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 | |
|---|---|---|---|---|---|---|
2576
OraSure Technologies
OSUR
$265M
| $3.24M | ﹤0.01% |
647,069
-11,305
| -2% | -$67.9K |
|
|
SEI
2577
Solaris Energy Infrastructure
SEI
$4.17B
| $3.24M | ﹤0.01% |
389,003
+5,794
| +2% | +$46.5K |
|
|
FLNA
2578
Filana Therapeutics
FLNA
$44.1M
| $3.22M | ﹤0.01% |
131,365
+4,080
| +3% | +$98.3K |
|
2579
FuelCell Energy
FCEL
$1.79B
| $3.22M | ﹤0.01% |
49,685
+1,824
| +4% | +$124K |
|
2580
FLEX LNG
FLNG
$1.67B
| $3.21M | ﹤0.01% |
105,278
+3,954
| +4% | +$127K |
|
2581
Rocket Companies
RKT
$41.8B
| $3.21M | ﹤0.01% |
357,786
-94,379
| -21% | -$821K |
|
2582
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.19M | ﹤0.01% |
51,318
+11,230
| +28% | +$642K |
|
2583
Forrester Research
FORR
$217M
| $3.18M | ﹤0.01% |
109,208
+2,324
| +2% | +$69.1K |
|
2584
Cadre Holdings
CDRE
$1.46B
| $3.17M | ﹤0.01% |
145,428
-319
| -0.2% | -$6.79K |
|
2585
PubMatic
PUBM
$801M
| $3.16M | ﹤0.01% |
172,603
+11,947
| +7% | +$190K |
|
2586
Regional Management Corp
RM
$309M
| $3.15M | ﹤0.01% |
103,388
-2,088
| -2% | -$57.3K |
|
|
UDMY
2587
DELISTED
Udemy
UDMY
| $3.14M | ﹤0.01% |
292,308
+66,598
| +30% | +$635K |
|
|
SP
2588
DELISTED
SP Plus Corporation
SP
| $3.13M | ﹤0.01% |
80,032
-3,383
| -4% | -$122K |
|
2589
Genie Energy
GNE
$383M
| $3.13M | ﹤0.01% |
221,199
+47,215
| +27% | +$699K |
|
2590
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.12M | ﹤0.01% |
96,510
-3,056
| -3% | -$101K |
|
|
NVRO
2591
DELISTED
NEVRO CORP.
NVRO
| $3.12M | ﹤0.01% |
122,588
+3,084
| +3% | +$89K |
|
|
HCCI
2592
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.11M | ﹤0.01% |
82,428
-2,304
| -3% | -$80.7K |
|
2593
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.11M | ﹤0.01% |
61,130
+31,218
| +104% | +$1.58M |
|
2594
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.1M | ﹤0.01% |
187,796
+161,070
| +603% | +$2.91M |
|
2595
American Century Focused Dynamic Growth ETF
FDG
$429M
| $3.1M | ﹤0.01% |
47,148
+30,315
| +180% | +$1.83M |
|
2596
Manitowoc
MTW
$746M
| $3.08M | ﹤0.01% |
163,534
-1,562
| -0.9% | -$25.2K |
|
|
SWI
2597
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.07M | ﹤0.01% |
298,957
+59,834
| +25% | +$545K |
|
2598
Repay Holdings
RPAY
$303M
| $3.06M | ﹤0.01% |
390,703
-18,751
| -5% | -$126K |
|
|
AMK
2599
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.04M | ﹤0.01% |
102,605
-4,385
| -4% | -$129K |
|
|
INFA
2600
DELISTED
Informatica
INFA
| $3.04M | ﹤0.01% |
164,185
+1,927
| +1% | +$31.8K |
|
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.