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 | |
|---|---|---|---|---|---|---|
3451
Porch Group
PRCH
$1.83B
| $495K | ﹤0.01% |
345,938
-7,550
| -2% | -$17.9K |
|
3452
Blackstone Secured Lending
BXSL
$5.69B
| $494K | ﹤0.01% |
19,816
-507
| -2% | -$12.4K |
|
|
CMLS
3453
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $491K | ﹤0.01% |
133,077
-6,611
| -5% | -$37.1K |
|
|
CONN
3454
DELISTED
Conn's Inc.
CONN
| $490K | ﹤0.01% |
80,914
+618
| +0.8% | +$5.26K |
|
3455
Universal Electronics
UEIC
$75.8M
| $490K | ﹤0.01% |
48,344
-61,694
| -56% | -$1.07M |
|
3456
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $488K | ﹤0.01% |
12,696
+1,542
| +14% | +$56.7K |
|
|
NGMS
3457
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $488K | ﹤0.01% |
32,079
+74
| +0.2% | +$1.04K |
|
|
CMAX
3458
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $487K | ﹤0.01% |
6,079
-244
| -4% | -$28.5K |
|
3459
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $486K | ﹤0.01% |
14,306
-1,863
| -12% | -$65.1K |
|
3460
Biglari Holdings Class B
BH
$1.22B
| $486K | ﹤0.01% |
2,871
-278
| -9% | -$45.9K |
|
3461
Fiverr
FVRR
$311M
| $485K | ﹤0.01% |
+13,879
| New | +$507K |
|
3462
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $482K | ﹤0.01% |
9,519
-1,684
| -15% | -$85.6K |
|
3463
Weave Communications
WEAV
$426M
| $482K | ﹤0.01% |
96,924
-479
| -0.5% | -$2.41K |
|
|
PRPH
3464
DELISTED
ProPhase Labs
PRPH
| $480K | ﹤0.01% |
6,294
-271
| -4% | -$21.8K |
|
3465
Rhythm Pharmaceuticals
RYTM
$8.1B
| $477K | ﹤0.01% |
26,726
-5,557
| -17% | -$140K |
|
3466
C4 Therapeutics
CCCC
$502M
| $476K | ﹤0.01% |
151,557
-945
| -0.6% | -$5.56K |
|
3467
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $474K | ﹤0.01% |
2,869
+186
| +7% | +$30.9K |
|
3468
Stevanato
STVN
$5.8B
| $474K | ﹤0.01% |
18,283
-5,132
| -22% | -$110K |
|
3469
Traeger
COOK
$172M
| $473K | ﹤0.01% |
2,303
+76
| +3% | +$13.6K |
|
3470
GeneDx Holdings
WGS
$2.46B
| $471K | ﹤0.01% |
39,073
+12,913
| +49% | +$172K |
|
3471
Biomea Fusion
BMEA
$92.8M
| $470K | ﹤0.01% |
+15,161
| New | +$188K |
|
|
FREE
3472
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $469K | ﹤0.01% |
183,344
-8,421
| -4% | -$28.8K |
|
3473
Plumas Bancorp
PLBC
$439M
| $469K | ﹤0.01% |
13,760
+1,365
| +11% | +$53.4K |
|
|
ERF
3474
DELISTED
Enerplus Corporation
ERF
| $468K | ﹤0.01% |
32,448
+2,999
| +10% | +$48.3K |
|
|
RAD
3475
DELISTED
Rite Aid Corporation
RAD
| $466K | ﹤0.01% |
207,944
-4,719
| -2% | -$15.7K |
|
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.