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 | |
|---|---|---|---|---|---|---|
|
EBTC
2951
DELISTED
Enterprise Bancorp
EBTC
| $1.62M | ﹤0.01% |
55,867
-284
| -0.5% | -$8.26K |
|
2952
Greene County Bancorp
GCBC
$596M
| $1.62M | ﹤0.01% |
54,201
+1,432
| +3% | +$34.5K |
|
2953
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.61M | ﹤0.01% |
50,212
-14,487
| -22% | -$468K |
|
|
BASE
2954
DELISTED
Couchbase
BASE
| $1.61M | ﹤0.01% |
101,895
+22,530
| +28% | +$368K |
|
2955
Coca-Cola Femsa
KOF
$22.9B
| $1.61M | ﹤0.01% |
19,326
-1,091
| -5% | -$93.5K |
|
|
SRDX
2956
DELISTED
Surmodics
SRDX
| $1.6M | ﹤0.01% |
51,223
+660
| +1% | +$15.1K |
|
2957
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.6M | ﹤0.01% |
34,296
+326
| +1% | +$15.3K |
|
2958
MaxCyte
MXCT
$141M
| $1.58M | ﹤0.01% |
343,827
+9,940
| +3% | +$45.7K |
|
2959
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.57M | ﹤0.01% |
28,114
-5,634
| -17% | -$329K |
|
2960
Destination XL Group
DXLG
$35.9M
| $1.57M | ﹤0.01% |
320,024
+6,518
| +2% | +$30.6K |
|
2961
Climb Global Solutions
CLMB
$532M
| $1.57M | ﹤0.01% |
130,992
+39,464
| +43% | +$481K |
|
2962
FRP Holdings
FRPH
$425M
| $1.57M | ﹤0.01% |
54,408
-314
| -0.6% | -$9K |
|
2963
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.57M | ﹤0.01% |
51,788
-1,507
| -3% | -$42.8K |
|
2964
CareDx
CDNA
$2.34B
| $1.56M | ﹤0.01% |
183,963
+12,135
| +7% | +$101K |
|
2965
argenx
ARGX
$53.3B
| $1.56M | ﹤0.01% |
4,000
+339
| +9% | +$133K |
|
2966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.55M | ﹤0.01% |
83,422
-35,580
| -30% | -$668K |
|
2967
Seres Therapeutics
MCRB
$45.6M
| $1.55M | ﹤0.01% |
16,150
+3,627
| +29% | +$395K |
|
2968
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.55M | ﹤0.01% |
70,590
+53,204
| +306% | +$1.11M |
|
2969
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.54M | ﹤0.01% |
28,989
+3,421
| +13% | +$182K |
|
2970
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.54M | ﹤0.01% |
15,408
+626
| +4% | +$62.5K |
|
2971
Fate Therapeutics
FATE
$298M
| $1.54M | ﹤0.01% |
323,640
-31,552
| -9% | -$174K |
|
2972
Biomea Fusion
BMEA
$95M
| $1.54M | ﹤0.01% |
70,171
+55,010
| +363% | +$1.72M |
|
2973
Allogene Therapeutics
ALLO
$708M
| $1.54M | ﹤0.01% |
308,886
-41,283
| -12% | -$223K |
|
2974
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.53M | ﹤0.01% |
25,066
-1,025
| -4% | -$62.8K |
|
2975
OptimizeRx
OPRX
$164M
| $1.53M | ﹤0.01% |
107,137
-10,918
| -9% | -$155K |
|
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.