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 | |
|---|---|---|---|---|---|---|
|
EFXT
3551
Enerflex
EFXT
$2.62B
| $388K | ﹤0.01% |
65,064
| – | – |
|
3552
Peoples Bancorp of North Carolina
PEBK
$237M
| $387K | ﹤0.01% |
12,196
+70
| +0.6% | +$2.3K |
|
3553
AudioCodes
AUDC
$253M
| $387K | ﹤0.01% |
25,634
+637
| +3% | +$10.8K |
|
3554
Silicon Motion
SIMO
$8.45B
| $386K | ﹤0.01% |
5,890
-721
| -11% | -$47.3K |
|
3555
Latham Group
SWIM
$889M
| $384K | ﹤0.01% |
134,294
-3,445
| -3% | -$12.1K |
|
3556
iShares US Healthcare ETF
IYH
$3.77B
| $384K | ﹤0.01% |
7,030
+360
| +5% | +$19.8K |
|
3557
Western New England Bancorp
WNEB
$282M
| $384K | ﹤0.01% |
46,733
| – | – |
|
3558
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $383K | ﹤0.01% |
9,405
-3,134
| -25% | -$127K |
|
|
ORAN
3559
DELISTED
Orange
ORAN
| $381K | ﹤0.01% |
31,925
+3,946
| +14% | +$43.5K |
|
3560
Empire Petroleum
EP
$111M
| $380K | ﹤0.01% |
30,620
-169
| -0.5% | -$2.14K |
|
|
VIA
3561
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $380K | ﹤0.01% |
20,662
-431
| -2% | -$12.1K |
|
3562
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $379K | ﹤0.01% |
2,726
+558
| +26% | +$72.4K |
|
|
LUNA
3563
DELISTED
Luna Innovations Incorporated
LUNA
| $379K | ﹤0.01% |
52,662
-134
| -0.3% | -$1.18K |
|
3564
Jakks Pacific
JAKK
$294M
| $378K | ﹤0.01% |
21,861
-1,897
| -8% | -$35.6K |
|
|
LLAP
3565
DELISTED
Terran Orbital Corporation
LLAP
| $378K | ﹤0.01% |
205,430
+60,836
| +42% | +$117K |
|
3566
Ternium
TX
$10.7B
| $377K | ﹤0.01% |
+9,134
| New | +$359K |
|
3567
Cardlytics
CDLX
$25.1M
| $376K | ﹤0.01% |
11,066
-652
| -6% | -$34.1K |
|
3568
The Honest Company
HNST
$540M
| $375K | ﹤0.01% |
208,118
+1,196
| +0.6% | +$3.27K |
|
3569
Nkarta
NKTX
$165M
| $371K | ﹤0.01% |
104,608
-863
| -0.8% | -$4.09K |
|
3570
Princeton Bancorp
BPRN
$296M
| $370K | ﹤0.01% |
11,674
+70
| +0.6% | +$2.34K |
|
3571
Prime Medicine
PRME
$575M
| $370K | ﹤0.01% |
30,068
+1,052
| +4% | +$17.1K |
|
|
CELL
3572
DELISTED
PhenomeX Inc. Common Stock
CELL
| $370K | ﹤0.01% |
318,726
+33,955
| +12% | +$62.1K |
|
3573
Garrett Motion
GTX
$5.35B
| $369K | ﹤0.01% |
48,161
+62
| +0.1% | +$480 |
|
3574
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $368K | ﹤0.01% |
13,275
-1,322
| -9% | -$36.9K |
|
3575
Cipher Digital
CIFR
$6.9B
| $367K | ﹤0.01% |
157,475
-9,694
| -6% | -$14.9K |
|
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.