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 | 24.46% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Tango Therapeutics
TNGX
$4.31B
| $559K | ﹤0.01% |
141,404
-4,947
| -3% | -$28.7K |
|
3402
Commercial Vehicle Group
CVGI
$128M
| $556K | ﹤0.01% |
76,129
-2,765
| -4% | -$21K |
|
|
ALPN
3403
DELISTED
Alpine Immune Sciences Inc
ALPN
| $554K | ﹤0.01% |
71,806
-11,785
| -14% | -$93.9K |
|
|
APEN
3404
DELISTED
Apollo Endosurgery, Inc.
APEN
| $553K | ﹤0.01% |
55,737
-204
| -0.4% | -$2.02K |
|
3405
Phathom Pharmaceuticals
PHAT
$743M
| $552K | ﹤0.01% |
77,337
-2,598
| -3% | -$22.8K |
|
3406
Braskem
BAK
$825M
| $552K | ﹤0.01% |
71,692
+12,487
| +21% | +$101K |
|
3407
Vanguard Financials ETF
VFH
$14B
| $551K | ﹤0.01% |
7,080
-2,684
| -27% | -$227K |
|
3408
Atomera
ATOM
$212M
| $550K | ﹤0.01% |
86,287
-912
| -1% | -$6.16K |
|
|
AOMR
3409
Angel Oak Mortgage REIT
AOMR
$207M
| $546K | ﹤0.01% |
74,853
-20,481
| -21% | -$151K |
|
|
GSWO
3410
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $545K | ﹤0.01% |
+13,742
| New | +$537K |
|
|
CMRX
3411
DELISTED
Chimerix, Inc.
CMRX
| $544K | ﹤0.01% |
431,955
-28,196
| -6% | -$46K |
|
3412
CPI Card Group
PMTS
$341M
| $543K | ﹤0.01% |
12,074
-75
| -0.6% | -$2.78K |
|
|
GOEV
3413
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $543K | ﹤0.01% |
1,807
+628
| +53% | +$266K |
|
|
NGM
3414
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $541K | ﹤0.01% |
132,694
-721
| -0.5% | -$3.33K |
|
3415
First Western Financial
MYFW
$308M
| $539K | ﹤0.01% |
27,206
-1,375
| -5% | -$34K |
|
3416
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $539K | ﹤0.01% |
18,272
-2,210
| -11% | -$66.2K |
|
|
MAGN
3417
Magnera Corp
MAGN
$443M
| $538K | ﹤0.01% |
12,961
-145
| -1% | -$6.68K |
|
|
NETI
3418
DELISTED
Eneti Inc.
NETI
| $537K | ﹤0.01% |
57,440
-5,395
| -9% | -$53.9K |
|
3419
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $537K | ﹤0.01% |
10,940
-10,897
| -50% | -$534K |
|
3420
Crawford & Co Class A
CRD.A
$627M
| $536K | ﹤0.01% |
64,089
+582
| +0.9% | +$3.79K |
|
3421
OP Bancorp
OPBK
$235M
| $535K | ﹤0.01% |
60,010
+330
| +0.6% | +$3.56K |
|
3422
Purple Innovation
PRPL
$28.4M
| $534K | ﹤0.01% |
8,093
+44
| +0.5% | +$4.91K |
|
3423
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $533K | ﹤0.01% |
7,860
+1,408
| +22% | +$94.5K |
|
3424
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $533K | ﹤0.01% |
6,000
| – | – |
|
3425
Dakota Gold
DC
$841M
| $532K | ﹤0.01% |
146,835
-432
| -0.3% | -$1.43K |
|
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.