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 | |
|---|---|---|---|---|---|---|
1026
Envista
NVST
$4.61B
| $49.3M | 0.01% |
1,457,269
-96,204
| -6% | -$3.39M |
|
1027
Neogen
NEOG
$2.5B
| $49.3M | 0.01% |
2,266,609
+18,702
| +0.8% | +$338K |
|
1028
Sprouts Farmers Market
SFM
$8.03B
| $48.9M | 0.01% |
1,332,389
-78,942
| -6% | -$2.76M |
|
1029
Canadian Imperial Bank of Commerce
CM
$110B
| $48.9M | 0.01% |
1,144,985
+24,063
| +2% | +$1.02M |
|
1030
BellRing Brands
BRBR
$1.26B
| $48.7M | 0.01% |
1,331,623
+1,311
| +0.1% | +$47K |
|
1031
United Bankshares
UBSI
$6.66B
| $48.6M | 0.01% |
1,637,553
-42,140
| -3% | -$1.33M |
|
1032
iShares Morningstar Value ETF
ILCV
$1.36B
| $48.6M | 0.01% |
730,250
+1,794
| +0.2% | +$116K |
|
1033
Leggett & Platt
LEG
$1.29B
| $48.4M | 0.01% |
1,634,825
-246,896
| -13% | -$7.77M |
|
1034
ManpowerGroup
MAN
$2.61B
| $48.3M | 0.01% |
608,179
-16,491
| -3% | -$1.24M |
|
1035
Westlake Corp
WLK
$10.1B
| $48.2M | 0.01% |
403,091
-13,301
| -3% | -$1.52M |
|
1036
Constellium
CSTM
$3.95B
| $48.1M | 0.01% |
2,799,173
-12,480
| -0.4% | -$191K |
|
1037
Texas Pacific Land
TPL
$23.6B
| $48.1M | 0.01% |
328,878
-17,235
| -5% | -$2.76M |
|
1038
Halozyme
HALO
$11.6B
| $48M | 0.01% |
1,330,634
-59,037
| -4% | -$2.01M |
|
|
PDCO
1039
DELISTED
Patterson Companies, Inc.
PDCO
| $48M | 0.01% |
1,441,874
+6,947
| +0.5% | +$192K |
|
1040
Cogent Communications
CCOI
$525M
| $47.9M | 0.01% |
711,488
-10,523
| -1% | -$687K |
|
1041
Wintrust Financial
WTFC
$11B
| $47.8M | 0.01% |
657,664
+4,567
| +0.7% | +$311K |
|
1042
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $47.7M | 0.01% |
489,398
+8,799
| +2% | +$813K |
|
1043
Home BancShares
HOMB
$6.23B
| $47.6M | 0.01% |
2,089,607
-41,535
| -2% | -$906K |
|
1044
Magnite
MGNI
$3.49B
| $47.6M | 0.01% |
3,488,460
-325,230
| -9% | -$3.62M |
|
1045
Qiagen
QGEN
$8.93B
| $47.4M | 0.01% |
992,997
-33,520
| -3% | -$1.62M |
|
1046
Dycom Industries
DY
$12.3B
| $47.3M | 0.01% |
415,988
+3,410
| +0.8% | +$337K |
|
1047
Fox Factory Holding Corp
FOXF
$886M
| $47.3M | 0.01% |
435,644
-14,821
| -3% | -$1.52M |
|
|
AZPN
1048
DELISTED
Aspen Technology Inc
AZPN
| $47.2M | 0.01% |
281,665
-9,140
| -3% | -$1.7M |
|
1049
MP Materials
MP
$9.91B
| $46.8M | 0.01% |
2,046,800
-737,486
| -26% | -$16.9M |
|
|
XIFR
1050
XPLR Infrastructure LP
XIFR
$1.08B
| $46.8M | 0.01% |
797,289
+257,819
| +48% | +$15.5M |
|
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.