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 | |
|---|---|---|---|---|---|---|
2401
SandRidge Energy
SD
$520M
| $4.13M | ﹤0.01% |
286,445
-2,041
| -0.7% | -$31.2K |
|
|
RDFN
2402
DELISTED
Redfin
RDFN
| $4.12M | ﹤0.01% |
454,661
+6,042
| +1% | +$45.1K |
|
2403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $4.11M | ﹤0.01% |
44,164
-948
| -2% | -$88.1K |
|
2404
iShares Agency Bond ETF
AGZ
$565M
| $4.1M | ﹤0.01% |
37,859
+3,627
| +11% | +$390K |
|
2405
Rocket Companies
RKT
$41.8B
| $4.1M | ﹤0.01% |
452,165
-50,871
| -10% | -$439K |
|
|
OPTU
2406
Optimum Communications Inc
OPTU
$251M
| $4.1M | ﹤0.01% |
1,197,776
-176,852
| -13% | -$752K |
|
2407
FuelCell Energy
FCEL
$1.79B
| $4.09M | ﹤0.01% |
47,861
-539
| -1% | -$53K |
|
2408
LSB Industries
LXU
$737M
| $4.09M | ﹤0.01% |
396,021
-30,099
| -7% | -$367K |
|
2409
First Trust Capital Strength ETF
FTCS
$8.02B
| $4.09M | ﹤0.01% |
56,060
+12,728
| +29% | +$939K |
|
|
BBBY
2410
Bed Bath & Beyond
BBBY
$415M
| $4.09M | ﹤0.01% |
221,805
-4,726
| -2% | -$88.1K |
|
|
FARO
2411
DELISTED
Faro Technologies
FARO
| $4.09M | ﹤0.01% |
166,076
-4,809
| -3% | -$133K |
|
2412
UWM Holdings
UWMC
$2.55B
| $4.07M | ﹤0.01% |
829,851
-27,597
| -3% | -$121K |
|
|
MGI
2413
DELISTED
MoneyGram International, Inc. New
MGI
| $4.07M | ﹤0.01% |
390,892
-8,741
| -2% | -$94.2K |
|
2414
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.07M | ﹤0.01% |
120,282
-10,404
| -8% | -$353K |
|
2415
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $4.06M | ﹤0.01% |
72,679
+7,387
| +11% | +$401K |
|
2416
Farmers National Banc Corp
FMNB
$966M
| $4.04M | ﹤0.01% |
319,847
+4,037
| +1% | +$55.8K |
|
2417
BRC Group Holdings
RILY
$299M
| $4.02M | ﹤0.01% |
141,512
-22,240
| -14% | -$842K |
|
2418
Genmab
GMAB
$19.6B
| $4M | ﹤0.01% |
105,840
-3,961
| -4% | -$152K |
|
2419
Midland States Bancorp
MSBI
$693M
| $3.99M | ﹤0.01% |
186,460
-3,550
| -2% | -$89.2K |
|
2420
Rayonier Advanced Materials
RYAM
$570M
| $3.99M | ﹤0.01% |
636,327
+80,743
| +15% | +$563K |
|
2421
Marathon Digital Holdings
MARA
$3.55B
| $3.99M | ﹤0.01% |
457,085
+17,793
| +4% | +$124K |
|
2422
OraSure Technologies
OSUR
$265M
| $3.98M | ﹤0.01% |
658,374
-17,374
| -3% | -$98.1K |
|
2423
OneSpaWorld
OSW
$2.73B
| $3.98M | ﹤0.01% |
332,021
-79,097
| -19% | -$862K |
|
2424
Camden National
CAC
$993M
| $3.98M | ﹤0.01% |
109,998
-2,835
| -3% | -$114K |
|
2425
Alphatec Holdings
ATEC
$1.51B
| $3.98M | ﹤0.01% |
255,013
-7,535
| -3% | -$107K |
|
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.