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 | |
|---|---|---|---|---|---|---|
3526
Cricut
CRCT
$1.24B
| $410K | ﹤0.01% |
40,184
-3,185
| -7% | -$30.7K |
|
3527
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $409K | ﹤0.01% |
6,997
-15,883
| -69% | -$928K |
|
3528
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $408K | ﹤0.01% |
6,642
| – | – |
|
3529
AngloGold Ashanti
AU
$48.1B
| $407K | ﹤0.01% |
16,815
+1,141
| +7% | +$23.1K |
|
3530
VanEck Gold Miners ETF
GDX
$26.9B
| $407K | ﹤0.01% |
12,573
| – | – |
|
|
RIDE
3531
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $407K | ﹤0.01% |
40,892
+121
| +0.3% | +$1.92K |
|
3532
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $406K | ﹤0.01% |
9,669
+273
| +3% | +$9.78K |
|
3533
Cartesian Therapeutics
RNAC
$264M
| $405K | ﹤0.01% |
9,710
-2,316
| -19% | -$109K |
|
3534
Lifecore Biomedical
LFCR
$179M
| $404K | ﹤0.01% |
107,032
+5
| +0% | +$28 |
|
|
SOND
3535
DELISTED
Sonder
SOND
| $404K | ﹤0.01% |
26,678
+89
| +0.3% | +$2.06K |
|
3536
Townsquare Media
TSQ
$104M
| $404K | ﹤0.01% |
50,471
| – | – |
|
|
ICVX
3537
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $403K | ﹤0.01% |
69,434
-954
| -1% | -$8.24K |
|
3538
Precigen
PGEN
$2.32B
| $402K | ﹤0.01% |
379,574
+44,992
| +13% | +$64.9K |
|
3539
Eastern Company
EML
$154M
| $402K | ﹤0.01% |
20,635
+149
| +0.7% | +$3.12K |
|
3540
Lincoln Educational Services
LINC
$955M
| $401K | ﹤0.01% |
70,841
-2,660
| -4% | -$16.1K |
|
|
RENT
3541
Rent the Runway
RENT
$122M
| $401K | ﹤0.01% |
7,029
+77
| +1% | +$5.38K |
|
3542
FTC Solar
FTCI
$40.1M
| $400K | ﹤0.01% |
17,782
-1,394
| -7% | -$37.1K |
|
|
NREF
3543
NexPoint Real Estate Finance
NREF
$318M
| $399K | ﹤0.01% |
25,476
-831
| -3% | -$14.6K |
|
|
VLD
3544
DELISTED
Velo3D, Inc.
VLD
| $399K | ﹤0.01% |
5,018
-107
| -2% | -$9.61K |
|
3545
Aurora
AUR
$13.4B
| $398K | ﹤0.01% |
286,085
+20,879
| +8% | +$30.9K |
|
|
AEVA
3546
Aeva Technologies
AEVA
$1.56B
| $395K | ﹤0.01% |
66,465
-419
| -0.6% | -$3.36K |
|
3547
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $395K | ﹤0.01% |
9,138
-16,082
| -64% | -$690K |
|
3548
Pearson
PSO
$9.78B
| $393K | ﹤0.01% |
37,617
-9,121
| -20% | -$98.7K |
|
|
FRBK
3549
DELISTED
Republic First Bancorp Inc
FRBK
| $391K | ﹤0.01% |
287,308
-11,466
| -4% | -$22.5K |
|
|
TCFC
3550
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $388K | ﹤0.01% |
11,712
+70
| +0.6% | +$2.7K |
|
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.