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 | |
|---|---|---|---|---|---|---|
2101
QuinStreet
QNST
$1.18B
| $7.23M | ﹤0.01% |
455,696
-7,108
| -2% | -$112K |
|
2102
Insteel Industries
IIIN
$631M
| $7.21M | ﹤0.01% |
259,280
-4,977
| -2% | -$145K |
|
2103
Thryv Holdings
THRY
$96M
| $7.21M | ﹤0.01% |
312,608
+3,733
| +1% | +$83.5K |
|
2104
N-able
NABL
$650M
| $7.21M | ﹤0.01% |
545,906
+296,258
| +119% | +$3.27M |
|
2105
Clear Secure
YOU
$4.68B
| $7.2M | ﹤0.01% |
275,073
+4,482
| +2% | +$127K |
|
2106
FirstService
FSV
$6.18B
| $7.17M | ﹤0.01% |
50,831
+285
| +0.6% | +$39.3K |
|
2107
Autohome
ATHM
$2.61B
| $7.15M | ﹤0.01% |
213,572
-4,890
| -2% | -$165K |
|
2108
Xenon Pharmaceuticals
XENE
$6.03B
| $7.14M | ﹤0.01% |
199,387
-188,973
| -49% | -$6.98M |
|
2109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $7.13M | ﹤0.01% |
142,550
+4,410
| +3% | +$217K |
|
2110
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $7.12M | ﹤0.01% |
83,700
-1,401
| -2% | -$123K |
|
2111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.12M | ﹤0.01% |
175,427
+2,018
| +1% | +$85.3K |
|
2112
Banc of California
BANC
$3.13B
| $7.12M | ﹤0.01% |
567,973
-13,538
| -2% | -$219K |
|
|
CVGW
2113
DELISTED
Calavo Growers
CVGW
| $7.11M | ﹤0.01% |
247,015
-2,582
| -1% | -$77.4K |
|
2114
Peoples Bancorp
PEBO
$1.49B
| $7.11M | ﹤0.01% |
275,957
-5,118
| -2% | -$147K |
|
2115
Fulgent Genetics
FLGT
$511M
| $7.07M | ﹤0.01% |
226,359
-5,052
| -2% | -$163K |
|
2116
TG Therapeutics
TGTX
$7.46B
| $7.06M | ﹤0.01% |
469,233
-27,364
| -6% | -$416K |
|
2117
Gildan
GIL
$10.5B
| $7.05M | ﹤0.01% |
212,329
-1,798
| -0.8% | -$55.4K |
|
2118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.03M | ﹤0.01% |
64,148
+11,675
| +22% | +$1.26M |
|
2119
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.02M | ﹤0.01% |
520,614
+31,588
| +6% | +$377K |
|
|
OSG
2120
Octave Specialty Group
OSG
$221M
| $7.02M | ﹤0.01% |
453,231
-22,055
| -5% | -$357K |
|
2121
TriMas Corp
TRS
$1.4B
| $6.97M | ﹤0.01% |
250,148
-5,504
| -2% | -$161K |
|
2122
Zai Lab
ZLAB
$2.91B
| $6.94M | ﹤0.01% |
208,596
-5,372
| -3% | -$206K |
|
|
CSII
2123
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.91M | ﹤0.01% |
347,801
-4,482
| -1% | -$77.4K |
|
|
EMTL
2124
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $6.91M | ﹤0.01% |
168,958
+2,941
| +2% | +$120K |
|
|
VISN
2125
Vistance Networks Inc
VISN
$2.66B
| $6.9M | ﹤0.01% |
1,083,101
-38,211
| -3% | -$289K |
|
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.