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 | |
|---|---|---|---|---|---|---|
|
KRON
3801
DELISTED
Kronos Bio
KRON
| $192K | ﹤0.01% |
131,738
-1,739
| -1% | -$3.33K |
|
3802
XBiotech
XBIT
$71M
| $192K | ﹤0.01% |
55,693
| – | – |
|
|
NNDM
3803
Nano Dimension
NNDM
$348M
| $191K | ﹤0.01% |
66,140
+51,884
| +364% | +$140K |
|
|
GATO
3804
DELISTED
Gatos Silver, Inc.
GATO
| $189K | ﹤0.01% |
28,875
| – | – |
|
3805
SOBR Safe
SOBR
$1.67M
| $188K | ﹤0.01% |
+77
| New | +$152K |
|
3806
iBio
IBIO
$69.5M
| $183K | ﹤0.01% |
+4,403
| New | +$113K |
|
3807
Arteris
AIP
$1.36B
| $183K | ﹤0.01% |
43,220
+1,538
| +4% | +$8.04K |
|
3808
Lee Enterprises
LEE
$181M
| $183K | ﹤0.01% |
14,667
| – | – |
|
3809
Sadot Group
SDOT
$11.5M
| $182K | ﹤0.01% |
85
| – | – |
|
3810
SES AI
SES
$227M
| $181K | ﹤0.01% |
61,385
| – | – |
|
3811
Entrada Therapeutics
TRDA
$290M
| $180K | ﹤0.01% |
12,439
| – | – |
|
3812
Neuronetics
STIM
$211M
| $179K | ﹤0.01% |
61,680
| – | – |
|
3813
Retractable Technologies
RVP
$20.3M
| $179K | ﹤0.01% |
102,264
| – | – |
|
3814
Paymentus
PAY
$5.31B
| $179K | ﹤0.01% |
20,190
-6,570
| -25% | -$55.5K |
|
|
APPH
3815
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $179K | ﹤0.01% |
291,923
+69,749
| +31% | +$83.6K |
|
3816
Karat Packaging
KRT
$953M
| $178K | ﹤0.01% |
13,384
-89
| -0.7% | -$1.31K |
|
3817
Lulu's Fashion Lounge
LVLU
$44.3M
| $178K | ﹤0.01% |
4,981
-436
| -8% | -$18.4K |
|
|
EMKR
3818
DELISTED
Emcore Corp
EMKR
| $178K | ﹤0.01% |
15,461
| – | – |
|
3819
Cytosorbents Corp
CTSO
$22.8M
| $177K | ﹤0.01% |
52,631
-606
| -1% | -$1.82K |
|
|
CMBT
3820
CMB.TECH NV
CMBT
$4.92B
| $176K | ﹤0.01% |
+10,557
| New | +$175K |
|
|
GORV
3821
DELISTED
Lazydays
GORV
| $176K | ﹤0.01% |
502
-787
| -61% | -$296K |
|
|
MAPS
3822
DELISTED
WM TECHNOLOGY INC A
MAPS
| $173K | ﹤0.01% |
204,229
| – | – |
|
|
BXMX
3823
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $172K | ﹤0.01% |
+13,149
| New | +$172K |
|
3824
Rigetti Computing
RGTI
$6.21B
| $171K | ﹤0.01% |
236,473
+10,339
| +5% | +$8.4K |
|
3825
Arq
ARQ
$99.6M
| $171K | ﹤0.01% |
86,368
| – | – |
|
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.