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 | |
|---|---|---|---|---|---|---|
1926
Astrana Health
ASTH
$2.02B
| $10.5M | ﹤0.01% |
333,702
-26,468
| -7% | -$908K |
|
1927
Kforce
KFRC
$1.04B
| $10.5M | ﹤0.01% |
168,088
-3,410
| -2% | -$205K |
|
1928
CoreCivic
CXW
$3.25B
| $10.5M | ﹤0.01% |
1,116,865
-46,522
| -4% | -$422K |
|
1929
SunCoke Energy
SXC
$794M
| $10.5M | ﹤0.01% |
1,334,882
-47,315
| -3% | -$371K |
|
|
DOOR
1930
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | ﹤0.01% |
102,513
-892
| -0.9% | -$83.6K |
|
1931
FB Financial Corp
FBK
$3.09B
| $10.5M | ﹤0.01% |
373,809
-9,962
| -3% | -$284K |
|
1932
United Parks & Resorts
PRKS
$2.04B
| $10.5M | ﹤0.01% |
186,597
-6,984
| -4% | -$394K |
|
|
BRKL
1933
DELISTED
Brookline Bancorp
BRKL
| $10.4M | ﹤0.01% |
1,194,440
-114,443
| -9% | -$1.04M |
|
1934
Under Armour Class C
UA
$2.26B
| $10.4M | ﹤0.01% |
1,552,518
-25,891
| -2% | -$190K |
|
1935
Shenandoah Telecom
SHEN
$735M
| $10.4M | ﹤0.01% |
535,540
-6,159
| -1% | -$121K |
|
|
VRNT
1936
DELISTED
Verint Systems
VRNT
| $10.4M | ﹤0.01% |
296,608
-18,508
| -6% | -$667K |
|
1937
RLJ Lodging Trust
RLJ
$1.67B
| $10.4M | ﹤0.01% |
1,011,518
-60,585
| -6% | -$629K |
|
1938
Hain Celestial
HAIN
$52.4M
| $10.4M | ﹤0.01% |
828,763
-68,582
| -8% | -$1.01M |
|
1939
3D Systems Corp
DDD
$616M
| $10.3M | ﹤0.01% |
1,041,039
-42,978
| -4% | -$393K |
|
1940
Nelnet
NNI
$4.57B
| $10.3M | ﹤0.01% |
107,018
-1,636
| -2% | -$155K |
|
1941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $10.3M | ﹤0.01% |
412,782
+47,406
| +13% | +$1.24M |
|
1942
Kinross Gold
KGC
$32.4B
| $10.3M | ﹤0.01% |
2,159,191
-234,300
| -10% | -$1.17M |
|
1943
Legend Biotech
LEGN
$3.95B
| $10.2M | ﹤0.01% |
148,473
-7,992
| -5% | -$522K |
|
|
OLO
1944
DELISTED
Olo Inc
OLO
| $10.2M | ﹤0.01% |
1,584,421
+47,346
| +3% | +$341K |
|
|
RPT
1945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.2M | ﹤0.01% |
974,092
-15,598
| -2% | -$148K |
|
1946
Arlo Technologies
ARLO
$1.54B
| $10.2M | ﹤0.01% |
931,741
+15,737
| +2% | +$128K |
|
1947
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $10.2M | ﹤0.01% |
397,409
-70,195
| -15% | -$1.77M |
|
1948
Customers Bancorp
CUBI
$2.82B
| $10.1M | ﹤0.01% |
333,544
-4,756
| -1% | -$107K |
|
1949
Heartland Express
HTLD
$989M
| $10.1M | ﹤0.01% |
614,725
-43,938
| -7% | -$685K |
|
1950
StepStone Group
STEP
$4.15B
| $10.1M | ﹤0.01% |
405,414
+75,332
| +23% | +$1.73M |
|
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.