
SmartRent
SMRT
$278M
| $1.03M | ﹤0.01% |
405,155
-5,449
| -1% | -$14.6K |
|
3113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $1.03M | ﹤0.01% |
+22,737
| New | +$974K |
|
|
ENFN
3114
DELISTED
Enfusion, Inc.
ENFN
| $1.02M | ﹤0.01% |
97,551
-2,021
| -2% | -$22.3K |
|
3115
Roivant Sciences
ROIV
$26.2B
| $1.02M | ﹤0.01% |
138,785
+5,577
| +4% | +$45.9K |
|
3116
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $1.02M | ﹤0.01% |
30,222
-87
| -0.3% | -$2.84K |
|
3117
Tilly's
TLYS
$123M
| $1.02M | ﹤0.01% |
132,583
-2,974
| -2% | -$24.9K |
|
3118
Itaú Unibanco
ITUB
$80.2B
| $1.02M | ﹤0.01% |
236,927
+185,399
| +360% | +$786K |
|
3119
Organogenesis Holdings
ORGO
$223M
| $1.01M | ﹤0.01% |
474,995
-359,859
| -43% | -$889K |
|
3120
Sight Sciences
SGHT
$449M
| $1.01M | ﹤0.01% |
115,482
-122
| -0.1% | -$1.35K |
|
3121
Unisys
UIS
$207M
| $1.01M | ﹤0.01% |
259,544
-325,296
| -56% | -$1.57M |
|
3122
FuboTV Inc
FUBO
$302M
| $1.01M | ﹤0.01% |
69,286
-1,705
| -2% | -$39K |
|
3123
Schwab US Broad Market ETF
SCHB
$45.2B
| $997K | ﹤0.01% |
62,532
-3,987
| -6% | -$62.3K |
|
3124
Ceco Environmental
CECO
$4.6B
| $995K | ﹤0.01% |
71,144
-6,676
| -9% | -$94.4K |
|
3125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $992K | ﹤0.01% |
21,754
+2,422
| +13% | +$110K |
|
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.