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 | |
|---|---|---|---|---|---|---|
3151
Radiant Logistics
RLGT
$400M
| $941K | ﹤0.01% |
143,490
-12,990
| -8% | -$72.6K |
|
3152
AltShares Merger Arbitrage ETF
ARB
$102M
| $939K | ﹤0.01% |
37,044
-18,546
| -33% | -$473K |
|
|
GPMT
3153
Granite Point Mortgage Trust
GPMT
$58.8M
| $934K | ﹤0.01% |
188,395
-259,700
| -58% | -$1.51M |
|
3154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $932K | ﹤0.01% |
26,446
+8,770
| +50% | +$312K |
|
|
XOMA
3155
DELISTED
Xoma
XOMA
| $932K | ﹤0.01% |
44,132
| – | – |
|
|
CMBM
3156
DELISTED
Cambium Networks
CMBM
| $931K | ﹤0.01% |
52,565
-2,937
| -5% | -$59.8K |
|
3157
Greenlight Captial
GLRE
$505M
| $928K | ﹤0.01% |
98,779
-1,415
| -1% | -$13.4K |
|
|
CCRD
3158
DELISTED
CoreCard
CCRD
| $926K | ﹤0.01% |
30,737
-630
| -2% | -$20.1K |
|
3159
Hyliion Holdings
HYLN
$734M
| $925K | ﹤0.01% |
467,328
+4,797
| +1% | +$13.4K |
|
3160
Park-Ohio Holdings
PKOH
$716M
| $925K | ﹤0.01% |
76,537
+549
| +0.7% | +$7.26K |
|
3161
Lifetime Brands
LCUT
$219M
| $922K | ﹤0.01% |
156,777
+566
| +0.4% | +$4.04K |
|
|
MACK
3162
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $920K | ﹤0.01% |
74,880
| – | – |
|
3163
PLAYSTUDIOS Inc
MYPS
$67.3M
| $919K | ﹤0.01% |
249,159
-2,087
| -0.8% | -$8.45K |
|
|
PVBC
3164
DELISTED
Provident Bancorp
PVBC
| $915K | ﹤0.01% |
133,789
-3,301
| -2% | -$27.4K |
|
3165
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $913K | ﹤0.01% |
29,469
-808
| -3% | -$24.9K |
|
3166
Bankwell Financial Group
BWFG
$542M
| $910K | ﹤0.01% |
36,607
-3,029
| -8% | -$87.5K |
|
3167
Value Line
VALU
$360M
| $910K | ﹤0.01% |
18,825
+87
| +0.5% | +$4.4K |
|
3168
Vanguard Consumer Staples ETF
VDC
$8.03B
| $910K | ﹤0.01% |
4,701
-65
| -1% | -$12.3K |
|
3169
Radware
RDWR
$1.25B
| $910K | ﹤0.01% |
42,232
-12,026
| -22% | -$251K |
|
|
IGMS
3170
DELISTED
IGM Biosciences
IGMS
| $907K | ﹤0.01% |
66,036
-1,096
| -2% | -$22.7K |
|
3171
ENI
E
$79.1B
| $904K | ﹤0.01% |
32,277
-428
| -1% | -$12.5K |
|
|
TPC
3172
Tutor Perini Cor
TPC
$4.98B
| $903K | ﹤0.01% |
146,282
-2,710
| -2% | -$21.8K |
|
3173
iShares MSCI Turkey ETF
TUR
$220M
| $900K | ﹤0.01% |
27,594
-12,998
| -32% | -$448K |
|
3174
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $898K | ﹤0.01% |
7,800
+1,865
| +31% | +$212K |
|
3175
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $891K | ﹤0.01% |
9,956
-2,828
| -22% | -$218K |
|
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.