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 | |
|---|---|---|---|---|---|---|
|
TSP
3251
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $755K | ﹤0.01% |
513,644
-5,503
| -1% | -$10.4K |
|
3252
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $753K | ﹤0.01% |
14,971
| – | – |
|
3253
Outdoor Holding Co
POWW
$255M
| $752K | ﹤0.01% |
381,814
-74,267
| -16% | -$154K |
|
|
FFAI
3254
Faraday Future Intelligent Electric
FFAI
$12M
| $749K | ﹤0.01% |
1
| – | – |
|
3255
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $748K | ﹤0.01% |
+27,724
| New | +$764K |
|
3256
Stoke Therapeutics
STOK
$2.02B
| $746K | ﹤0.01% |
89,582
-1,193
| -1% | -$10.8K |
|
3257
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $743K | ﹤0.01% |
+24,104
| New | +$752K |
|
3258
Vivid Seats
SEAT
$81.6M
| $741K | ﹤0.01% |
4,855
-239
| -5% | -$37.4K |
|
3259
First Trust Nasdaq Bank ETF
FTXO
$321M
| $741K | ﹤0.01% |
34,845
-57,267
| -62% | -$1.5M |
|
3260
Veritone
VERI
$139M
| $740K | ﹤0.01% |
126,975
+3,804
| +3% | +$26.2K |
|
|
PHX
3261
DELISTED
PHX Minerals
PHX
| $740K | ﹤0.01% |
282,320
-1,833
| -0.6% | -$5.83K |
|
|
TCS
3262
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $738K | ﹤0.01% |
14,348
-1,021
| -7% | -$68K |
|
3263
Tarsus Pharmaceuticals
TARS
$3.07B
| $738K | ﹤0.01% |
58,713
-538
| -0.9% | -$7.87K |
|
3264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $737K | ﹤0.01% |
13,461
-462
| -3% | -$24.1K |
|
3265
Timberland Bancorp
TSBK
$361M
| $736K | ﹤0.01% |
27,255
+141
| +0.5% | +$4.56K |
|
3266
Rigel Pharmaceuticals
RIGL
$762M
| $735K | ﹤0.01% |
55,684
-781
| -1% | -$12.4K |
|
3267
Blue Ridge Bankshares
BRBS
$339M
| $735K | ﹤0.01% |
72,030
-719
| -1% | -$8.53K |
|
3268
Erasca
ERAS
$6.25B
| $733K | ﹤0.01% |
243,528
+31,614
| +15% | +$115K |
|
3269
Holley
HLLY
$362M
| $733K | ﹤0.01% |
267,476
-17,293
| -6% | -$44.2K |
|
3270
Eldorado Gold
EGO
$10B
| $732K | ﹤0.01% |
70,614
+9,033
| +15% | +$84.1K |
|
3271
Full House Resorts
FLL
$83.5M
| $726K | ﹤0.01% |
100,475
-204
| -0.2% | -$1.75K |
|
3272
Upland Software
UPLD
$14.9M
| $721K | ﹤0.01% |
16,761
-997
| -6% | -$69.1K |
|
3273
Third Coast Bancshares
TCBX
$758M
| $721K | ﹤0.01% |
45,868
-484
| -1% | -$8.68K |
|
3274
Gerdau
GGB
$9.48B
| $720K | ﹤0.01% |
175,230
-4,995
| -3% | -$22.4K |
|
3275
Seer Inc
SEER
$116M
| $720K | ﹤0.01% |
186,405
-179
| -0.1% | -$823 |
|
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.