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 | |
|---|---|---|---|---|---|---|
1976
Avantis US Equity ETF
AVUS
$14.5B
| $9.41M | ﹤0.01% |
125,106
+82,369
| +193% | +$5.89M |
|
1977
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $9.41M | ﹤0.01% |
373,108
+1,624
| +0.4% | +$40.7K |
|
1978
G-III Apparel Group
GIII
$1.43B
| $9.39M | ﹤0.01% |
487,453
-13,877
| -3% | -$239K |
|
|
SAFE
1979
Safehold
SAFE
$1.08B
| $9.39M | ﹤0.01% |
395,833
-77,695
| -16% | -$2.06M |
|
1980
Innoviva
INVA
$1.53B
| $9.35M | ﹤0.01% |
734,865
-32,021
| -4% | -$401K |
|
1981
Arcus Biosciences
RCUS
$3.75B
| $9.35M | ﹤0.01% |
460,220
-18,180
| -4% | -$346K |
|
1982
Core Laboratories
CLB
$571M
| $9.34M | ﹤0.01% |
401,527
+119,882
| +43% | +$2.71M |
|
1983
Myers Industries
MYE
$1.24B
| $9.33M | ﹤0.01% |
480,234
-10,244
| -2% | -$201K |
|
1984
Liberty Global Class C
LBTYK
$3.49B
| $9.33M | ﹤0.01% |
525,056
-68,221
| -11% | -$1.27M |
|
1985
Belpointe PREP
OZ
$192M
| $9.31M | ﹤0.01% |
107,000
| – | – |
|
|
CIR
1986
DELISTED
CIRCOR International, Inc
CIR
| $9.29M | ﹤0.01% |
164,491
-6,846
| -4% | -$240K |
|
1987
BGC Group
BGC
$5.33B
| $9.28M | ﹤0.01% |
2,094,705
-108,304
| -5% | -$480K |
|
1988
National Grid
NGG
$81.5B
| $9.27M | ﹤0.01% |
146,174
-21,945
| -13% | -$1.44M |
|
1989
Citi Trends
CTRN
$616M
| $9.25M | ﹤0.01% |
523,663
+94,943
| +22% | +$1.64M |
|
1990
Eagle Bancorp
EGBN
$878M
| $9.2M | ﹤0.01% |
434,729
+44,121
| +11% | +$1.04M |
|
1991
Sabre
SABR
$900M
| $9.18M | ﹤0.01% |
2,876,635
-185,659
| -6% | -$671K |
|
1992
West Fraser Timber
WFG
$5.54B
| $9.16M | ﹤0.01% |
106,545
+1,792
| +2% | +$135K |
|
1993
Ichor Holdings
ICHR
$2.66B
| $9.1M | ﹤0.01% |
242,661
-1,158
| -0.5% | -$36.1K |
|
1994
Lazard
LAZ
$4.35B
| $9.03M | ﹤0.01% |
282,058
+31,500
| +13% | +$974K |
|
1995
Levi Strauss
LEVI
$8.68B
| $9.02M | ﹤0.01% |
624,848
+389
| +0.1% | +$5.62K |
|
1996
Tower Semiconductor
TSEM
$30B
| $9.01M | ﹤0.01% |
240,133
-594
| -0.2% | -$24.6K |
|
1997
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $9M | ﹤0.01% |
191,310
-935
| -0.5% | -$40.3K |
|
|
AHRT
1998
AH Realty Trust
AHRT
$506M
| $8.99M | ﹤0.01% |
770,119
-20,905
| -3% | -$244K |
|
|
DCH
1999
Dauch Corp
DCH
$1.6B
| $8.96M | ﹤0.01% |
1,083,799
-46,354
| -4% | -$344K |
|
2000
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $8.96M | ﹤0.01% |
64,723
-664
| -1% | -$88.5K |
|
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.