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 | |
|---|---|---|---|---|---|---|
|
ESSA
3251
DELISTED
ESSA Bancorp
ESSA
| $898K | ﹤0.01% |
60,057
+20,982
| +54% | +$317K |
|
3252
EVgo
EVGO
$522M
| $895K | ﹤0.01% |
223,827
+1,016
| +0.5% | +$5.18K |
|
|
SEMR
3253
DELISTED
Semrush
SEMR
| $889K | ﹤0.01% |
92,920
+72,974
| +366% | +$645K |
|
3254
AST SpaceMobile
ASTS
$21.3B
| $887K | ﹤0.01% |
188,622
+146,080
| +343% | +$757K |
|
3255
ENI
E
$79.7B
| $886K | ﹤0.01% |
30,783
-1,494
| -5% | -$43.3K |
|
3256
Oric Pharmaceuticals
ORIC
$1.4B
| $885K | ﹤0.01% |
114,099
+100,790
| +757% | +$572K |
|
3257
James Hardie Industries
JHX
$17.9B
| $884K | ﹤0.01% |
32,867
+1,566
| +5% | +$37.8K |
|
3258
Southern First Bancshares
SFST
$613M
| $883K | ﹤0.01% |
35,689
-61
| -0.2% | -$1.59K |
|
|
NQP
3259
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $882K | ﹤0.01% |
+78,484
| New | +$880K |
|
|
AFCG
3260
AFC Gamma
AFCG
$70M
| $881K | ﹤0.01% |
103,394
-696
| -0.7% | -$5.64K |
|
3261
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $881K | ﹤0.01% |
18,074
+1
| +0% | +$49 |
|
3262
Lincoln Educational Services
LINC
$939M
| $880K | ﹤0.01% |
130,586
+59,745
| +84% | +$377K |
|
3263
AltShares Merger Arbitrage ETF
ARB
$102M
| $878K | ﹤0.01% |
34,484
-2,560
| -7% | -$64.6K |
|
3264
DHI Group
DHX
$168M
| $877K | ﹤0.01% |
229,033
+10,051
| +5% | +$37.3K |
|
3265
SelectQuote
SLQT
$129M
| $877K | ﹤0.01% |
449,631
+6,215
| +1% | +$10.5K |
|
|
STRS
3266
DELISTED
STRATUS PPTYS INC
STRS
| $875K | ﹤0.01% |
33,345
-346
| -1% | -$7.84K |
|
|
KYNB
3267
Kyntra Bio
KYNB
$29.5M
| $874K | ﹤0.01% |
12,947
+1,506
| +13% | +$623K |
|
3268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $870K | ﹤0.01% |
15,978
-5,139
| -24% | -$265K |
|
3269
Caribou Biosciences
CRBU
$155M
| $867K | ﹤0.01% |
204,001
+18,007
| +10% | +$80.9K |
|
|
EU
3270
enCore Energy
EU
$231M
| $867K | ﹤0.01% |
+359,698
| New | +$803K |
|
3271
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$152M
| $866K | ﹤0.01% |
+46,540
| New | +$852K |
|
|
PHX
3272
DELISTED
PHX Minerals
PHX
| $865K | ﹤0.01% |
277,120
-5,200
| -2% | -$14.8K |
|
3273
Compass Therapeutics
CMPX
$409M
| $863K | ﹤0.01% |
271,296
+231,990
| +590% | +$728K |
|
3274
iShares MSCI Turkey ETF
TUR
$221M
| $862K | ﹤0.01% |
30,517
+2,923
| +11% | +$90.5K |
|
3275
John Marshall Bancorp
JMSB
$330M
| $861K | ﹤0.01% |
42,871
+2,308
| +6% | +$46K |
|
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.