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 |
Old Dominion Freight Line
ODFL
|
+$458M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$248M |
| 3 |
Palo Alto Networks
PANW
|
+$163M |
| 4 |
TSMC
TSM
|
+$150M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$944M |
| 2 |
Apple
AAPL
|
+$521M |
| 3 |
Booking.com
BKNG
|
+$283M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Procter & Gamble
PG
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.21M | ﹤0.01% |
7,820
-50
| -0.6% | -$12.9K |
|
2777
Takeda Pharmaceutical
TAK
$56.3B
| $2.21M | ﹤0.01% |
140,934
-9,186
| -6% | -$151K |
|
2778
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.21M | ﹤0.01% |
64,170
-2,771
| -4% | -$92.6K |
|
2779
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.21M | ﹤0.01% |
72,208
+48,104
| +200% | +$1.47M |
|
2780
Archer Aviation
ACHR
$5.1B
| $2.2M | ﹤0.01% |
534,202
+73,002
| +16% | +$206K |
|
2781
Sana Biotechnology
SANA
$1.06B
| $2.2M | ﹤0.01% |
369,135
+9,880
| +3% | +$56.9K |
|
|
WNS
2782
DELISTED
WNS Holdings
WNS
| $2.2M | ﹤0.01% |
29,824
+2,249
| +8% | +$180K |
|
2783
Voyager Therapeutics
VYGR
$201M
| $2.19M | ﹤0.01% |
191,414
+92,926
| +94% | +$961K |
|
2784
SmartRent
SMRT
$286M
| $2.19M | ﹤0.01% |
571,179
+166,024
| +41% | +$507K |
|
2785
Limoneira
LMNR
$251M
| $2.18M | ﹤0.01% |
140,245
+43,424
| +45% | +$715K |
|
2786
Northrim BanCorp
NRIM
$606M
| $2.18M | ﹤0.01% |
221,616
+42,032
| +23% | +$422K |
|
2787
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $2.18M | ﹤0.01% |
160,113
-4,562
| -3% | -$63.5K |
|
2788
State Street Ultra Short Term Bond ETF
ULST
$527M
| $2.17M | ﹤0.01% |
53,887
+16,553
| +44% | +$666K |
|
2789
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.17M | ﹤0.01% |
+52,151
| New | +$2.15M |
|
2790
Target Hospitality
TH
$1.74B
| $2.16M | ﹤0.01% |
161,156
+8,909
| +6% | +$123K |
|
2791
Patria Investments
PAX
$1.86B
| $2.16M | ﹤0.01% |
+151,127
| New | +$2.25M |
|
2792
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.15M | ﹤0.01% |
58,898
-529
| -0.9% | -$18.9K |
|
2793
EverCommerce
EVCM
$1.8B
| $2.15M | ﹤0.01% |
181,528
-8,306
| -4% | -$97.1K |
|
|
DAWN
2794
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.15M | ﹤0.01% |
179,909
+68,278
| +61% | +$892K |
|
2795
SoundHound AI
SOUN
$3.3B
| $2.14M | ﹤0.01% |
470,283
+343,057
| +270% | +$1.02M |
|
2796
Village Super Market
VLGEA
$637M
| $2.14M | ﹤0.01% |
93,647
-2,980
| -3% | -$64.8K |
|
2797
Spok Holdings
SPOK
$229M
| $2.12M | ﹤0.01% |
159,446
+45,364
| +40% | +$569K |
|
|
OPTU
2798
Optimum Communications Inc
OPTU
$251M
| $2.12M | ﹤0.01% |
701,041
-496,735
| -41% | -$1.41M |
|
|
BRT
2799
BRT Apartments
BRT
$270M
| $2.11M | ﹤0.01% |
106,719
-1,418
| -1% | -$26.3K |
|
2800
Richardson Electronics
RELL
$299M
| $2.11M | ﹤0.01% |
127,643
+30,499
| +31% | +$527K |
|
Similar funds
Bank of New York Mellon's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of New York Mellon held 4,580 positions worth $476B, up 4.2% from $457B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q2 2023 filing shows 192 new, 1,611 increased, 2,315 reduced and 201 closed positions. Its largest new stake was Kenvue: 4,155,782 shares worth $110M. The largest sale was Microsoft, an estimated $944M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2023 buy was Kenvue: 4,155,782 shares worth $110M.
- Bank of New York Mellon added most to Old Dominion Freight Line in Q2 2023, an estimated $458M increase.
- Bank of New York Mellon's biggest Q2 2023 reduction was Microsoft, cutting an estimated $944M.
- Bank of New York Mellon fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $57.6M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $476B portfolio in Q2 2023.
- Bank of New York Mellon opened 192 new positions and closed 201 in Q2 2023.
- Bank of New York Mellon's portfolio value rose 4.2% quarter-over-quarter to $476B.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.