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 | |
|---|---|---|---|---|---|---|
3351
SSR Mining
SSRM
$6.49B
| $614K | ﹤0.01% |
40,636
-454,601
| -92% | -$6.93M |
|
|
ESSA
3352
DELISTED
ESSA Bancorp
ESSA
| $614K | ﹤0.01% |
39,075
+170
| +0.4% | +$3.27K |
|
|
HLTH
3353
DELISTED
Cue Health Inc. Common Stock
HLTH
| $614K | ﹤0.01% |
337,473
-4,147
| -1% | -$9.01K |
|
|
KNTE
3354
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $611K | ﹤0.01% |
97,814
-1,197
| -1% | -$7.29K |
|
3355
iShares Dow Jones US ETF
IYY
$3.09B
| $608K | ﹤0.01% |
6,080
-1,166
| -16% | -$114K |
|
3356
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $605K | ﹤0.01% |
12,204
-1,929
| -14% | -$95.5K |
|
|
FFNW
3357
DELISTED
First Financial Northwest, Inc
FFNW
| $605K | ﹤0.01% |
47,371
| – | – |
|
3358
Fulcrum Therapeutics
FULC
$283M
| $605K | ﹤0.01% |
212,201
+14,345
| +7% | +$129K |
|
3359
Oportun Financial
OPRT
$346M
| $603K | ﹤0.01% |
156,344
-5,270
| -3% | -$29.6K |
|
3360
Motorcar Parts of America
MPAA
$230M
| $602K | ﹤0.01% |
80,977
-96,335
| -54% | -$1.15M |
|
3361
Aura Biosciences
AURA
$802M
| $600K | ﹤0.01% |
64,659
+14,563
| +29% | +$151K |
|
3362
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $600K | ﹤0.01% |
10,079
+1,782
| +21% | +$107K |
|
3363
AXT Inc
AXTI
$5.07B
| $599K | ﹤0.01% |
150,512
-16,289
| -10% | -$79.2K |
|
3364
iShares US Industrials ETF
IYJ
$1.96B
| $599K | ﹤0.01% |
5,976
+716
| +14% | +$71.6K |
|
3365
Tucows
TCX
$140M
| $597K | ﹤0.01% |
30,717
-380
| -1% | -$11K |
|
3366
Full Truck Alliance
YMM
$9.2B
| $596K | ﹤0.01% |
78,347
| – | – |
|
3367
Everspin Technologies
MRAM
$410M
| $594K | ﹤0.01% |
87,297
-2,485
| -3% | -$16.5K |
|
3368
5E Advanced Materials
FEAM
$67.3M
| $594K | ﹤0.01% |
4,765
+24
| +0.5% | +$4.49K |
|
|
BHIL
3369
DELISTED
Benson Hill, Inc.
BHIL
| $593K | ﹤0.01% |
14,730
-309
| -2% | -$23.1K |
|
3370
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $593K | ﹤0.01% |
13,539
+958
| +8% | +$42.7K |
|
|
CD
3371
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $592K | ﹤0.01% |
84,711
-6,580
| -7% | -$50.4K |
|
3372
First Trust Energy AlphaDEX Fund
FXN
$387M
| $592K | ﹤0.01% |
38,140
-93,629
| -71% | -$1.54M |
|
3373
FVCBankcorp
FVCB
$337M
| $591K | ﹤0.01% |
55,473
-1,437
| -3% | -$19.4K |
|
3374
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $586K | ﹤0.01% |
24,016
+8,326
| +53% | +$202K |
|
3375
Hamilton Beach Brands
HBB
$443M
| $586K | ﹤0.01% |
57,182
+472
| +0.8% | +$5.71K |
|
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.