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 | |
|---|---|---|---|---|---|---|
|
TGI
2151
DELISTED
Triumph Group
TGI
| $6.59M | ﹤0.01% |
569,008
-16,645
| -3% | -$190K |
|
|
DQ
2152
Daqo New Energy
DQ
$991M
| $6.58M | ﹤0.01% |
140,569
-4,458
| -3% | -$205K |
|
|
LICY
2153
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.58M | ﹤0.01% |
146,124
-671
| -0.5% | -$29.6K |
|
2154
Riley Exploration Permian
REPX
$800M
| $6.57M | ﹤0.01% |
172,689
+61
| +0% | +$1.97K |
|
2155
MarineMax
HZO
$1.15B
| $6.54M | ﹤0.01% |
227,504
-7,311
| -3% | -$230K |
|
2156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $6.53M | ﹤0.01% |
241,721
-299,182
| -55% | -$8.16M |
|
|
CSTR
2157
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.51M | ﹤0.01% |
429,564
+70,645
| +20% | +$1.18M |
|
|
LAZR
2158
DELISTED
Luminar Technologies
LAZR
| $6.49M | ﹤0.01% |
66,698
+770
| +1% | +$80.8K |
|
2159
United Fire Group
UFCS
$1.4B
| $6.48M | ﹤0.01% |
243,922
-10,923
| -4% | -$311K |
|
2160
Sterling Infrastructure
STRL
$17.6B
| $6.43M | ﹤0.01% |
169,717
-5,549
| -3% | -$203K |
|
2161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.42M | ﹤0.01% |
80,530
-2,287
| -3% | -$180K |
|
2162
uniQure
QURE
$3.37B
| $6.4M | ﹤0.01% |
317,540
-15,616
| -5% | -$328K |
|
|
SNBR
2163
DELISTED
Sleep Number
SNBR
| $6.39M | ﹤0.01% |
210,211
-9,121
| -4% | -$298K |
|
2164
Krystal Biotech
KRYS
$9.83B
| $6.37M | ﹤0.01% |
79,563
-2,533
| -3% | -$199K |
|
|
NFBK
2165
DELISTED
Northfield Bancorp
NFBK
| $6.36M | ﹤0.01% |
540,177
-27,525
| -5% | -$394K |
|
2166
Global Industrial
GIC
$1.48B
| $6.36M | ﹤0.01% |
237,049
-3,274
| -1% | -$86.4K |
|
|
EFC
2167
Ellington Financial
EFC
$1.76B
| $6.35M | ﹤0.01% |
520,036
+20,081
| +4% | +$259K |
|
2168
Revolution Medicines
RVMD
$43.7B
| $6.34M | ﹤0.01% |
292,611
+33,343
| +13% | +$821K |
|
|
MRTX
2169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.33M | ﹤0.01% |
170,264
+1,308
| +0.8% | +$58.8K |
|
|
KBAL
2170
DELISTED
Kimball International
KBAL
| $6.32M | ﹤0.01% |
509,938
-10,173
| -2% | -$87.6K |
|
2171
German American Bancorp
GABC
$1.93B
| $6.3M | ﹤0.01% |
188,854
-1,985
| -1% | -$73.8K |
|
2172
Pan American Silver
PAAS
$20B
| $6.28M | ﹤0.01% |
345,089
+105,859
| +44% | +$1.82M |
|
2173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.27M | ﹤0.01% |
64,848
+2,120
| +3% | +$202K |
|
2174
Algonquin Power & Utilities
AQN
$4.53B
| $6.27M | ﹤0.01% |
746,627
-9,444
| -1% | -$71.1K |
|
2175
Customers Bancorp
CUBI
$2.82B
| $6.27M | ﹤0.01% |
338,300
-19,178
| -5% | -$523K |
|
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.