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 | |
|---|---|---|---|---|---|---|
2426
Xperi
XPER
$329M
| $3.97M | ﹤0.01% |
362,900
-4,346
| -1% | -$45.3K |
|
2427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.96M | ﹤0.01% |
20,333
-37,813
| -65% | -$7.24M |
|
2428
First Advantage
FA
$3.71B
| $3.96M | ﹤0.01% |
283,780
-14,177
| -5% | -$192K |
|
|
SLY
2429
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.95M | ﹤0.01% |
47,040
-1,305
| -3% | -$113K |
|
2430
DXP Enterprises
DXPE
$3.12B
| $3.95M | ﹤0.01% |
146,715
-8,151
| -5% | -$235K |
|
|
REVG
2431
DELISTED
REV Group
REVG
| $3.95M | ﹤0.01% |
329,379
-2,768
| -0.8% | -$34.5K |
|
|
BELFB
2432
Bel Fuse Inc Class B
BELFB
$4.19B
| $3.94M | ﹤0.01% |
104,962
+15,594
| +17% | +$562K |
|
|
ARGO
2433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.92M | ﹤0.01% |
133,961
-1,271
| -0.9% | -$36K |
|
2434
Mirion Technologies
MIR
$3.96B
| $3.92M | ﹤0.01% |
458,645
-80,416
| -15% | -$638K |
|
2435
UFP Technologies
UFPT
$2.49B
| $3.91M | ﹤0.01% |
30,141
-675
| -2% | -$78.4K |
|
|
DO
2436
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.9M | ﹤0.01% |
323,932
-13,178
| -4% | -$152K |
|
|
FSR
2437
DELISTED
Fisker Inc.
FSR
| $3.9M | ﹤0.01% |
634,708
-19,886
| -3% | -$137K |
|
|
NWLI
2438
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.89M | ﹤0.01% |
16,035
-1,085
| -6% | -$283K |
|
|
PLL
2439
DELISTED
Piedmont Lithium
PLL
| $3.89M | ﹤0.01% |
64,739
+5,013
| +8% | +$304K |
|
2440
Protagonist Therapeutics
PTGX
$10B
| $3.88M | ﹤0.01% |
168,533
+4,208
| +3% | +$70.7K |
|
2441
QCR Holdings
QCRH
$1.74B
| $3.88M | ﹤0.01% |
88,266
-3,029
| -3% | -$151K |
|
|
ACLX
2442
DELISTED
Arcellx
ACLX
| $3.85M | ﹤0.01% |
125,021
-6,144
| -5% | -$186K |
|
2443
Coherus Oncology
CHRS
$185M
| $3.84M | ﹤0.01% |
560,900
-18,508
| -3% | -$144K |
|
|
EGIO
2444
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.81M | ﹤0.01% |
120,495
+884
| +0.7% | +$43.6K |
|
2445
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.81M | ﹤0.01% |
35,400
-906
| -2% | -$98.6K |
|
2446
Future Fuel
FF
$245M
| $3.79M | ﹤0.01% |
513,447
+4,710
| +0.9% | +$40.5K |
|
|
TA
2447
DELISTED
TravelCenters of America LLC
TA
| $3.79M | ﹤0.01% |
43,786
-7,130
| -14% | -$468K |
|
|
ONT
2448
Onterris Inc
ONT
$619M
| $3.78M | ﹤0.01% |
105,947
-2,354
| -2% | -$107K |
|
2449
Miller Industries
MLR
$645M
| $3.77M | ﹤0.01% |
106,648
-2,637
| -2% | -$78.1K |
|
2450
Ecovyst
ECVT
$1.14B
| $3.77M | ﹤0.01% |
341,162
+18,611
| +6% | +$192K |
|
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.