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 | |
|---|---|---|---|---|---|---|
3026
Lloyds Banking Group
LYG
$90.1B
| $1.4M | ﹤0.01% |
635,367
-40,575
| -6% | -$93K |
|
3027
Copa Holdings
CPA
$6.12B
| $1.39M | ﹤0.01% |
12,606
-61,443
| -83% | -$6.16M |
|
3028
South Plains Financial
SPFI
$858M
| $1.39M | ﹤0.01% |
61,729
+4,078
| +7% | +$88.4K |
|
3029
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.39M | ﹤0.01% |
+58,007
| New | +$1.38M |
|
3030
Bank of Marin Bancorp
BMRC
$457M
| $1.38M | ﹤0.01% |
78,316
-388
| -0.5% | -$7.05K |
|
3031
PUT
Amazon
AMZN
$2.84T
| $1.37M | ﹤0.01% |
+10,500
| New | +$1.2M |
|
3032
Liquidia Corp
LQDA
$6.67B
| $1.37M | ﹤0.01% |
174,248
-1,858
| -1% | -$14.4K |
|
|
BFK
3033
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.37M | ﹤0.01% |
+137,462
| New | +$1.36M |
|
3034
Carter Bankshares
CARE
$757M
| $1.36M | ﹤0.01% |
92,213
+1,262
| +1% | +$17.8K |
|
3035
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.36M | ﹤0.01% |
37,858
+11,090
| +41% | +$375K |
|
3036
iShares China Large-Cap ETF
FXI
$4.17B
| $1.36M | ﹤0.01% |
50,002
-109,999
| -69% | -$3.09M |
|
3037
Distribution Solutions Group
DSGR
$1.61B
| $1.36M | ﹤0.01% |
52,208
-838
| -2% | -$19.7K |
|
3038
Consolidated Water Co
CWCO
$498M
| $1.36M | ﹤0.01% |
56,061
+37,223
| +198% | +$720K |
|
3039
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1.36M | ﹤0.01% |
131,213
-15
| -0% | -$155 |
|
3040
Rackspace Technology
RXT
$1.08B
| $1.35M | ﹤0.01% |
497,857
+41,182
| +9% | +$67.9K |
|
3041
BlackRock MuniHoldings Fund
MHD
$608M
| $1.35M | ﹤0.01% |
+116,226
| New | +$1.35M |
|
3042
Bassett Furniture
BSET
$166M
| $1.35M | ﹤0.01% |
89,803
-1,839
| -2% | -$26.9K |
|
|
TPIC
3043
DELISTED
TPI Composites
TPIC
| $1.35M | ﹤0.01% |
130,131
+10,453
| +9% | +$117K |
|
3044
Century Casinos
CNTY
$36.3M
| $1.35M | ﹤0.01% |
189,694
-3,156
| -2% | -$22.4K |
|
|
EVA
3045
DELISTED
Enviva Inc.
EVA
| $1.34M | ﹤0.01% |
123,837
+20,055
| +19% | +$292K |
|
3046
Lindblad Expeditions
LIND
$2.2B
| $1.34M | ﹤0.01% |
123,287
+7,900
| +7% | +$81.1K |
|
|
GRP.U
3047
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.34M | ﹤0.01% |
22,657
-1,254
| -5% | -$75.7K |
|
|
LUCK
3048
Lucky Strike Entertainment
LUCK
$945M
| $1.33M | ﹤0.01% |
114,601
-11,358
| -9% | -$151K |
|
|
BLUE
3049
DELISTED
bluebird bio
BLUE
| $1.33M | ﹤0.01% |
20,271
+342
| +2% | +$25K |
|
3050
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $1.33M | ﹤0.01% |
27,175
+8,075
| +42% | +$373K |
|
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.