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 | |
|---|---|---|---|---|---|---|
3226
Bank7 Corp
BSVN
$500M
| $797K | ﹤0.01% |
32,458
+270
| +0.8% | +$7.42K |
|
|
HLVX
3227
DELISTED
HilleVax
HLVX
| $794K | ﹤0.01% |
48,055
-1,866
| -4% | -$29.9K |
|
3228
Avita Medical
RCEL
$245M
| $792K | ﹤0.01% |
56,696
+160
| +0.3% | +$1.7K |
|
|
BLFY
3229
DELISTED
Blue Foundry Bancorp
BLFY
| $792K | ﹤0.01% |
83,155
-1,519
| -2% | -$17.4K |
|
3230
Eos Energy Enterprises
EOSE
$1.51B
| $790K | ﹤0.01% |
307,415
+24,307
| +9% | +$42.2K |
|
3231
Safe Bulkers
SB
$788M
| $787K | ﹤0.01% |
213,401
-5,028
| -2% | -$16.9K |
|
|
ARC
3232
DELISTED
ARC Document Solutions, Inc.
ARC
| $784K | ﹤0.01% |
247,312
-1,685
| -0.7% | -$5.63K |
|
3233
Nano X Imaging
NNOX
$72.6M
| $783K | ﹤0.01% |
135,670
+4,304
| +3% | +$32.9K |
|
3234
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $779K | ﹤0.01% |
11,501
-547
| -5% | -$36.5K |
|
3235
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $779K | ﹤0.01% |
17,853
-362
| -2% | -$15.7K |
|
3236
Dutch Bros
BROS
$9.01B
| $779K | ﹤0.01% |
24,615
-1,494
| -6% | -$50.6K |
|
3237
The Joint Corp
JYNT
$120M
| $778K | ﹤0.01% |
46,229
-70,410
| -60% | -$1.17M |
|
3238
WBI BullBear Yield 3000 ETF
WBIG
$33.2M
| $777K | ﹤0.01% |
34,792
-2,446
| -7% | -$56.9K |
|
3239
Torrid Holdings
CURV
$224M
| $773K | ﹤0.01% |
177,377
-19,742
| -10% | -$62.5K |
|
3240
Lexicon Pharmaceuticals
LXRX
$1.02B
| $772K | ﹤0.01% |
317,502
-8,516
| -3% | -$19.5K |
|
3241
iShares MSCI Poland ETF
EPOL
$823M
| $771K | ﹤0.01% |
49,802
| – | – |
|
3242
Golub Capital BDC
GBDC
$3.47B
| $768K | ﹤0.01% |
56,640
-21,875
| -28% | -$295K |
|
3243
Cedar Fair
FUN
$1.71B
| $766K | ﹤0.01% |
16,767
-499
| -3% | -$21.9K |
|
|
FSP
3244
Franklin Street Properties
FSP
$46.7M
| $766K | ﹤0.01% |
487,945
-430,939
| -47% | -$1.08M |
|
3245
Dimensional International Value ETF
DFIV
$21.8B
| $764K | ﹤0.01% |
23,706
+5,816
| +33% | +$188K |
|
3246
Evolv Technologies
EVLV
$1.03B
| $763K | ﹤0.01% |
244,465
-19,037
| -7% | -$54.4K |
|
3247
Vera Therapeutics
VERA
$2.23B
| $760K | ﹤0.01% |
97,980
+26,210
| +37% | +$202K |
|
3248
Voyager Therapeutics
VYGR
$195M
| $759K | ﹤0.01% |
98,488
| – | – |
|
3249
Ouster
OUST
$3.43B
| $756K | ﹤0.01% |
90,342
+47,586
| +111% | +$552K |
|
3250
Nuvation Bio
NUVB
$2.1B
| $756K | ﹤0.01% |
455,159
-14,201
| -3% | -$28.8K |
|
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.