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 | |
|---|---|---|---|---|---|---|
2351
Coeur Mining
CDE
$19.3B
| $4.59M | ﹤0.01% |
1,150,302
-166,383
| -13% | -$578K |
|
|
ESTE
2352
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.58M | ﹤0.01% |
352,187
-56,845
| -14% | -$763K |
|
2353
Digimarc Corp
DMRC
$169M
| $4.57M | ﹤0.01% |
232,728
+453
| +0.2% | +$9.14K |
|
|
FORG
2354
DELISTED
ForgeRock, Inc.
FORG
| $4.57M | ﹤0.01% |
221,724
+40,016
| +22% | +$813K |
|
2355
RCI Hospitality Holdings
RICK
$236M
| $4.56M | ﹤0.01% |
58,298
-475
| -0.8% | -$41.2K |
|
2356
Schrodinger
SDGR
$1.32B
| $4.55M | ﹤0.01% |
172,923
-2,979
| -2% | -$70.8K |
|
2357
Genesco
GCO
$391M
| $4.55M | ﹤0.01% |
123,293
-13,490
| -10% | -$591K |
|
|
KDNY
2358
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.52M | ﹤0.01% |
195,352
-25,707
| -12% | -$613K |
|
2359
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.51M | ﹤0.01% |
91,190
-17,836
| -16% | -$885K |
|
2360
Select Water Solutions
WTTR
$2.69B
| $4.51M | ﹤0.01% |
648,186
-4,537
| -0.7% | -$35.3K |
|
2361
York Water
YORW
$541M
| $4.51M | ﹤0.01% |
100,911
-185
| -0.2% | -$8.27K |
|
|
HAPN
2362
Happen Inc
HAPN
$2.26B
| $4.51M | ﹤0.01% |
625,001
-21,451
| -3% | -$191K |
|
2363
Revolve Group
RVLV
$1.68B
| $4.48M | ﹤0.01% |
170,443
-3,813
| -2% | -$98.4K |
|
2364
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.47M | ﹤0.01% |
211,723
+19,240
| +10% | +$479K |
|
2365
REX American Resources
REX
$1.47B
| $4.46M | ﹤0.01% |
312,190
-9,458
| -3% | -$149K |
|
2366
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $4.45M | ﹤0.01% |
105,552
+17,649
| +20% | +$739K |
|
2367
El Pollo Loco
LOCO
$473M
| $4.45M | ﹤0.01% |
463,698
+278,448
| +150% | +$3.17M |
|
2368
Fomento Económico Mexicano
FMX
$40.3B
| $4.43M | ﹤0.01% |
46,564
+32,747
| +237% | +$2.87M |
|
|
HA
2369
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.41M | ﹤0.01% |
481,943
-39,294
| -8% | -$416K |
|
2370
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.41M | ﹤0.01% |
387,630
-5,145
| -1% | -$55.5K |
|
2371
Ramaco Resources Class A
METC
$777M
| $4.41M | ﹤0.01% |
517,509
+61,138
| +13% | +$572K |
|
|
PLYM
2372
DELISTED
Plymouth Industrial REIT
PLYM
| $4.41M | ﹤0.01% |
209,942
+479
| +0.2% | +$10.1K |
|
2373
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $4.41M | ﹤0.01% |
130,856
-1,550
| -1% | -$52.2K |
|
2374
HighPeak Energy
HPK
$940M
| $4.41M | ﹤0.01% |
191,534
-565
| -0.3% | -$14.4K |
|
2375
Artivion
AORT
$1.42B
| $4.39M | ﹤0.01% |
334,967
-11,908
| -3% | -$152K |
|
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.