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 | |
|---|---|---|---|---|---|---|
3426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $531K | ﹤0.01% |
9,597
-13,676
| -59% | -$724K |
|
3427
LG Display
LPL
$3.37B
| $528K | ﹤0.01% |
82,817
+34,552
| +72% | +$196K |
|
3428
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $528K | ﹤0.01% |
4,381
+416
| +10% | +$52.9K |
|
3429
Telos
TLS
$344M
| $528K | ﹤0.01% |
208,643
-6,232
| -3% | -$25.4K |
|
3430
Annovis Bio
ANVS
$76.6M
| $527K | ﹤0.01% |
34,223
| – | – |
|
3431
LCNB Corp
LCNB
$281M
| $525K | ﹤0.01% |
32,138
-305
| -0.9% | -$5.43K |
|
3432
Tenaris
TS
$26.6B
| $524K | ﹤0.01% |
18,427
-615
| -3% | -$20.3K |
|
3433
Symbotic
SYM
$5.43B
| $524K | ﹤0.01% |
22,925
-6,365
| -22% | -$106K |
|
3434
Mineralys Therapeutics
MLYS
$2.39B
| $521K | ﹤0.01% |
+33,286
| New | +$560K |
|
3435
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $519K | ﹤0.01% |
8,713
-2,378
| -21% | -$138K |
|
3436
Expensify
EXFY
$202M
| $517K | ﹤0.01% |
63,463
-4,235
| -6% | -$37.7K |
|
3437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $517K | ﹤0.01% |
13,683
+1,251
| +10% | +$48.8K |
|
3438
Invesco Dividend Achievers ETF
PFM
$814M
| $513K | ﹤0.01% |
14,010
-1
| -0% | -$37 |
|
3439
Quantum-Si Incorporated
QSI
$172M
| $512K | ﹤0.01% |
290,930
-4,724
| -2% | -$9.32K |
|
|
WE
3440
DELISTED
WeWork Inc.
WE
| $510K | ﹤0.01% |
16,399
+1,093
| +7% | +$59.7K |
|
|
TBCH
3441
Turtle Beach Corp
TBCH
$230M
| $509K | ﹤0.01% |
50,794
-3,056
| -6% | -$25.9K |
|
3442
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $507K | ﹤0.01% |
+7,634
| New | +$511K |
|
3443
Actinium Pharmaceuticals
ATNM
$30.2M
| $507K | ﹤0.01% |
53,642
-5,369
| -9% | -$56.7K |
|
3444
Heron Therapeutics
HRTX
$63.5M
| $506K | ﹤0.01% |
335,229
-14,186
| -4% | -$35.5K |
|
3445
PepGen
PEPG
$206M
| $501K | ﹤0.01% |
40,995
-817
| -2% | -$12.8K |
|
3446
BARK
BARK
$96.3M
| $499K | ﹤0.01% |
17,218
-488
| -3% | -$15.5K |
|
3447
Duluth Holdings
DLTH
$151M
| $497K | ﹤0.01% |
77,950
-5,110
| -6% | -$32.6K |
|
|
CANO
3448
DELISTED
Cano Health, Inc.
CANO
| $497K | ﹤0.01% |
5,459
-69
| -1% | -$9.37K |
|
3449
IBEX
IBEX
$470M
| $496K | ﹤0.01% |
20,337
-862
| -4% | -$23.1K |
|
|
DZSI
3450
DELISTED
DZS Inc. Common Stock
DZSI
| $495K | ﹤0.01% |
62,772
+5,261
| +9% | +$58.5K |
|
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.