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 | 26.11% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Annexon
ANNX
$873M
| $543K | ﹤0.01% |
154,277
+116,610
| +310% | +$510K |
|
3502
C&F Financial
CFFI
$288M
| $542K | ﹤0.01% |
+10,094
| New | +$535K |
|
3503
Hamilton Beach Brands
HBB
$443M
| $542K | ﹤0.01% |
56,058
-1,124
| -2% | -$11.2K |
|
3504
Vanguard Financials ETF
VFH
$14B
| $541K | ﹤0.01% |
6,665
-415
| -6% | -$32.6K |
|
3505
ALX Oncology
ALXO
$278M
| $541K | ﹤0.01% |
72,090
+3,065
| +4% | +$20.1K |
|
3506
WisdomTree US High Dividend Fund
DHS
$1.6B
| $541K | ﹤0.01% |
6,804
+4,016
| +144% | +$321K |
|
|
VOXX
3507
DELISTED
VOXX International Corporation Class A
VOXX
| $541K | ﹤0.01% |
+43,352
| New | +$513K |
|
|
MUE
3508
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $540K | ﹤0.01% |
+55,648
| New | +$542K |
|
3509
IBEX
IBEX
$470M
| $540K | ﹤0.01% |
25,428
+5,091
| +25% | +$109K |
|
3510
Travelzoo
TZOO
$75.5M
| $540K | ﹤0.01% |
68,401
| – | – |
|
|
TEAD
3511
Teads Holding Co
TEAD
$64.4M
| $539K | ﹤0.01% |
109,611
+9,814
| +10% | +$43.2K |
|
3512
RCM Technologies
RCMT
$202M
| $539K | ﹤0.01% |
29,293
-204
| -0.7% | -$2.98K |
|
|
FFNW
3513
DELISTED
First Financial Northwest, Inc
FFNW
| $539K | ﹤0.01% |
47,371
| – | – |
|
3514
Saga Communications
SGA
$64.6M
| $538K | ﹤0.01% |
25,190
-702
| -3% | -$15.1K |
|
3515
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $537K | ﹤0.01% |
12,690
-6
| -0% | -$239 |
|
|
PML
3516
PIMCO Municipal Income Fund II
PML
$497M
| $536K | ﹤0.01% |
+59,343
| New | +$539K |
|
3517
Invesco Dividend Achievers ETF
PFM
$814M
| $536K | ﹤0.01% |
14,012
+2
| +0% | +$74 |
|
|
TVRD
3518
Tvardi Therapeutics
TVRD
$22.1M
| $535K | ﹤0.01% |
5,255
-5,999
| -53% | -$826K |
|
3519
Sprott Physical Gold
PHYS
$15.7B
| $534K | ﹤0.01% |
35,817
-4,519
| -11% | -$69.8K |
|
|
MUI
3520
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $533K | ﹤0.01% |
+46,594
| New | +$532K |
|
|
KLRS
3521
Kalaris Therapeutics
KLRS
$93.8M
| $525K | ﹤0.01% |
6,717
+1,587
| +31% | +$151K |
|
3522
MainStreet Bancshares
MNSB
$177M
| $525K | ﹤0.01% |
+23,155
| New | +$508K |
|
|
VLD
3523
DELISTED
Velo3D, Inc.
VLD
| $524K | ﹤0.01% |
6,935
+1,917
| +38% | +$134K |
|
3524
CVRx
CVRX
$78.3M
| $519K | ﹤0.01% |
+33,606
| New | +$410K |
|
3525
Celcuity
CELC
$4.49B
| $518K | ﹤0.01% |
+47,191
| New | +$490K |
|
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.