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 | |
|---|---|---|---|---|---|---|
3101
Five Star Bancorp
FSBC
$1.15B
| $1.18M | ﹤0.01% |
52,760
-1,251
| -2% | -$25.4K |
|
|
XOMA
3102
DELISTED
Xoma
XOMA
| $1.18M | ﹤0.01% |
62,464
+18,332
| +42% | +$344K |
|
3103
Sutro Biopharma
STRO
$345M
| $1.18M | ﹤0.01% |
25,282
+1,258
| +5% | +$62.6K |
|
3104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.17M | ﹤0.01% |
40,632
+10,148
| +33% | +$295K |
|
|
CCRD
3105
DELISTED
CoreCard
CCRD
| $1.17M | ﹤0.01% |
46,031
+15,294
| +50% | +$395K |
|
3106
Timberland Bancorp
TSBK
$360M
| $1.16M | ﹤0.01% |
45,505
+18,250
| +67% | +$456K |
|
|
LUNA
3107
DELISTED
Luna Innovations Incorporated
LUNA
| $1.16M | ﹤0.01% |
127,508
+74,846
| +142% | +$593K |
|
3108
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.16M | ﹤0.01% |
11,700
| – | – |
|
|
BIG
3109
DELISTED
Big Lots, Inc.
BIG
| $1.16M | ﹤0.01% |
131,433
-417,740
| -76% | -$3.54M |
|
|
TAST
3110
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.16M | ﹤0.01% |
229,803
+210,766
| +1,107% | +$955K |
|
3111
Edgewise Therapeutics
EWTX
$4.73B
| $1.15M | ﹤0.01% |
148,917
+25,037
| +20% | +$211K |
|
3112
iShares MSCI Poland ETF
EPOL
$822M
| $1.15M | ﹤0.01% |
59,755
+9,953
| +20% | +$177K |
|
3113
Holley
HLLY
$371M
| $1.15M | ﹤0.01% |
280,213
+12,737
| +5% | +$38K |
|
3114
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.14M | ﹤0.01% |
36,416
+24,929
| +217% | +$708K |
|
|
LSEA
3115
DELISTED
Landsea Homes
LSEA
| $1.14M | ﹤0.01% |
122,485
+11,090
| +10% | +$77.6K |
|
3116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $1.14M | ﹤0.01% |
33,591
+15,702
| +88% | +$544K |
|
3117
Legacy Housing
LEGH
$697M
| $1.14M | ﹤0.01% |
48,979
+2,625
| +6% | +$56.8K |
|
3118
Unisys
UIS
$208M
| $1.13M | ﹤0.01% |
283,835
+24,291
| +9% | +$96.4K |
|
|
AD
3119
Array Digital Infrastructure
AD
$3.12B
| $1.13M | ﹤0.01% |
63,888
-44,889
| -41% | -$800K |
|
3120
Phathom Pharmaceuticals
PHAT
$759M
| $1.13M | ﹤0.01% |
78,587
+1,250
| +2% | +$14.4K |
|
3121
First Business Financial Services
FBIZ
$599M
| $1.12M | ﹤0.01% |
38,147
-705
| -2% | -$20K |
|
|
ONC
3122
BeOne Medicines Ltd
ONC
$39.2B
| $1.12M | ﹤0.01% |
6,306
-477
| -7% | -$110K |
|
|
TERN
3123
DELISTED
Terns Pharmaceuticals
TERN
| $1.12M | ﹤0.01% |
128,378
+107,990
| +530% | +$1.26M |
|
|
IAUX
3124
i-80 Gold Corp
IAUX
$1.46B
| $1.12M | ﹤0.01% |
+498,570
| New | +$1.18M |
|
3125
NewtekOne
NEWT
$376M
| $1.12M | ﹤0.01% |
+70,353
| New | +$927K |
|
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.