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 | |
|---|---|---|---|---|---|---|
2201
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $5.95M | ﹤0.01% |
255,953
+1,499
| +0.6% | +$35.1K |
|
2202
AbCellera Biologics
ABCL
$3.49B
| $5.94M | ﹤0.01% |
787,979
-7,106
| -0.9% | -$64.5K |
|
|
LGO
2203
Largo
LGO
$74.1M
| $5.94M | ﹤0.01% |
1,146,790
+31,943
| +3% | +$190K |
|
2204
Celldex Therapeutics
CLDX
$3.29B
| $5.94M | ﹤0.01% |
165,068
-3,921
| -2% | -$169K |
|
2205
SiriusPoint
SPNT
$2.76B
| $5.93M | ﹤0.01% |
729,627
-22,405
| -3% | -$158K |
|
2206
AMC Global Media
AMCX
$510M
| $5.93M | ﹤0.01% |
337,215
-36,478
| -10% | -$682K |
|
2207
Marcus Corp
MCS
$925M
| $5.93M | ﹤0.01% |
370,495
-9,656
| -3% | -$148K |
|
|
AIV
2208
Aimco
AIV
$383M
| $5.89M | ﹤0.01% |
765,355
-20,617
| -3% | -$154K |
|
|
OPI
2209
DELISTED
Office Properties Income Trust
OPI
| $5.87M | ﹤0.01% |
477,568
-40,460
| -8% | -$621K |
|
2210
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $5.86M | ﹤0.01% |
282,251
+12,883
| +5% | +$265K |
|
|
EHAB
2211
DELISTED
Enhabit
EHAB
| $5.85M | ﹤0.01% |
420,345
-20,619
| -5% | -$296K |
|
2212
Vanguard Information Technology ETF
VGT
$150B
| $5.84M | ﹤0.01% |
121,136
-128
| -0.1% | -$5.66K |
|
2213
BJ's Restaurants
BJRI
$1.45B
| $5.83M | ﹤0.01% |
200,008
-4,533
| -2% | -$141K |
|
|
CCF
2214
DELISTED
Chase Corporation
CCF
| $5.82M | ﹤0.01% |
55,536
-105
| -0.2% | -$10.1K |
|
2215
1st Source
SRCE
$2.13B
| $5.81M | ﹤0.01% |
134,565
-974
| -0.7% | -$47.6K |
|
|
SNCY
2216
DELISTED
Sun Country Airlines
SNCY
| $5.79M | ﹤0.01% |
282,322
-6,263
| -2% | -$122K |
|
2217
Empire State Realty Trust
ESRT
$822M
| $5.78M | ﹤0.01% |
891,183
-26,420
| -3% | -$194K |
|
|
ALX
2218
Alexander's
ALX
$1.38B
| $5.77M | ﹤0.01% |
29,783
-1,219
| -4% | -$264K |
|
|
EDR
2219
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.77M | ﹤0.01% |
241,026
+1,068
| +0.4% | +$23.8K |
|
2220
Rio Tinto
RIO
$156B
| $5.77M | ﹤0.01% |
84,060
+6,384
| +8% | +$463K |
|
2221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.76M | ﹤0.01% |
61,586
-5,420
| -8% | -$530K |
|
2222
Coursera
COUR
$1.53B
| $5.76M | ﹤0.01% |
500,233
-9,357
| -2% | -$121K |
|
2223
Interface
TILE
$2.19B
| $5.76M | ﹤0.01% |
709,647
-22,833
| -3% | -$225K |
|
|
MCW
2224
DELISTED
Mister Car Wash
MCW
| $5.75M | ﹤0.01% |
667,499
-21,949
| -3% | -$206K |
|
|
CERE
2225
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.75M | ﹤0.01% |
235,698
+886
| +0.4% | +$26K |
|
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.