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 | |
|---|---|---|---|---|---|---|
1776
Rapid7
RPD
$876M
| $13.3M | ﹤0.01% |
289,447
-3,352
| -1% | -$143K |
|
|
BKSB
1777
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $13.3M | ﹤0.01% |
280,379
-58,375
| -17% | -$2.75M |
|
|
HTBK
1778
DELISTED
Heritage Commerce
HTBK
| $13.3M | ﹤0.01% |
1,590,691
+27,184
| +2% | +$311K |
|
1779
AdvanSix
ASIX
$460M
| $13.2M | ﹤0.01% |
346,085
-8,181
| -2% | -$328K |
|
1780
Global Net Lease
GNL
$1.85B
| $13.2M | ﹤0.01% |
1,027,955
-11,635
| -1% | -$160K |
|
1781
Noble Corp
NE
$7.2B
| $13.2M | ﹤0.01% |
334,557
-326
| -0.1% | -$13K |
|
1782
Sabre
SABR
$900M
| $13.1M | ﹤0.01% |
3,062,294
-106,724
| -3% | -$611K |
|
1783
Astrana Health
ASTH
$2.02B
| $13.1M | ﹤0.01% |
360,170
-10,951
| -3% | -$383K |
|
|
BBT
1784
Beacon Financial Corp
BBT
$2.69B
| $13.1M | ﹤0.01% |
523,746
-17,000
| -3% | -$485K |
|
1785
Bloom Energy
BE
$67.7B
| $13.1M | ﹤0.01% |
656,500
-8,259
| -1% | -$181K |
|
1786
Eagle Bancorp
EGBN
$878M
| $13.1M | ﹤0.01% |
390,608
-2,082
| -0.5% | -$89K |
|
1787
Employers Holdings
EIG
$875M
| $13.1M | ﹤0.01% |
313,462
-2,712
| -0.9% | -$116K |
|
1788
Amphastar Pharmaceuticals
AMPH
$889M
| $13M | ﹤0.01% |
347,212
+1,196
| +0.3% | +$39.2K |
|
1789
Duolingo
DUOL
$6.21B
| $13M | ﹤0.01% |
91,284
+2,082
| +2% | +$214K |
|
1790
Q2 Holdings
QTWO
$4.04B
| $13M | ﹤0.01% |
528,648
+45,435
| +9% | +$1.35M |
|
1791
Towne Bank
TOWN
$3.5B
| $13M | ﹤0.01% |
487,633
+1,987
| +0.4% | +$58.7K |
|
|
FOLD
1792
DELISTED
Amicus Therapeutics
FOLD
| $13M | ﹤0.01% |
1,171,355
-20,518
| -2% | -$253K |
|
1793
Pegasystems
PEGA
$5.31B
| $13M | ﹤0.01% |
534,578
-10,370
| -2% | -$218K |
|
1794
Telus
TU
$15.4B
| $12.9M | ﹤0.01% |
652,002
+441
| +0.1% | +$8.97K |
|
1795
TTM Technologies
TTMI
$14.7B
| $12.9M | ﹤0.01% |
958,839
-46,465
| -5% | -$673K |
|
1796
WisdomTree
WT
$3.46B
| $12.9M | ﹤0.01% |
2,206,486
+763,490
| +53% | +$4.45M |
|
1797
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $12.8M | ﹤0.01% |
406,022
+14,082
| +4% | +$451K |
|
|
SPTN
1798
DELISTED
SpartanNash
SPTN
| $12.8M | ﹤0.01% |
516,322
-12,859
| -2% | -$370K |
|
1799
ePlus
PLUS
$2.31B
| $12.8M | ﹤0.01% |
260,882
-9,656
| -4% | -$490K |
|
|
TWO
1800
Two Harbors Investment
TWO
$1.27B
| $12.8M | ﹤0.01% |
868,965
+73,337
| +9% | +$1.19M |
|
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.