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 | |
|---|---|---|---|---|---|---|
2726
Bar Harbor Bankshares
BHB
$681M
| $2.27M | ﹤0.01% |
85,747
-977
| -1% | -$29K |
|
2727
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.26M | ﹤0.01% |
+48,369
| New | +$2.31M |
|
2728
Financial Institutions
FISI
$823M
| $2.26M | ﹤0.01% |
117,339
-7,120
| -6% | -$167K |
|
2729
Business First Bancshares
BFST
$1.05B
| $2.26M | ﹤0.01% |
132,026
-2,213
| -2% | -$44K |
|
|
AD
2730
Array Digital Infrastructure
AD
$3.11B
| $2.25M | ﹤0.01% |
108,777
-6,942
| -6% | -$155K |
|
2731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.25M | ﹤0.01% |
30,162
-9,242
| -23% | -$676K |
|
2732
Opko Health
OPK
$1.03B
| $2.25M | ﹤0.01% |
1,542,043
+1,637
| +0.1% | +$2.11K |
|
2733
Intapp
INTA
$3.09B
| $2.25M | ﹤0.01% |
50,206
+8,273
| +20% | +$291K |
|
2734
Vishay Precision Group
VPG
$969M
| $2.25M | ﹤0.01% |
53,897
-23,855
| -31% | -$1.01M |
|
2735
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.24M | ﹤0.01% |
66,941
+6,187
| +10% | +$212K |
|
2736
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.24M | ﹤0.01% |
119,002
+89,753
| +307% | +$1.68M |
|
|
TWKS
2737
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.24M | ﹤0.01% |
304,413
-6,117
| -2% | -$56.7K |
|
2738
ADMA Biologics
ADMA
$2.12B
| $2.24M | ﹤0.01% |
675,808
+27,928
| +4% | +$96.5K |
|
2739
Amplify Energy
AMPY
$198M
| $2.24M | ﹤0.01% |
325,420
-9,452
| -3% | -$77.6K |
|
2740
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $2.23M | ﹤0.01% |
40,088
+11,289
| +39% | +$596K |
|
2741
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.23M | ﹤0.01% |
36,031
+4,896
| +16% | +$293K |
|
|
CTEV
2742
Claritev Corp
CTEV
$646M
| $2.23M | ﹤0.01% |
52,610
-3,057
| -5% | -$138K |
|
2743
iShares US Real Estate ETF
IYR
$4.59B
| $2.23M | ﹤0.01% |
26,250
-616
| -2% | -$53.9K |
|
2744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.23M | ﹤0.01% |
54,200
+8
| +0% | +$314 |
|
2745
Brookdale Senior Living
BKD
$3.02B
| $2.23M | ﹤0.01% |
754,238
-58,795
| -7% | -$169K |
|
2746
Amalgamated Financial
AMAL
$1.53B
| $2.22M | ﹤0.01% |
125,755
-2,201
| -2% | -$48.4K |
|
2747
PubMatic
PUBM
$801M
| $2.22M | ﹤0.01% |
160,656
-4,051
| -2% | -$58.5K |
|
2748
Anterix
ATEX
$1.79B
| $2.22M | ﹤0.01% |
67,142
+403
| +0.6% | +$13.2K |
|
2749
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $2.22M | ﹤0.01% |
107,369
+2,671
| +3% | +$54.5K |
|
|
HTB
2750
HomeTrust Bancshares
HTB
$834M
| $2.21M | ﹤0.01% |
89,910
-1,311
| -1% | -$34.6K |
|
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.