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 | |
|---|---|---|---|---|---|---|
1826
Flex
FLEX
$46.6B
| $12.4M | ﹤0.01% |
595,901
-16,332
| -3% | -$291K |
|
1827
Veeco
VECO
$3.2B
| $12.4M | ﹤0.01% |
482,156
+11,026
| +2% | +$242K |
|
1828
Monarch Casino & Resort
MCRI
$2.22B
| $12.4M | ﹤0.01% |
175,339
+60,231
| +52% | +$4.2M |
|
1829
Donnelley Financial Solutions
DFIN
$1.2B
| $12.3M | ﹤0.01% |
270,983
-6,507
| -2% | -$287K |
|
|
NXRT
1830
NexPoint Residential Trust
NXRT
$626M
| $12.3M | ﹤0.01% |
270,078
+113
| +0% | +$4.87K |
|
1831
Agilysys
AGYS
$3.22B
| $12.3M | ﹤0.01% |
178,894
-5,154
| -3% | -$388K |
|
1832
Helios Technologies
HLIO
$2.69B
| $12.3M | ﹤0.01% |
185,700
-8,587
| -4% | -$508K |
|
|
ESGR
1833
DELISTED
Enstar Group
ESGR
| $12.2M | ﹤0.01% |
50,102
+1,436
| +3% | +$355K |
|
|
NVEE
1834
DELISTED
NV5 Global
NVEE
| $12.2M | ﹤0.01% |
439,824
-15,268
| -3% | -$375K |
|
|
VBTX
1835
DELISTED
Veritex Holdings
VBTX
| $12.2M | ﹤0.01% |
677,945
+39,245
| +6% | +$699K |
|
1836
Mercury Insurance
MCY
$5.84B
| $12.1M | ﹤0.01% |
400,581
-26,849
| -6% | -$819K |
|
1837
Cars.com
CARS
$663M
| $12.1M | ﹤0.01% |
610,940
-36,501
| -6% | -$686K |
|
|
VMEO
1838
DELISTED
Vimeo
VMEO
| $12.1M | ﹤0.01% |
2,938,609
+105,798
| +4% | +$401K |
|
1839
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $12.1M | ﹤0.01% |
395,903
-10,119
| -2% | -$313K |
|
|
AAT
1840
American Assets Trust
AAT
$1.4B
| $12.1M | ﹤0.01% |
629,902
+56,672
| +10% | +$1.06M |
|
1841
Compass Minerals
CMP
$1.11B
| $12M | ﹤0.01% |
353,059
-10,361
| -3% | -$344K |
|
|
PMT
1842
PennyMac Mortgage Investment
PMT
$824M
| $12M | ﹤0.01% |
888,943
-40,537
| -4% | -$496K |
|
1843
Primoris Services
PRIM
$4.48B
| $12M | ﹤0.01% |
392,888
+4,493
| +1% | +$120K |
|
1844
Employers Holdings
EIG
$875M
| $11.9M | ﹤0.01% |
317,773
+4,311
| +1% | +$169K |
|
1845
AdvanSix
ASIX
$460M
| $11.8M | ﹤0.01% |
338,627
-7,458
| -2% | -$270K |
|
|
AVNS
1846
DELISTED
Avanos Medical
AVNS
| $11.8M | ﹤0.01% |
463,159
+1,569
| +0.3% | +$41.3K |
|
1847
Healthcare Services Group
HCSG
$1.48B
| $11.8M | ﹤0.01% |
790,909
+9,873
| +1% | +$143K |
|
1848
Ethan Allen Interiors
ETD
$581M
| $11.8M | ﹤0.01% |
417,310
-13,882
| -3% | -$377K |
|
1849
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $11.8M | ﹤0.01% |
108,998
+44,850
| +70% | +$4.85M |
|
1850
Federal Agricultural Mortgage
AGM
$2.53B
| $11.8M | ﹤0.01% |
81,958
+1,884
| +2% | +$258K |
|
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.