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 | |
|---|---|---|---|---|---|---|
3051
Butterfly Network
BFLY
$2.36B
| $1.32M | ﹤0.01% |
572,080
+51,662
| +10% | +$115K |
|
|
FARO
3052
DELISTED
Faro Technologies
FARO
| $1.31M | ﹤0.01% |
81,015
-85,061
| -51% | -$1.5M |
|
|
VTNR
3053
DELISTED
Vertex Energy, Inc
VTNR
| $1.31M | ﹤0.01% |
208,883
+862
| +0.4% | +$6.07K |
|
3054
Daily Journal
DJCO
$832M
| $1.3M | ﹤0.01% |
4,510
+351
| +8% | +$99.2K |
|
3055
RGC Resources
RGCO
$224M
| $1.3M | ﹤0.01% |
64,878
+23,358
| +56% | +$481K |
|
3056
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.3M | ﹤0.01% |
49,694
-8,129
| -14% | -$211K |
|
3057
Tarsus Pharmaceuticals
TARS
$3.04B
| $1.29M | ﹤0.01% |
71,631
+12,918
| +22% | +$205K |
|
3058
eHealth
EHTH
$40M
| $1.29M | ﹤0.01% |
160,817
+75,191
| +88% | +$601K |
|
3059
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $1.29M | ﹤0.01% |
19,401
-4,771
| -20% | -$318K |
|
|
AMRS
3060
DELISTED
Amyris Inc.
AMRS
| $1.29M | ﹤0.01% |
1,254,293
+162,621
| +15% | +$151K |
|
3061
Gevo
GEVO
$413M
| $1.29M | ﹤0.01% |
847,928
+146,126
| +21% | +$189K |
|
3062
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $1.28M | ﹤0.01% |
40,430
+3,523
| +10% | +$111K |
|
3063
Red Robin
RRGB
$184M
| $1.28M | ﹤0.01% |
92,284
+67,398
| +271% | +$904K |
|
3064
Mizuho Financial
MFG
$132B
| $1.27M | ﹤0.01% |
413,425
-10,064
| -2% | -$29.9K |
|
3065
Forum Energy Technologies
FET
$965M
| $1.26M | ﹤0.01% |
49,333
+27,262
| +124% | +$646K |
|
3066
Zumiez
ZUMZ
$316M
| $1.26M | ﹤0.01% |
75,681
-65,858
| -47% | -$1.1M |
|
|
BBUC
3067
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.05B
| $1.26M | ﹤0.01% |
66,759
-1,395
| -2% | -$28K |
|
|
ORC
3068
Orchid Island Capital
ORC
$1.32B
| $1.26M | ﹤0.01% |
121,605
+3,492
| +3% | +$36.1K |
|
3069
PLAYSTUDIOS Inc
MYPS
$63.7M
| $1.26M | ﹤0.01% |
256,079
+6,920
| +3% | +$30.3K |
|
|
EGRX
3070
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | ﹤0.01% |
64,237
-49,176
| -43% | -$1.17M |
|
3071
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $1.25M | ﹤0.01% |
51,486
+27,470
| +114% | +$665K |
|
3072
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.24M | ﹤0.01% |
+27,138
| New | +$1.24M |
|
3073
Gold Fields
GFI
$35.9B
| $1.24M | ﹤0.01% |
89,850
-1,412
| -2% | -$21.5K |
|
|
ONIT
3074
Onity Group
ONIT
$326M
| $1.24M | ﹤0.01% |
41,386
+16,134
| +64% | +$462K |
|
|
MRSN
3075
DELISTED
Mersana Therapeutics
MRSN
| $1.24M | ﹤0.01% |
15,067
+276
| +2% | +$40.4K |
|
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.