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 | |
|---|---|---|---|---|---|---|
|
2626
PUT
Apple
AAPL
$4.46T
| $2.91M | ﹤0.01% |
+15,000
| New | +$2.61M |
|
2627
Utah Medical Products
UTMD
$226M
| $2.91M | ﹤0.01% |
31,191
+31
| +0.1% | +$2.92K |
|
2628
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.9M | ﹤0.01% |
112,190
+52,333
| +87% | +$1.39M |
|
2629
Kymera Therapeutics
KYMR
$9.76B
| $2.9M | ﹤0.01% |
126,056
-839,911
| -87% | -$24.1M |
|
|
LAND
2630
Gladstone Land Corp
LAND
$358M
| $2.9M | ﹤0.01% |
178,037
+6,767
| +4% | +$110K |
|
2631
DocGo
DCGO
$65.9M
| $2.89M | ﹤0.01% |
308,152
+2,035
| +0.7% | +$17.9K |
|
|
DCPH
2632
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.88M | ﹤0.01% |
204,875
+15,051
| +8% | +$215K |
|
2633
Nice
NICE
$5.99B
| $2.88M | ﹤0.01% |
13,969
-86
| -0.6% | -$17.7K |
|
2634
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.88M | ﹤0.01% |
101,843
-5,680
| -5% | -$163K |
|
|
ZYXI
2635
DELISTED
Zynex
ZYXI
| $2.87M | ﹤0.01% |
299,215
+27,405
| +10% | +$284K |
|
|
CATC
2636
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.87M | ﹤0.01% |
52,753
+1,555
| +3% | +$86.6K |
|
|
CNSL
2637
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.86M | ﹤0.01% |
746,295
+54,004
| +8% | +$195K |
|
2638
Brookdale Senior Living
BKD
$3.02B
| $2.86M | ﹤0.01% |
677,225
-77,013
| -10% | -$298K |
|
2639
Evolution Petroleum
EPM
$135M
| $2.85M | ﹤0.01% |
353,751
+72,141
| +26% | +$534K |
|
2640
iShares MSCI Thailand ETF
THD
$353M
| $2.85M | ﹤0.01% |
43,302
+9,070
| +26% | +$635K |
|
2641
Intapp
INTA
$3.09B
| $2.83M | ﹤0.01% |
67,571
+17,365
| +35% | +$749K |
|
2642
Immersion
IMMR
$249M
| $2.83M | ﹤0.01% |
399,928
+73,560
| +23% | +$544K |
|
|
PKST
2643
DELISTED
Peakstone Realty Trust
PKST
| $2.83M | ﹤0.01% |
+101,245
| New | +$2.63M |
|
2644
NovaGold Resources
NG
$3.48B
| $2.83M | ﹤0.01% |
708,289
+14,087
| +2% | +$75.7K |
|
2645
AvePoint
AVPT
$2.85B
| $2.82M | ﹤0.01% |
490,135
+131,403
| +37% | +$692K |
|
|
RNAM
2646
DELISTED
Avidity Biosciences
RNAM
| $2.82M | ﹤0.01% |
254,427
+22,779
| +10% | +$286K |
|
2647
Revolve Group
RVLV
$1.68B
| $2.81M | ﹤0.01% |
171,597
+1,154
| +0.7% | +$21.5K |
|
|
GRFS
2648
Grifois
GRFS
$5.29B
| $2.8M | ﹤0.01% |
305,255
+5,708
| +2% | +$47.1K |
|
2649
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.79M | ﹤0.01% |
45,597
+9,566
| +27% | +$595K |
|
2650
Nano X Imaging
NNOX
$74.1M
| $2.78M | ﹤0.01% |
179,404
+43,734
| +32% | +$606K |
|
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.