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 | |
|---|---|---|---|---|---|---|
|
DICE
2451
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.76M | ﹤0.01% |
131,384
-5,598
| -4% | -$166K |
|
2452
Entravision Communication
EVC
$832M
| $3.76M | ﹤0.01% |
621,254
-18,524
| -3% | -$115K |
|
2453
Center Bancorp
CNOB
$1.79B
| $3.75M | ﹤0.01% |
212,120
-4,277
| -2% | -$97.5K |
|
2454
Mercantile Bank Corp
MBWM
$1.06B
| $3.74M | ﹤0.01% |
122,441
-2,388
| -2% | -$80K |
|
|
JOYY
2455
JOYY Inc
JOYY
$3.68B
| $3.73M | ﹤0.01% |
119,705
-3,307
| -3% | -$111K |
|
|
PWSC
2456
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.73M | ﹤0.01% |
188,107
-14,172
| -7% | -$310K |
|
2457
Goosehead Insurance
GSHD
$2.35B
| $3.72M | ﹤0.01% |
71,335
-1,187
| -2% | -$51.5K |
|
2458
Alta Equipment Group
ALTG
$237M
| $3.72M | ﹤0.01% |
234,679
-1,105
| -0.5% | -$18.5K |
|
2459
Stantec
STN
$8.41B
| $3.72M | ﹤0.01% |
63,644
-4,079
| -6% | -$221K |
|
2460
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.71M | ﹤0.01% |
230,151
| – | – |
|
2461
Upstart Holdings
UPST
$2.96B
| $3.7M | ﹤0.01% |
233,064
+2,672
| +1% | +$45K |
|
|
JAMF
2462
DELISTED
Jamf
JAMF
| $3.69M | ﹤0.01% |
190,078
-3,089
| -2% | -$61.9K |
|
2463
RE/MAX Holdings
RMAX
$268M
| $3.69M | ﹤0.01% |
196,755
-17,237
| -8% | -$343K |
|
|
PRSU
2464
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.69M | ﹤0.01% |
177,031
-8,742
| -5% | -$218K |
|
|
RTL
2465
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.68M | ﹤0.01% |
586,662
-10,429
| -2% | -$67.6K |
|
2466
Independent Bank Corp
IBCP
$850M
| $3.67M | ﹤0.01% |
206,593
-2,457
| -1% | -$53.1K |
|
2467
SkinHealth Systems
SKIN
$86.8M
| $3.67M | ﹤0.01% |
290,575
-23,089
| -7% | -$267K |
|
|
GOGL
2468
DELISTED
Golden Ocean Group
GOGL
| $3.67M | ﹤0.01% |
390,112
-4,731
| -1% | -$44.7K |
|
2469
Allient
ALNT
$1.89B
| $3.66M | ﹤0.01% |
94,624
-912
| -1% | -$36.1K |
|
2470
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $3.65M | ﹤0.01% |
127,153
+23,692
| +23% | +$719K |
|
2471
VSE Corp
VSEC
$6.79B
| $3.65M | ﹤0.01% |
81,191
-1,926
| -2% | -$97.5K |
|
|
FRG
2472
DELISTED
Franchise Group, Inc.
FRG
| $3.64M | ﹤0.01% |
133,567
-6,302
| -5% | -$181K |
|
2473
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.62M | ﹤0.01% |
76,986
-2,030
| -3% | -$95.7K |
|
2474
Lufax Holding
LU
$1.3B
| $3.61M | ﹤0.01% |
442,232
-9,321
| -2% | -$89.4K |
|
2475
NVE Corp
NVEC
$587M
| $3.61M | ﹤0.01% |
43,443
+495
| +1% | +$37K |
|
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.