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 | |
|---|---|---|---|---|---|---|
2751
Village Super Market
VLGEA
$637M
| $2.21M | ﹤0.01% |
96,627
-705
| -0.7% | -$16.2K |
|
|
GRFS
2752
Grifois
GRFS
$5.29B
| $2.21M | ﹤0.01% |
299,547
+3,758
| +1% | +$32.6K |
|
|
DM
2753
DELISTED
Desktop Metal, Inc.
DM
| $2.21M | ﹤0.01% |
95,931
+61
| +0.1% | +$1.15K |
|
|
WOW
2754
DELISTED
WideOpenWest
WOW
| $2.2M | ﹤0.01% |
207,150
-6,302
| -3% | -$68.2K |
|
2755
Health Catalyst
HCAT
$139M
| $2.19M | ﹤0.01% |
187,982
-1,669
| -0.9% | -$21.3K |
|
|
HDV
2756
iShares Core High Dividend ETF
HDV
$15.1B
| $2.18M | ﹤0.01% |
107,395
+2,220
| +2% | +$45.6K |
|
|
MPX
2757
DELISTED
Marine Products Corp
MPX
| $2.18M | ﹤0.01% |
165,467
+3,548
| +2% | +$46.3K |
|
2758
Anavex Life Sciences
AVXL
$298M
| $2.18M | ﹤0.01% |
254,523
+6,049
| +2% | +$60.4K |
|
|
LBC
2759
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.18M | ﹤0.01% |
229,650
-2,150
| -0.9% | -$23.8K |
|
2760
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $2.17M | ﹤0.01% |
61,282
+25,476
| +71% | +$904K |
|
2761
Build-A-Bear
BBW
$481M
| $2.17M | ﹤0.01% |
93,521
-2,277
| -2% | -$52.9K |
|
2762
Mercer International
MERC
$31.6M
| $2.17M | ﹤0.01% |
222,016
-10,929
| -5% | -$123K |
|
2763
Richardson Electronics
RELL
$299M
| $2.17M | ﹤0.01% |
97,144
+9,526
| +11% | +$210K |
|
|
DX
2764
Dynex Capital
DX
$3.24B
| $2.17M | ﹤0.01% |
178,664
+24,731
| +16% | +$331K |
|
2765
Accel Entertainment
ACEL
$1.01B
| $2.16M | ﹤0.01% |
237,608
-10,413
| -4% | -$93.6K |
|
2766
Franklin Covey
FC
$229M
| $2.16M | ﹤0.01% |
56,040
+2,741
| +5% | +$127K |
|
2767
SI-BONE Inc
SIBN
$848M
| $2.15M | ﹤0.01% |
109,321
-4,784
| -4% | -$85K |
|
2768
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $2.15M | ﹤0.01% |
40,565
| – | – |
|
2769
Alignment Healthcare
ALHC
$2.9B
| $2.15M | ﹤0.01% |
337,609
-5,451
| -2% | -$52K |
|
2770
CNB Financial Corp
CCNE
$1.03B
| $2.14M | ﹤0.01% |
111,573
-2,631
| -2% | -$60.2K |
|
|
LUCK
2771
Lucky Strike Entertainment
LUCK
$949M
| $2.14M | ﹤0.01% |
125,959
+4,029
| +3% | +$59.7K |
|
|
BRT
2772
BRT Apartments
BRT
$270M
| $2.13M | ﹤0.01% |
108,137
-605
| -0.6% | -$12.3K |
|
2773
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.13M | ﹤0.01% |
69,890
-65,986
| -49% | -$2.01M |
|
2774
Zegna
ZGN
$3.69B
| $2.13M | ﹤0.01% |
155,854
+2,470
| +2% | +$30.5K |
|
2775
Portillo's
PTLO
$374M
| $2.12M | ﹤0.01% |
99,360
+5,917
| +6% | +$124K |
|
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.