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 | |
|---|---|---|---|---|---|---|
|
BHR
3126
Braemar Hotels & Resorts
BHR
$139M
| $1.12M | ﹤0.01% |
278,161
+1,710
| +0.6% | +$6.75K |
|
3127
Gencor Industries
GENC
$263M
| $1.12M | ﹤0.01% |
71,714
+26,440
| +58% | +$379K |
|
3128
Frontier Group Holdings
ULCC
$1.54B
| $1.12M | ﹤0.01% |
115,510
+2,642
| +2% | +$23.7K |
|
3129
Parke Bancorp
PKBK
$414M
| $1.11M | ﹤0.01% |
65,445
-931
| -1% | -$15.6K |
|
3130
Xeris Biopharma Holdings
XERS
$1.58B
| $1.11M | ﹤0.01% |
424,354
+13,160
| +3% | +$33.5K |
|
3131
Disc Medicine
IRON
$3.01B
| $1.11M | ﹤0.01% |
+24,983
| New | +$886K |
|
3132
Stoke Therapeutics
STOK
$2.01B
| $1.11M | ﹤0.01% |
104,328
+14,746
| +16% | +$157K |
|
3133
Farmers & Merchants Bancorp
FMAO
$489M
| $1.11M | ﹤0.01% |
49,251
+2,970
| +6% | +$65.3K |
|
|
PSTL
3134
Postal Realty Trust
PSTL
$695M
| $1.1M | ﹤0.01% |
75,074
+16,814
| +29% | +$249K |
|
|
MFM
3135
Aberdeen Municipal Income Fund
MFM
$226M
| $1.1M | ﹤0.01% |
+216,395
| New | +$1.11M |
|
3136
Omeros
OMER
$1.24B
| $1.1M | ﹤0.01% |
202,595
+149,317
| +280% | +$872K |
|
3137
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.1M | ﹤0.01% |
20,461
+14,913
| +269% | +$793K |
|
3138
Shore Bancshares
SHBI
$802M
| $1.1M | ﹤0.01% |
95,212
-17
| -0% | -$208 |
|
3139
Castle Biosciences
CSTL
$913M
| $1.1M | ﹤0.01% |
80,083
-1,285
| -2% | -$26K |
|
|
SFIX
3140
Stitch Fix
SFIX
$479M
| $1.09M | ﹤0.01% |
283,829
+772
| +0.3% | +$2.92K |
|
|
CANO
3141
DELISTED
Cano Health, Inc.
CANO
| $1.09M | ﹤0.01% |
7,860
+2,401
| +44% | +$308K |
|
3142
HireQuest
HQI
$240M
| $1.09M | ﹤0.01% |
41,938
+11,694
| +39% | +$274K |
|
3143
Sportsman's Warehouse
SPWH
$46.8M
| $1.09M | ﹤0.01% |
191,493
-3,255
| -2% | -$19.6K |
|
|
CIO
3144
DELISTED
City Office REIT
CIO
| $1.09M | ﹤0.01% |
195,775
-8,076
| -4% | -$44K |
|
|
ENFN
3145
DELISTED
Enfusion, Inc.
ENFN
| $1.09M | ﹤0.01% |
96,891
-660
| -0.7% | -$5.85K |
|
3146
iShares Micro-Cap ETF
IWC
$1.51B
| $1.09M | ﹤0.01% |
9,931
-3,000
| -23% | -$315K |
|
3147
PUT
Olin
OLN
$2.16B
| $1.08M | ﹤0.01% |
21,100
| – | – |
|
|
CUTR
3148
DELISTED
Cutera, Inc.
CUTR
| $1.08M | ﹤0.01% |
71,602
-72,628
| -50% | -$1.38M |
|
3149
Citizens Financial Services
CZFS
$399M
| $1.08M | ﹤0.01% |
14,822
+11,729
| +379% | +$954K |
|
3150
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.08M | ﹤0.01% |
62,532
| – | – |
|
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.