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 | |
|---|---|---|---|---|---|---|
3176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $891K | ﹤0.01% |
+30,484
| New | +$884K |
|
3177
Clarus
CLAR
$141M
| $889K | ﹤0.01% |
94,104
-1,591
| -2% | -$14.9K |
|
3178
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $887K | ﹤0.01% |
18,073
| – | – |
|
|
PSTL
3179
Postal Realty Trust
PSTL
$701M
| $887K | ﹤0.01% |
58,260
-864
| -1% | -$12.9K |
|
3180
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $885K | ﹤0.01% |
26,768
-9,603
| -26% | -$309K |
|
|
RPC
3181
Ridgepost Capital
RPC
$972M
| $880K | ﹤0.01% |
87,070
-7,054
| -7% | -$75.8K |
|
|
SGMO
3182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $880K | ﹤0.01% |
500,132
+1,998
| +0.4% | +$5.7K |
|
|
MGIC
3183
DELISTED
Magic Software Enterprises
MGIC
| $879K | ﹤0.01% |
64,519
+1,603
| +3% | +$24.4K |
|
3184
Codexis
CDXS
$175M
| $879K | ﹤0.01% |
212,334
-3,794
| -2% | -$19.9K |
|
3185
John Marshall Bancorp
JMSB
$328M
| $876K | ﹤0.01% |
40,563
-1,934
| -5% | -$48K |
|
3186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $871K | ﹤0.01% |
12,315
+2,504
| +26% | +$172K |
|
3187
Kodak
KODK
$992M
| $867K | ﹤0.01% |
211,361
-6,919
| -3% | -$25K |
|
|
AFCG
3188
AFC Gamma
AFCG
$64.3M
| $866K | ﹤0.01% |
104,090
+679
| +0.7% | +$6.9K |
|
3189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $865K | ﹤0.01% |
+27,676
| New | +$856K |
|
3190
Ranpak Holdings
PACK
$464M
| $865K | ﹤0.01% |
165,703
-3,108
| -2% | -$19.7K |
|
3191
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $864K | ﹤0.01% |
19,100
+3,339
| +21% | +$148K |
|
3192
Rackspace Technology
RXT
$1.1B
| $859K | ﹤0.01% |
456,675
-61,926
| -12% | -$159K |
|
3193
Fidelity D&D Bancorp
FDBC
$322M
| $857K | ﹤0.01% |
18,775
+40
| +0.2% | +$1.91K |
|
3194
Bausch Health
BHC
$2.37B
| $854K | ﹤0.01% |
105,424
-1,814
| -2% | -$14.6K |
|
3195
Red River Bancshares
RRBI
$681M
| $853K | ﹤0.01% |
17,725
-431
| -2% | -$21.3K |
|
3196
Equinor
EQNR
$96.3B
| $850K | ﹤0.01% |
29,912
-7,051
| -19% | -$213K |
|
|
PARAA
3197
DELISTED
Paramount Global Class A
PARAA
| $850K | ﹤0.01% |
32,883
-2,106
| -6% | -$52.2K |
|
3198
DHI Group
DHX
$166M
| $850K | ﹤0.01% |
218,982
-1,743
| -0.8% | -$8.27K |
|
3199
Sensus Healthcare
SRTS
$52M
| $847K | ﹤0.01% |
162,579
-676
| -0.4% | -$4.86K |
|
3200
ArcelorMittal
MT
$55.2B
| $846K | ﹤0.01% |
28,094
-3,720
| -12% | -$111K |
|
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.