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 | |
|---|---|---|---|---|---|---|
|
SLRN
3776
DELISTED
ACELYRIN
SLRN
| $276K | ﹤0.01% |
+13,223
| New | +$270K |
|
3777
MediciNova
MNOV
$64.5M
| $276K | ﹤0.01% |
120,156
-44
| -0% | -$97 |
|
3778
Epsilon Energy
EPSN
$161M
| $275K | ﹤0.01% |
51,585
-1
| -0% | -$5 |
|
3779
INNOVATE Corp
VATE
$102M
| $274K | ﹤0.01% |
15,642
+10,076
| +181% | +$216K |
|
3780
Upland Software
UPLD
$17.9M
| $273K | ﹤0.01% |
7,597
-9,164
| -55% | -$316K |
|
|
GRSD
3781
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $273K | ﹤0.01% |
26,698
+6,401
| +32% | +$64.2K |
|
3782
Ondas Inc
ONDS
$5.08B
| $273K | ﹤0.01% |
317,520
-80,404
| -20% | -$76.5K |
|
3783
Western New England Bancorp
WNEB
$282M
| $272K | ﹤0.01% |
46,659
-74
| -0.2% | -$480 |
|
3784
Empire Petroleum
EP
$111M
| $272K | ﹤0.01% |
29,931
-689
| -2% | -$7.29K |
|
|
DZSI
3785
DELISTED
DZS Inc. Common Stock
DZSI
| $272K | ﹤0.01% |
68,415
+5,643
| +9% | +$33.1K |
|
3786
Finance of America Companies
FOA
$206M
| $271K | ﹤0.01% |
14,165
+3,551
| +33% | +$59.5K |
|
3787
iShares Latin America 40 ETF
ILF
$3.69B
| $270K | ﹤0.01% |
9,955
-2,039
| -17% | -$51.9K |
|
3788
Contango Silver & Gold Inc
CTGO
$653M
| $269K | ﹤0.01% |
+10,569
| New | +$305K |
|
|
VRN
3789
DELISTED
Veren
VRN
| $268K | ﹤0.01% |
39,821
| – | – |
|
3790
Riverview Bancorp
RVSB
$107M
| $264K | ﹤0.01% |
52,316
| – | – |
|
3791
Smith-Midland
SMID
$147M
| $263K | ﹤0.01% |
11,162
| – | – |
|
3792
Invesco Municipal Trust
VKQ
$550M
| $259K | ﹤0.01% |
+27,495
| New | +$261K |
|
3793
Vanguard Industrials ETF
VIS
$8.5B
| $259K | ﹤0.01% |
1,261
-63
| -5% | -$12K |
|
|
FABC
3794
Fabric.AI Inc
FABC
$18.3M
| $259K | ﹤0.01% |
2,956
-783
| -21% | -$57.7K |
|
3795
Lifecore Biomedical
LFCR
$179M
| $258K | ﹤0.01% |
26,720
-80,312
| -75% | -$490K |
|
|
FSP
3796
Franklin Street Properties
FSP
$46.4M
| $258K | ﹤0.01% |
177,677
-310,268
| -64% | -$429K |
|
3797
Bioventus
BVS
$1.17B
| $257K | ﹤0.01% |
88,859
-94,334
| -51% | -$181K |
|
|
THRD
3798
DELISTED
Third Harmonic Bio
THRD
| $257K | ﹤0.01% |
53,353
+16,916
| +46% | +$80.5K |
|
3799
Summit State Bank
SSBI
$87.4M
| $255K | ﹤0.01% |
16,909
-174
| -1% | -$2.58K |
|
3800
iShares Russell 2500 ETF
SMMD
$3.77B
| $255K | ﹤0.01% |
4,442
| – | – |
|
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.