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 | |
|---|---|---|---|---|---|---|
3301
Atlas Energy Solutions
AESI
$1.53B
| $829K | ﹤0.01% |
+47,769
| New | +$832K |
|
3302
Bakkt Inc
BKKT
$328M
| $828K | ﹤0.01% |
26,927
+11
| +0% | +$385 |
|
|
AFB
3303
AllianceBernstein National Municipal Income Fund
AFB
$318M
| $825K | ﹤0.01% |
+76,892
| New | +$815K |
|
3304
Olema Pharmaceuticals
OLMA
$914M
| $825K | ﹤0.01% |
91,349
+79,149
| +649% | +$478K |
|
3305
Outlook Therapeutics
OTLK
$154M
| $824K | ﹤0.01% |
23,691
+2,612
| +12% | +$71.2K |
|
3306
Norwood Financial Corp
NWFL
$379M
| $821K | ﹤0.01% |
27,816
+17,855
| +179% | +$489K |
|
|
CD
3307
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $821K | ﹤0.01% |
114,704
+29,993
| +35% | +$192K |
|
3308
Ovid Therapeutics
OVID
$517M
| $819K | ﹤0.01% |
249,638
+166,624
| +201% | +$566K |
|
|
FRGE
3309
DELISTED
Forge Global Holdings
FRGE
| $817K | ﹤0.01% |
22,426
+19,334
| +625% | +$474K |
|
3310
Value Line
VALU
$341M
| $812K | ﹤0.01% |
17,686
-1,139
| -6% | -$53.4K |
|
3311
ArcelorMittal
MT
$55.9B
| $809K | ﹤0.01% |
29,606
+1,512
| +5% | +$41.5K |
|
3312
Vera Bradley
VRA
$94.7M
| $809K | ﹤0.01% |
126,631
+66,618
| +111% | +$376K |
|
3313
Outdoor Holding Co
POWW
$254M
| $808K | ﹤0.01% |
379,219
-2,595
| -0.7% | -$5.07K |
|
3314
Graham Corp
GHM
$1.33B
| $806K | ﹤0.01% |
60,668
-1,659
| -3% | -$20.9K |
|
|
YMAB
3315
DELISTED
Y-mAbs Therapeutics
YMAB
| $803K | ﹤0.01% |
118,286
+5,755
| +5% | +$43.1K |
|
3316
Bit Digital
BTBT
$527M
| $802K | ﹤0.01% |
+197,425
| New | +$511K |
|
3317
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $801K | ﹤0.01% |
54,575
-6,879
| -11% | -$109K |
|
3318
Everspin Technologies
MRAM
$433M
| $799K | ﹤0.01% |
86,787
-510
| -0.6% | -$3.84K |
|
3319
Summit Therapeutics
SMMT
$10.6B
| $799K | ﹤0.01% |
318,330
+272,892
| +601% | +$498K |
|
|
CMBM
3320
DELISTED
Cambium Networks
CMBM
| $798K | ﹤0.01% |
52,461
-104
| -0.2% | -$1.61K |
|
3321
InfuSystem Holdings
INFU
$249M
| $794K | ﹤0.01% |
82,441
+39,676
| +93% | +$359K |
|
|
NETI
3322
DELISTED
Eneti Inc.
NETI
| $789K | ﹤0.01% |
65,187
+7,747
| +13% | +$75.5K |
|
|
INZY
3323
DELISTED
Inozyme Pharma
INZY
| $789K | ﹤0.01% |
141,704
+94,539
| +200% | +$559K |
|
3324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $788K | ﹤0.01% |
13,461
| – | – |
|
|
PVBC
3325
DELISTED
Provident Bancorp
PVBC
| $787K | ﹤0.01% |
95,048
-38,741
| -29% | -$292K |
|
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.