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 | |
|---|---|---|---|---|---|---|
|
STEL
1951
DELISTED
Stellar Bancorp
STEL
| $10M | ﹤0.01% |
437,172
-6,286
| -1% | -$146K |
|
|
CCC
1952
CCC Intelligent Solutions
CCC
$4.11B
| $9.96M | ﹤0.01% |
888,146
+273,123
| +44% | +$2.68M |
|
1953
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $9.95M | ﹤0.01% |
269,043
+40,876
| +18% | +$1.44M |
|
1954
DNOW Inc
DNOW
$2.97B
| $9.93M | ﹤0.01% |
958,941
-56,449
| -6% | -$567K |
|
1955
DigitalBridge
DBRG
$2.94B
| $9.92M | ﹤0.01% |
674,652
-16,238
| -2% | -$199K |
|
1956
GFL Environmental
GFL
$15.1B
| $9.92M | ﹤0.01% |
255,735
+55,654
| +28% | +$2.02M |
|
1957
Stoneridge
SRI
$205M
| $9.9M | ﹤0.01% |
524,993
-370
| -0.1% | -$6.49K |
|
|
HTBK
1958
DELISTED
Heritage Commerce
HTBK
| $9.86M | ﹤0.01% |
1,191,094
-399,597
| -25% | -$3.17M |
|
1959
Capitol Federal Financial
CFFN
$1.08B
| $9.85M | ﹤0.01% |
1,595,960
-169,452
| -10% | -$1.05M |
|
1960
Global Net Lease
GNL
$2.03B
| $9.77M | ﹤0.01% |
950,039
-77,916
| -8% | -$839K |
|
1961
Carvana
CVNA
$83.1B
| $9.69M | ﹤0.01% |
1,868,910
+244,595
| +15% | +$678K |
|
1962
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $9.65M | ﹤0.01% |
569,242
+20,469
| +4% | +$343K |
|
1963
Amplitude
AMPL
$1.63B
| $9.63M | ﹤0.01% |
875,568
+59,531
| +7% | +$642K |
|
|
LSXMA
1964
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.63M | ﹤0.01% |
399,424
+21,572
| +6% | +$459K |
|
1965
Tidewater
TDW
$4.69B
| $9.6M | ﹤0.01% |
173,133
-6,804
| -4% | -$312K |
|
1966
KRONOS Worldwide
KRO
$975M
| $9.58M | ﹤0.01% |
1,097,017
-60,425
| -5% | -$533K |
|
|
LOVE
1967
LoveSac
LOVE
$253M
| $9.56M | ﹤0.01% |
354,849
+19,718
| +6% | +$503K |
|
|
EBIX
1968
DELISTED
Ebix Inc
EBIX
| $9.54M | ﹤0.01% |
378,414
-3,789
| -1% | -$71.1K |
|
|
BAND
1969
Bandwidth Inc
BAND
$1.74B
| $9.51M | ﹤0.01% |
695,237
-27,975
| -4% | -$353K |
|
|
CCRN
1970
DELISTED
Cross Country Healthcare
CCRN
| $9.5M | ﹤0.01% |
338,259
-15,906
| -4% | -$395K |
|
1971
iShares S&P 500 Value ETF
IVE
$50.3B
| $9.49M | ﹤0.01% |
58,891
-1,924
| -3% | -$296K |
|
1972
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $9.45M | ﹤0.01% |
71,186
+18,926
| +36% | +$2.49M |
|
1973
Ubiquiti
UI
$34.7B
| $9.45M | ﹤0.01% |
53,755
-1,142
| -2% | -$230K |
|
1974
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.45M | ﹤0.01% |
102,883
-51,792
| -33% | -$4.74M |
|
|
RVNC
1975
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.43M | ﹤0.01% |
372,509
+63,130
| +20% | +$1.97M |
|
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.