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 | |
|---|---|---|---|---|---|---|
|
VRNA
3451
DELISTED
Verona Pharma
VRNA
| $603K | ﹤0.01% |
28,510
-4,130
| -13% | -$88.1K |
|
3452
First Bank
FRBA
$471M
| $601K | ﹤0.01% |
57,881
-45
| -0.1% | -$459 |
|
3453
Workhorse Group
WKHS
$33.1M
| $596K | ﹤0.01% |
228
+63
| +38% | +$182K |
|
|
LLAP
3454
DELISTED
Terran Orbital Corporation
LLAP
| $595K | ﹤0.01% |
396,823
+191,393
| +93% | +$303K |
|
3455
J. Jill
JILL
$279M
| $593K | ﹤0.01% |
27,677
+11,804
| +74% | +$271K |
|
3456
Baidu
BIDU
$35.5B
| $591K | ﹤0.01% |
4,317
-3,445
| -44% | -$451K |
|
3457
KLX Energy Services
KLXE
$36M
| $591K | ﹤0.01% |
60,706
+29,832
| +97% | +$294K |
|
|
SSBK
3458
DELISTED
Southern States Bancshares
SSBK
| $590K | ﹤0.01% |
27,956
+18,224
| +187% | +$392K |
|
3459
iShares US Industrials ETF
IYJ
$1.96B
| $589K | ﹤0.01% |
5,551
-425
| -7% | -$42.5K |
|
3460
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $589K | ﹤0.01% |
13,823
+4,685
| +51% | +$201K |
|
3461
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $588K | ﹤0.01% |
+17,069
| New | +$559K |
|
3462
Freedom Holding
FRHC
$9.65B
| $587K | ﹤0.01% |
7,268
+2,331
| +47% | +$183K |
|
3463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $586K | ﹤0.01% |
13,564
+4,159
| +44% | +$172K |
|
3464
Purple Innovation
PRPL
$28.4M
| $586K | ﹤0.01% |
8,431
+338
| +4% | +$24.3K |
|
|
GORV
3465
DELISTED
Lazydays
GORV
| $586K | ﹤0.01% |
1,689
+1,187
| +236% | +$407K |
|
3466
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $583K | ﹤0.01% |
12,746
-12,946
| -50% | -$598K |
|
3467
Immuneering
IMRX
$336M
| $582K | ﹤0.01% |
+57,441
| New | +$552K |
|
3468
Quad
QUAD
$507M
| $582K | ﹤0.01% |
154,868
-4,862
| -3% | -$17.6K |
|
3469
Fresenius Medical Care
FMS
$12.6B
| $580K | ﹤0.01% |
24,244
+4,042
| +20% | +$92.7K |
|
3470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $580K | ﹤0.01% |
9,506
-91
| -0.9% | -$5.21K |
|
3471
908 Devices
MASS
$414M
| $579K | ﹤0.01% |
84,382
+3,373
| +4% | +$27.1K |
|
|
SNPO
3472
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $579K | ﹤0.01% |
49,671
-70
| -0.1% | -$657 |
|
3473
Nautilus Biotechnolgy
NAUT
$113M
| $578K | ﹤0.01% |
149,442
-6,468
| -4% | -$18.6K |
|
|
ATXS
3474
DELISTED
Astria Therapeutics
ATXS
| $578K | ﹤0.01% |
+69,423
| New | +$801K |
|
3475
KB Financial Group
KB
$41.4B
| $578K | ﹤0.01% |
15,882
-1,470
| -8% | -$54.2K |
|
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.