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 | 24.46% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
3276
DELISTED
TrueCar
TRUE
| $719K | ﹤0.01% |
312,483
-2,829
| -0.9% | -$7.55K |
|
3277
Inovio Pharmaceuticals
INO
$93M
| $717K | ﹤0.01% |
72,879
-1,499
| -2% | -$25.6K |
|
3278
Comp X International
CIX
$386M
| $716K | ﹤0.01% |
39,597
-148
| -0.4% | -$2.72K |
|
3279
Design Therapeutics
DSGN
$917M
| $716K | ﹤0.01% |
124,053
-2,431
| -2% | -$18.2K |
|
|
SCU
3280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $714K | ﹤0.01% |
82,966
+48
| +0.1% | +$431 |
|
3281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $713K | ﹤0.01% |
11,419
-106
| -0.9% | -$6.62K |
|
3282
Red Violet
RDVT
$1.11B
| $710K | ﹤0.01% |
40,368
-980
| -2% | -$21K |
|
|
AKTS
3283
DELISTED
Akoustis Technologies Inc
AKTS
| $710K | ﹤0.01% |
230,651
+49,635
| +27% | +$173K |
|
|
URG
3284
Ur-Energy
URG
$533M
| $710K | ﹤0.01% |
669,381
-4,626
| -0.7% | -$5.23K |
|
3285
Kodiak Sciences
KOD
$2.72B
| $708K | ﹤0.01% |
114,170
-851
| -0.7% | -$5.96K |
|
|
AGS
3286
DELISTED
PlayAGS
AGS
| $704K | ﹤0.01% |
98,399
| – | – |
|
3287
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $703K | ﹤0.01% |
15,540
-1
| -0% | -$45 |
|
3288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $701K | ﹤0.01% |
14,750
-112
| -0.8% | -$5.29K |
|
3289
RUM Group Inc
RUM
$3.74B
| $699K | ﹤0.01% |
69,932
+34,635
| +98% | +$312K |
|
3290
Ring Energy
REI
$349M
| $699K | ﹤0.01% |
368,039
-12,414
| -3% | -$26.8K |
|
3291
908 Devices
MASS
$414M
| $697K | ﹤0.01% |
81,009
+170
| +0.2% | +$1.52K |
|
3292
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $696K | ﹤0.01% |
30,241
-551,789
| -95% | -$12.7M |
|
3293
Gencor Industries
GENC
$265M
| $696K | ﹤0.01% |
45,274
-29
| -0.1% | -$364 |
|
|
GBIO
3294
DELISTED
Generation Bio
GBIO
| $694K | ﹤0.01% |
16,136
-257
| -2% | -$12.4K |
|
|
BCOV
3295
DELISTED
Brightcove, Inc.
BCOV
| $692K | ﹤0.01% |
155,397
-1,071
| -0.7% | -$5.98K |
|
3296
MarketWise
MKTW
$55.5M
| $690K | ﹤0.01% |
18,652
-240
| -1% | -$9.64K |
|
|
ETNB
3297
DELISTED
89bio
ETNB
| $690K | ﹤0.01% |
45,277
+18,194
| +67% | +$237K |
|
3298
Concrete Pumping Holdings
BBCP
$479M
| $689K | ﹤0.01% |
101,394
-3,985
| -4% | -$29K |
|
3299
Monte Rosa Therapeutics
GLUE
$1.36B
| $689K | ﹤0.01% |
88,455
-837
| -0.9% | -$5.82K |
|
3300
Rush Street Interactive
RSI
$2.81B
| $689K | ﹤0.01% |
221,562
-1,611
| -0.7% | -$6.18K |
|
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.