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 | |
|---|---|---|---|---|---|---|
|
AMWD
1851
DELISTED
American Woodmark
AMWD
| $11.8M | ﹤0.01% |
154,059
-1,581
| -1% | -$91.8K |
|
|
PACW
1852
DELISTED
PacWest Bancorp
PACW
| $11.8M | ﹤0.01% |
1,443,074
-224,398
| -13% | -$1.81M |
|
|
IRBT
1853
DELISTED
iRobot
IRBT
| $11.7M | ﹤0.01% |
259,638
-5,467
| -2% | -$218K |
|
1854
Colliers International
CIGI
$5.39B
| $11.7M | ﹤0.01% |
119,442
-25,504
| -18% | -$2.48M |
|
1855
Benchmark Electronics
BHE
$2.94B
| $11.7M | ﹤0.01% |
453,563
+1,997
| +0.4% | +$46.2K |
|
1856
FTAI Aviation
FTAI
$22.3B
| $11.7M | ﹤0.01% |
368,679
+313,033
| +563% | +$8.87M |
|
|
SPTN
1857
DELISTED
SpartanNash
SPTN
| $11.7M | ﹤0.01% |
518,526
+2,204
| +0.4% | +$51.7K |
|
1858
Triumph Financial Inc
TFIN
$1.87B
| $11.6M | ﹤0.01% |
191,844
-11,258
| -6% | -$619K |
|
1859
Elbit Systems
ESLT
$36.7B
| $11.6M | ﹤0.01% |
55,678
+1,322
| +2% | +$256K |
|
1860
Encore Capital Group
ECPG
$2.2B
| $11.6M | ﹤0.01% |
238,857
-4,756
| -2% | -$231K |
|
1861
Quanex
NX
$962M
| $11.6M | ﹤0.01% |
432,433
-11,570
| -3% | -$257K |
|
1862
TTEC Holdings
TTEC
$77.9M
| $11.6M | ﹤0.01% |
342,729
-16,014
| -4% | -$549K |
|
1863
Parsons
PSN
$5.12B
| $11.6M | ﹤0.01% |
240,570
+35,039
| +17% | +$1.6M |
|
1864
Axsome Therapeutics
AXSM
$11.2B
| $11.6M | ﹤0.01% |
161,086
+35,970
| +29% | +$2.65M |
|
1865
Unitil
UTL
$995M
| $11.6M | ﹤0.01% |
227,966
-5,020
| -2% | -$279K |
|
1866
Powell Industries
POWL
$7.78B
| $11.6M | ﹤0.01% |
572,355
-57,912
| -9% | -$1M |
|
1867
TPG
TPG
$8.51B
| $11.5M | ﹤0.01% |
394,021
+127,995
| +48% | +$3.59M |
|
1868
Cushman & Wakefield Ltd
CWK
$3.38B
| $11.5M | ﹤0.01% |
1,408,219
+3,070
| +0.2% | +$26.7K |
|
|
PENG
1869
Penguin Solutions Inc
PENG
$3.27B
| $11.5M | ﹤0.01% |
396,528
+6,068
| +2% | +$122K |
|
1870
UFP Technologies
UFPT
$2.49B
| $11.5M | ﹤0.01% |
59,333
+29,192
| +97% | +$4.52M |
|
|
KAMN
1871
DELISTED
Kaman Corp
KAMN
| $11.5M | ﹤0.01% |
472,180
-893
| -0.2% | -$20.2K |
|
|
TWO
1872
Two Harbors Investment
TWO
$1.27B
| $11.5M | ﹤0.01% |
826,851
-42,114
| -5% | -$555K |
|
1873
Array Technologies
ARRY
$778M
| $11.4M | ﹤0.01% |
505,811
+2,285
| +0.5% | +$48.9K |
|
|
BKSB
1874
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $11.4M | ﹤0.01% |
242,577
-37,802
| -13% | -$1.79M |
|
1875
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $11.4M | ﹤0.01% |
68,907
+5,692
| +9% | +$896K |
|
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.