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 | |
|---|---|---|---|---|---|---|
3126
Willdan Group
WLDN
$1.29B
| $990K | ﹤0.01% |
63,395
-3,015
| -5% | -$54.1K |
|
3127
Caribou Biosciences
CRBU
$160M
| $988K | ﹤0.01% |
185,994
-3,350
| -2% | -$20.9K |
|
3128
ACNB Corp
ACNB
$656M
| $987K | ﹤0.01% |
30,318
-707
| -2% | -$25.8K |
|
3129
American Century Focused Dynamic Growth ETF
FDG
$427M
| $986K | ﹤0.01% |
+16,833
| New | +$942K |
|
3130
Cullinan Oncology
CGEM
$1.26B
| $985K | ﹤0.01% |
96,240
-12,771
| -12% | -$141K |
|
3131
Butterfly Network
BFLY
$2.36B
| $978K | ﹤0.01% |
520,418
-10,821
| -2% | -$25.3K |
|
3132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $974K | ﹤0.01% |
32,715
+16,025
| +96% | +$478K |
|
3133
ASE Group
ASX
$103B
| $970K | ﹤0.01% |
121,742
+10,301
| +9% | +$75.3K |
|
|
ATCX
3134
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $969K | ﹤0.01% |
79,469
-2,466
| -3% | -$25.2K |
|
3135
Vertex
VERX
$2.15B
| $968K | ﹤0.01% |
46,797
+10,869
| +30% | +$168K |
|
3136
RGC Resources
RGCO
$225M
| $963K | ﹤0.01% |
41,520
+85
| +0.2% | +$2.01K |
|
3137
SelectQuote
SLQT
$126M
| $962K | ﹤0.01% |
443,416
+753
| +0.2% | +$1.22K |
|
3138
CarParts.com
PRTS
$48.7M
| $957K | ﹤0.01% |
17,916
-794
| -4% | -$50.3K |
|
|
SMMF
3139
DELISTED
Summit Financial Group, Inc.
SMMF
| $955K | ﹤0.01% |
46,031
-1,784
| -4% | -$43.5K |
|
3140
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $954K | ﹤0.01% |
9,482
-15,258
| -62% | -$1.53M |
|
|
FIRY
3141
Firy Inc
FIRY
$158M
| $953K | ﹤0.01% |
80,367
-2,819
| -3% | -$37.4K |
|
3142
Skillsoft
SKIL
$78.7M
| $952K | ﹤0.01% |
23,791
-319
| -1% | -$11.4K |
|
3143
Unity Bancorp
UNTY
$619M
| $952K | ﹤0.01% |
41,718
-1,326
| -3% | -$34K |
|
3144
First Watch Restaurant Group
FWRG
$800M
| $950K | ﹤0.01% |
59,135
-2,189
| -4% | -$34.3K |
|
|
BSCO
3145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $945K | ﹤0.01% |
45,902
-44,427
| -49% | -$913K |
|
3146
Ribbon Communications
RBBN
$372M
| $945K | ﹤0.01% |
276,326
-4,626
| -2% | -$16.9K |
|
3147
Atara Biotherapeutics
ATRA
$83.1M
| $944K | ﹤0.01% |
13,023
+243
| +2% | +$23.6K |
|
|
LOGC
3148
DELISTED
ContextLogic
LOGC
| $944K | ﹤0.01% |
70,580
+376
| +0.5% | +$6.39K |
|
3149
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $944K | ﹤0.01% |
23,402
-7,544
| -24% | -$305K |
|
3150
BayCom
BCML
$341M
| $943K | ﹤0.01% |
55,219
-2,983
| -5% | -$57.2K |
|
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.