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 | |
|---|---|---|---|---|---|---|
1301
SITE Centers
SITC
$158M
| $30.8M | 0.01% |
2,982,195
-92,645
| -3% | -$885K |
|
1302
Commault Systems
CVLT
$6.14B
| $30.7M | 0.01% |
423,290
-10,622
| -2% | -$690K |
|
|
FL
1303
DELISTED
Foot Locker
FL
| $30.7M | 0.01% |
1,132,793
-45,342
| -4% | -$1.54M |
|
1304
Stepan Co
SCL
$1.49B
| $30.7M | 0.01% |
321,189
-6,071
| -2% | -$577K |
|
1305
Rivian
RIVN
$22.7B
| $30.6M | 0.01% |
1,839,326
-398,808
| -18% | -$5.57M |
|
1306
Pebblebrook Hotel Trust
PEB
$2.07B
| $30.5M | 0.01% |
2,185,517
-160,945
| -7% | -$2.24M |
|
|
ENV
1307
DELISTED
ENVESTNET, INC.
ENV
| $30.4M | 0.01% |
512,147
-27,940
| -5% | -$1.62M |
|
1308
Walker & Dunlop
WD
$1.47B
| $30.4M | 0.01% |
384,127
+8,422
| +2% | +$608K |
|
1309
Lincoln National
LNC
$8.79B
| $30.4M | 0.01% |
1,179,238
+43,937
| +4% | +$964K |
|
1310
Prestige Consumer Healthcare
PBH
$2.39B
| $30.4M | 0.01% |
510,854
-23,947
| -4% | -$1.43M |
|
1311
Trinity Industries
TRN
$2.35B
| $30.3M | 0.01% |
1,180,351
-46,548
| -4% | -$1.06M |
|
1312
Winnebago Industries
WGO
$895M
| $30.3M | 0.01% |
454,988
-10,557
| -2% | -$630K |
|
1313
Atkore
ATKR
$3.17B
| $30.3M | 0.01% |
194,190
-4,992
| -3% | -$655K |
|
1314
Crane NXT
CXT
$2.96B
| $30.2M | 0.01% |
535,529
-1,018,950
| -66% | -$51.8M |
|
1315
WD-40
WDFC
$3.1B
| $30.2M | 0.01% |
160,120
-3,448
| -2% | -$651K |
|
1316
Coca-Cola Europacific Partners
CCEP
$47.5B
| $30.2M | 0.01% |
468,102
+9,784
| +2% | +$621K |
|
|
TWNK
1317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.2M | 0.01% |
1,190,896
-55,794
| -4% | -$1.43M |
|
|
SIX
1318
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.1M | 0.01% |
1,160,274
-31,695
| -3% | -$820K |
|
1319
First Hawaiian
FHB
$3.4B
| $30.1M | 0.01% |
1,672,027
-323,365
| -16% | -$5.94M |
|
1320
Steven Madden
SHOO
$3.46B
| $30.1M | 0.01% |
919,593
-32,969
| -3% | -$1.1M |
|
1321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $29.9M | 0.01% |
721,322
-7,209
| -1% | -$297K |
|
1322
Assured Guaranty
AGO
$3.35B
| $29.8M | 0.01% |
534,042
-19,720
| -4% | -$1.05M |
|
1323
SL Green Realty
SLG
$4.08B
| $29.7M | 0.01% |
987,889
-13,698
| -1% | -$331K |
|
1324
Yeti Holdings
YETI
$3.43B
| $29.7M | 0.01% |
763,682
-2,723
| -0.4% | -$106K |
|
1325
Ultragenyx Pharmaceutical
RARE
$2.56B
| $29.7M | 0.01% |
642,986
-8,724
| -1% | -$405K |
|
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.