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 | |
|---|---|---|---|---|---|---|
1826
AtriCure
ATRC
$2.25B
| $12.2M | ﹤0.01% |
294,311
-2,683
| -0.9% | -$111K |
|
|
AYX
1827
DELISTED
Alteryx Inc
AYX
| $12.2M | ﹤0.01% |
207,032
+3,950
| +2% | +$230K |
|
1828
Pediatrix Medical
MD
$2.16B
| $12.1M | ﹤0.01% |
811,156
-25,750
| -3% | -$390K |
|
1829
Liberty Global Class C
LBTYK
$3.49B
| $12.1M | ﹤0.01% |
593,277
-74,034
| -11% | -$1.56M |
|
|
VRE
1830
DELISTED
Veris Residential
VRE
| $12.1M | ﹤0.01% |
825,347
-19,626
| -2% | -$313K |
|
1831
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.1M | ﹤0.01% |
159,776
-27,412
| -15% | -$1.89M |
|
1832
Ambarella
AMBA
$3.6B
| $12M | ﹤0.01% |
155,627
+979
| +0.6% | +$83.8K |
|
1833
Pathward Financial
CASH
$1.8B
| $12M | ﹤0.01% |
289,725
-17,885
| -6% | -$842K |
|
1834
FB Financial Corp
FBK
$3.09B
| $11.9M | ﹤0.01% |
383,771
-12,156
| -3% | -$434K |
|
1835
Twist Bioscience
TWST
$7.44B
| $11.9M | ﹤0.01% |
788,846
-10,423
| -1% | -$230K |
|
1836
Capitol Federal Financial
CFFN
$1.08B
| $11.9M | ﹤0.01% |
1,765,412
+7,233
| +0.4% | +$58.8K |
|
|
RYZ
1837
Ryerson Holding Corp
RYZ
$1.5B
| $11.9M | ﹤0.01% |
326,533
-21,023
| -6% | -$763K |
|
1838
United Parks & Resorts
PRKS
$2.04B
| $11.9M | ﹤0.01% |
193,581
-6,206
| -3% | -$379K |
|
|
BPMC
1839
DELISTED
Blueprint Medicines
BPMC
| $11.9M | ﹤0.01% |
263,557
+1,021
| +0.4% | +$46K |
|
|
AXNX
1840
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.9M | ﹤0.01% |
217,263
-5,338
| -2% | -$312K |
|
1841
B&G Foods
BGS
$294M
| $11.8M | ﹤0.01% |
762,815
+75,094
| +11% | +$1.05M |
|
1842
Ethan Allen Interiors
ETD
$581M
| $11.8M | ﹤0.01% |
431,192
-7,392
| -2% | -$210K |
|
|
NVEE
1843
DELISTED
NV5 Global
NVEE
| $11.8M | ﹤0.01% |
455,092
-14,964
| -3% | -$449K |
|
1844
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $11.8M | ﹤0.01% |
+467,604
| New | +$11.6M |
|
1845
Triumph Financial Inc
TFIN
$1.87B
| $11.8M | ﹤0.01% |
203,102
-11,989
| -6% | -$687K |
|
|
NXRT
1846
NexPoint Residential Trust
NXRT
$626M
| $11.8M | ﹤0.01% |
269,965
-3,803
| -1% | -$175K |
|
|
ARI
1847
Apollo Commercial Real Estate
ARI
$876M
| $11.8M | ﹤0.01% |
1,265,751
-135,107
| -10% | -$1.5M |
|
1848
Barclays
BCS
$94.7B
| $11.8M | ﹤0.01% |
1,636,083
-621,834
| -28% | -$5.14M |
|
1849
Enact Holdings
ACT
$6.87B
| $11.8M | ﹤0.01% |
514,133
+25,909
| +5% | +$617K |
|
|
VRNT
1850
DELISTED
Verint Systems
VRNT
| $11.7M | ﹤0.01% |
315,116
-318,104
| -50% | -$11.9M |
|
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.