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 | |
|---|---|---|---|---|---|---|
|
GOLD
2301
Gold.com Inc
GOLD
$1.28B
| $4.95M | ﹤0.01% |
142,792
-1,479
| -1% | -$49.2K |
|
2302
Alpha and Omega Semiconductor
AOSL
$921M
| $4.94M | ﹤0.01% |
183,196
-18,177
| -9% | -$528K |
|
2303
CRISPR Therapeutics
CRSP
$5.18B
| $4.92M | ﹤0.01% |
108,857
-50
| -0% | -$2.43K |
|
2304
ZIM Integrated Shipping Services
ZIM
$3.39B
| $4.92M | ﹤0.01% |
208,480
-148,698
| -42% | -$3.12M |
|
|
TGH
2305
DELISTED
Textainer Group Holdings limited
TGH
| $4.9M | ﹤0.01% |
152,525
+13,037
| +9% | +$426K |
|
|
CLDT
2306
Chatham Lodging
CLDT
$605M
| $4.89M | ﹤0.01% |
466,413
-12,487
| -3% | -$153K |
|
2307
Liberty Media Series A
FWONA
$23.9B
| $4.89M | ﹤0.01% |
75,670
+239
| +0.3% | +$14.4K |
|
2308
Century Aluminum
CENX
$4.62B
| $4.88M | ﹤0.01% |
488,345
-20,054
| -4% | -$208K |
|
2309
Enviri
NVRI
$579M
| $4.88M | ﹤0.01% |
714,206
-25,061
| -3% | -$189K |
|
2310
Travere Therapeutics
TVTX
$5.86B
| $4.88M | ﹤0.01% |
216,769
+3,546
| +2% | +$75.4K |
|
|
ETWO
2311
DELISTED
E2open Parent Holdings
ETWO
| $4.84M | ﹤0.01% |
831,759
-21,336
| -3% | -$129K |
|
|
MODN
2312
DELISTED
MODEL N, INC.
MODN
| $4.84M | ﹤0.01% |
144,576
-9,264
| -6% | -$338K |
|
2313
Children's Place
PLCE
$54.3M
| $4.84M | ﹤0.01% |
120,130
-1,699
| -1% | -$69.9K |
|
2314
Titan International
TWI
$445M
| $4.83M | ﹤0.01% |
461,160
-28,541
| -6% | -$404K |
|
|
MFA
2315
MFA Financial
MFA
$926M
| $4.83M | ﹤0.01% |
486,873
-3,486
| -0.7% | -$37K |
|
2316
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.83M | ﹤0.01% |
150,211
+5,127
| +4% | +$178K |
|
2317
Seaboard Corp
SEB
$4.18B
| $4.83M | ﹤0.01% |
1,280
+48
| +4% | +$186K |
|
2318
Barrett Business Services
BBSI
$781M
| $4.82M | ﹤0.01% |
217,304
-1,604
| -0.7% | -$37.5K |
|
|
THR
2319
DELISTED
Thermon Group Holdings
THR
| $4.8M | ﹤0.01% |
192,591
+3,022
| +2% | +$73.8K |
|
2320
Compass Diversified
CODI
$956M
| $4.79M | ﹤0.01% |
251,164
-2,194
| -0.9% | -$44.9K |
|
|
ONL
2321
Orion Office REIT
ONL
$164M
| $4.79M | ﹤0.01% |
714,911
+55,877
| +8% | +$454K |
|
2322
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $4.78M | ﹤0.01% |
343,827
+2,860
| +0.8% | +$38.1K |
|
2323
Clearfield
CLFD
$391M
| $4.78M | ﹤0.01% |
102,517
-5,995
| -6% | -$386K |
|
2324
Tredegar Corp
TG
$276M
| $4.76M | ﹤0.01% |
520,955
-32
| -0% | -$354 |
|
2325
Bristow Group
VTOL
$1.38B
| $4.75M | ﹤0.01% |
212,072
-7,709
| -4% | -$205K |
|
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.