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 | |
|---|---|---|---|---|---|---|
3326
Nerdy
NRDY
$93.7M
| $653K | ﹤0.01% |
156,191
+8
| +0% | +$24 |
|
|
KALV
3327
DELISTED
KalVista Pharmaceuticals
KALV
| $652K | ﹤0.01% |
83,011
-7
| -0% | -$52 |
|
3328
HireQuest
HQI
$231M
| $652K | ﹤0.01% |
30,244
+638
| +2% | +$13.5K |
|
3329
Vroom Inc
VRM
$52.1M
| $651K | ﹤0.01% |
9,053
+8,240
| +1,014% | +$666K |
|
3330
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $649K | ﹤0.01% |
12,486
-1,148
| -8% | -$59.2K |
|
3331
Amneal Pharmaceuticals
AMRX
$6.15B
| $644K | ﹤0.01% |
463,201
-24,162
| -5% | -$48.1K |
|
3332
ThredUp
TDUP
$416M
| $643K | ﹤0.01% |
254,232
-18,322
| -7% | -$34.2K |
|
3333
Janux Therapeutics
JANX
$978M
| $642K | ﹤0.01% |
53,091
-414
| -0.8% | -$6.89K |
|
|
NINE
3334
DELISTED
Nine Energy Service
NINE
| $641K | ﹤0.01% |
115,280
-240
| -0.2% | -$2.48K |
|
3335
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $637K | ﹤0.01% |
9,101
+1,640
| +22% | +$115K |
|
3336
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $635K | ﹤0.01% |
18,707
-3,191
| -15% | -$112K |
|
3337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $635K | ﹤0.01% |
17,889
+2,765
| +18% | +$101K |
|
|
TUP
3338
DELISTED
Tupperware Brands Corporation
TUP
| $634K | ﹤0.01% |
253,503
-14,593
| -5% | -$53.8K |
|
|
TTSH
3339
DELISTED
Tile Shop Holdings
TTSH
| $632K | ﹤0.01% |
134,750
-6,985
| -5% | -$35.1K |
|
3340
KB Financial Group
KB
$41.4B
| $632K | ﹤0.01% |
17,352
-483
| -3% | -$19.9K |
|
|
SCPL
3341
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $631K | ﹤0.01% |
37,231
+4,731
| +15% | +$77.6K |
|
3342
Capital Bancorp
CBNK
$617M
| $631K | ﹤0.01% |
37,942
-2,188
| -5% | -$44.7K |
|
3343
Nomura Holdings
NMR
$29B
| $631K | ﹤0.01% |
165,926
+4,210
| +3% | +$16.6K |
|
3344
Zevra Therapeutics
ZVRA
$664M
| $630K | ﹤0.01% |
114,626
| – | – |
|
3345
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $626K | ﹤0.01% |
11,277
-13,563
| -55% | -$750K |
|
3346
Sprott Physical Gold
PHYS
$15.7B
| $624K | ﹤0.01% |
40,336
-5,016
| -11% | -$73.5K |
|
3347
Identive
INVE
$64.1M
| $620K | ﹤0.01% |
100,951
-640
| -0.6% | -$4.71K |
|
3348
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $619K | ﹤0.01% |
11,807
-21,163
| -64% | -$1.1M |
|
|
NUTX
3349
Nutex Health
NUTX
$1.18B
| $618K | ﹤0.01% |
4,078
-44
| -1% | -$8.91K |
|
3350
Fossil Group
FOSL
$330M
| $615K | ﹤0.01% |
192,161
-5,208
| -3% | -$23.4K |
|
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.