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 | |
|---|---|---|---|---|---|---|
2376
Manchester United
MANU
$4.17B
| $4.39M | ﹤0.01% |
198,006
-3,933
| -2% | -$89.2K |
|
2377
Origin Bancorp
OBK
$1.68B
| $4.38M | ﹤0.01% |
136,217
-2,220
| -2% | -$81.6K |
|
2378
Hims & Hers Health
HIMS
$6.57B
| $4.37M | ﹤0.01% |
440,475
-11,907
| -3% | -$104K |
|
2379
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.37M | ﹤0.01% |
398,565
-5,269
| -1% | -$46.4K |
|
|
PRO
2380
DELISTED
PROS Holdings
PRO
| $4.37M | ﹤0.01% |
159,390
-5,512
| -3% | -$144K |
|
2381
ZipRecruiter
ZIP
$386M
| $4.35M | ﹤0.01% |
272,973
-14,283
| -5% | -$258K |
|
2382
Ginkgo Bioworks
DNA
$457M
| $4.35M | ﹤0.01% |
81,764
+870
| +1% | +$55.1K |
|
2383
ANI Pharmaceuticals
ANIP
$1.76B
| $4.35M | ﹤0.01% |
109,489
-4,608
| -4% | -$194K |
|
2384
8x8 Inc
EGHT
$300M
| $4.35M | ﹤0.01% |
1,042,886
-31,690
| -3% | -$158K |
|
|
NVRO
2385
DELISTED
NEVRO CORP.
NVRO
| $4.32M | ﹤0.01% |
119,504
-2,262
| -2% | -$79.4K |
|
2386
NovaGold Resources
NG
$3.48B
| $4.32M | ﹤0.01% |
694,202
-6,179
| -0.9% | -$37.6K |
|
|
TBRG
2387
DELISTED
TruBridge
TBRG
| $4.31M | ﹤0.01% |
142,590
-5,213
| -4% | -$152K |
|
2388
Zeta Global
ZETA
$7.29B
| $4.29M | ﹤0.01% |
396,578
-7,051
| -2% | -$67.9K |
|
2389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $4.29M | ﹤0.01% |
113,424
-71,116
| -39% | -$2.68M |
|
2390
Funko
FNKO
$344M
| $4.29M | ﹤0.01% |
454,876
-711,630
| -61% | -$7.38M |
|
|
BVH
2391
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.27M | ﹤0.01% |
155,995
-6,097
| -4% | -$181K |
|
2392
America's Car Mart
CRMT
$25.7M
| $4.26M | ﹤0.01% |
53,833
-2,223
| -4% | -$181K |
|
2393
Ezcorp Inc
EZPW
$1.81B
| $4.22M | ﹤0.01% |
490,508
-13,259
| -3% | -$117K |
|
|
LGTY
2394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.19M | ﹤0.01% |
332,337
-3,819
| -1% | -$53.7K |
|
|
RADI
2395
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.18M | ﹤0.01% |
284,896
+2,727
| +1% | +$37K |
|
2396
AngioDynamics
ANGO
$655M
| $4.18M | ﹤0.01% |
404,081
-20,789
| -5% | -$266K |
|
2397
Anika Therapeutics
ANIK
$288M
| $4.16M | ﹤0.01% |
144,820
-2,001
| -1% | -$59.6K |
|
2398
Joby Aviation
JOBY
$7.83B
| $4.16M | ﹤0.01% |
957,513
+6,495
| +0.7% | +$26.9K |
|
2399
First Trust Value Line Dividend Fund
FVD
$8.41B
| $4.15M | ﹤0.01% |
103,216
+4,264
| +4% | +$171K |
|
2400
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.13M | ﹤0.01% |
67,742
-944
| -1% | -$56.4K |
|
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.