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 | |
|---|---|---|---|---|---|---|
|
OSG
3276
DELISTED
Overseas Shipholding Group Inc.
OSG
| $861K | ﹤0.01% |
206,355
+144,215
| +232% | +$557K |
|
3277
Hyliion Holdings
HYLN
$757M
| $858K | ﹤0.01% |
513,541
+46,213
| +10% | +$77.9K |
|
3278
Vermilion Energy
VET
$1.75B
| $855K | ﹤0.01% |
68,703
+5,550
| +9% | +$68.4K |
|
3279
Kodiak Sciences
KOD
$2.53B
| $852K | ﹤0.01% |
123,542
+9,372
| +8% | +$57.3K |
|
3280
Actinium Pharmaceuticals
ATNM
$31.1M
| $852K | ﹤0.01% |
114,809
+61,167
| +114% | +$520K |
|
3281
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $852K | ﹤0.01% |
24,244
-2,202
| -8% | -$76.1K |
|
|
MGIC
3282
DELISTED
Magic Software Enterprises
MGIC
| $846K | ﹤0.01% |
63,628
-891
| -1% | -$11.8K |
|
3283
LCNB Corp
LCNB
$283M
| $846K | ﹤0.01% |
57,286
+25,148
| +78% | +$384K |
|
3284
MarketWise
MKTW
$54.7M
| $845K | ﹤0.01% |
21,115
+2,463
| +13% | +$96.5K |
|
3285
Bowman Consulting
BWMN
$731M
| $844K | ﹤0.01% |
+26,475
| New | +$773K |
|
3286
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $844K | ﹤0.01% |
14,972
+1
| +0% | +$50 |
|
3287
NextDecade
NEXT
$1.85B
| $843K | ﹤0.01% |
102,719
-10,033
| -9% | -$61.6K |
|
3288
Arhaus
ARHS
$1.38B
| $842K | ﹤0.01% |
80,729
-1,699
| -2% | -$13.9K |
|
|
ICVX
3289
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $842K | ﹤0.01% |
84,753
+15,319
| +22% | +$123K |
|
|
MCHB
3290
Mechanics Bancorp
MCHB
$3.79B
| $841K | ﹤0.01% |
142,032
-113,630
| -44% | -$1.07M |
|
3291
Comp X International
CIX
$390M
| $838K | ﹤0.01% |
38,436
-1,161
| -3% | -$22.5K |
|
|
LBC
3292
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $837K | ﹤0.01% |
93,824
-135,826
| -59% | -$1.23M |
|
3293
MediaAlpha
MAX
$830M
| $835K | ﹤0.01% |
81,019
+4,985
| +7% | +$45.1K |
|
3294
Orange County Bancorp
OBT
$527M
| $835K | ﹤0.01% |
45,132
+25,634
| +131% | +$452K |
|
3295
Radware
RDWR
$1.23B
| $832K | ﹤0.01% |
42,925
+693
| +2% | +$13.9K |
|
|
TARO
3296
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $831K | ﹤0.01% |
+21,916
| New | +$688K |
|
3297
1-800-Flowers.com
FLWS
$260M
| $831K | ﹤0.01% |
106,520
-1,943
| -2% | -$17.8K |
|
3298
Bausch Health
BHC
$2.4B
| $831K | ﹤0.01% |
103,821
-1,603
| -2% | -$11.8K |
|
3299
Veritone
VERI
$114M
| $830K | ﹤0.01% |
211,769
+84,794
| +67% | +$370K |
|
|
BLFY
3300
DELISTED
Blue Foundry Bancorp
BLFY
| $830K | ﹤0.01% |
82,066
-1,089
| -1% | -$10.5K |
|
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.