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 | |
|---|---|---|---|---|---|---|
2826
Smartbird Inc
BIRD
$30.1M
| $1.93M | ﹤0.01% |
80,368
-39,120
| -33% | -$1.8M |
|
|
SPNS
2827
DELISTED
Sapiens International
SPNS
| $1.93M | ﹤0.01% |
88,773
+137
| +0.2% | +$2.9K |
|
2828
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.93M | ﹤0.01% |
1,604,442
+140,030
| +10% | +$206K |
|
2829
Editas Medicine
EDIT
$433M
| $1.91M | ﹤0.01% |
263,667
+6,882
| +3% | +$61.2K |
|
2830
Weyco Group
WEYS
$432M
| $1.91M | ﹤0.01% |
75,339
-455
| -0.6% | -$11.5K |
|
2831
Global Water Resources
GWRS
$247M
| $1.91M | ﹤0.01% |
153,337
+284
| +0.2% | +$3.84K |
|
2832
Cerus
CERS
$601M
| $1.9M | ﹤0.01% |
639,613
-10,454
| -2% | -$31.5K |
|
2833
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.9M | ﹤0.01% |
42,277
-23,083
| -35% | -$1.06M |
|
2834
SmartFinancial
SMBK
$902M
| $1.89M | ﹤0.01% |
81,519
-5,598
| -6% | -$146K |
|
2835
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.88M | ﹤0.01% |
55,592
-2,664
| -5% | -$138K |
|
2836
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $1.88M | ﹤0.01% |
44,472
-18,815
| -30% | -$820K |
|
2837
The RMR Group
RMR
$346M
| $1.88M | ﹤0.01% |
71,623
+3,332
| +5% | +$93.4K |
|
2838
ACM Research
ACMR
$5.6B
| $1.88M | ﹤0.01% |
160,536
+8,389
| +6% | +$97K |
|
|
IAS
2839
DELISTED
Integral Ad Science
IAS
| $1.87M | ﹤0.01% |
131,039
+13,668
| +12% | +$153K |
|
2840
4D Molecular Therapeutics
FDMT
$637M
| $1.86M | ﹤0.01% |
108,455
-1,455
| -1% | -$28.3K |
|
2841
Aclaris Therapeutics
ACRS
$851M
| $1.86M | ﹤0.01% |
230,270
-1,343
| -0.6% | -$17K |
|
2842
Home Bancorp
HBCP
$566M
| $1.86M | ﹤0.01% |
56,241
-963
| -2% | -$36.4K |
|
2843
Southern Missouri Bancorp
SMBC
$845M
| $1.86M | ﹤0.01% |
49,628
-1,110
| -2% | -$49.9K |
|
2844
Mobileye
MBLY
$7.58B
| $1.85M | ﹤0.01% |
42,862
-44,422
| -51% | -$1.74M |
|
2845
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $1.85M | ﹤0.01% |
39,855
+307
| +0.8% | +$14.1K |
|
|
ASRT
2846
DELISTED
Assertio
ASRT
| $1.85M | ﹤0.01% |
19,389
+9,644
| +99% | +$726K |
|
2847
Castle Biosciences
CSTL
$905M
| $1.85M | ﹤0.01% |
81,368
-1,614
| -2% | -$39.4K |
|
2848
American Well
AMWL
$212M
| $1.85M | ﹤0.01% |
39,148
-592
| -1% | -$38K |
|
|
NUVL
2849
DELISTED
Nuvalent
NUVL
| $1.84M | ﹤0.01% |
70,692
-898
| -1% | -$26.6K |
|
2850
RBB Bancorp
RBB
$467M
| $1.84M | ﹤0.01% |
118,506
-3,009
| -2% | -$57.6K |
|
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.