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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $29.6M | 0.01% |
306,819
+16,011
| +6% | +$1.46M |
|
1327
Cohen & Steers
CNS
$4.38B
| $29.6M | 0.01% |
510,404
+13,183
| +3% | +$770K |
|
1328
Bankunited
BKU
$3.44B
| $29.5M | 0.01% |
1,368,923
-30,795
| -2% | -$634K |
|
1329
Progyny
PGNY
$2B
| $29.5M | 0.01% |
749,080
+27,470
| +4% | +$991K |
|
1330
John Wiley & Sons Class A
WLY
$2.61B
| $29.4M | 0.01% |
865,350
-5,519
| -0.6% | -$201K |
|
1331
Erie Indemnity
ERIE
$13.3B
| $29.4M | 0.01% |
140,201
-53,020
| -27% | -$11.8M |
|
1332
Signet Jewelers
SIG
$3.5B
| $29.4M | 0.01% |
451,129
-581
| -0.1% | -$40.2K |
|
1333
International Bancshares
IBOC
$4.54B
| $29.4M | 0.01% |
665,631
-31,154
| -4% | -$1.36M |
|
1334
Frontline
FRO
$9.08B
| $29.2M | 0.01% |
2,011,195
-1,989,108
| -50% | -$29.7M |
|
1335
Innospec
IOSP
$2.31B
| $29.2M | 0.01% |
290,754
+12,260
| +4% | +$1.23M |
|
|
GMS
1336
DELISTED
GMS Inc
GMS
| $29.1M | 0.01% |
420,512
-2,686
| -0.6% | -$166K |
|
|
NSA
1337
DELISTED
National Storage Affiliates Trust
NSA
| $29M | 0.01% |
833,569
-27,314
| -3% | -$1.03M |
|
1338
iShares Silver Trust
SLV
$31.8B
| $29M | 0.01% |
1,389,117
+508,019
| +58% | +$11.3M |
|
1339
CGI
GIB
$15.2B
| $29M | 0.01% |
275,060
+6,379
| +2% | +$650K |
|
1340
Azenta
AZTA
$1.46B
| $29M | 0.01% |
621,127
-33,407
| -5% | -$1.46M |
|
|
VGR
1341
DELISTED
Vector Group Ltd.
VGR
| $29M | 0.01% |
2,261,945
-31,319
| -1% | -$386K |
|
1342
Urban Edge Properties
UE
$2.77B
| $29M | 0.01% |
1,877,742
-117,249
| -6% | -$1.69M |
|
|
PRFT
1343
DELISTED
Perficient Inc
PRFT
| $29M | 0.01% |
347,658
-11,576
| -3% | -$852K |
|
1344
Resideo Technologies
REZI
$3.14B
| $28.9M | 0.01% |
1,636,726
-43,515
| -3% | -$751K |
|
1345
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.6M
| $28.9M | 0.01% |
1,012,581
+216,765
| +27% | +$5.84M |
|
1346
PJT Partners
PJT
$4.47B
| $28.9M | 0.01% |
414,497
+15,019
| +4% | +$1.04M |
|
1347
National Health Investors
NHI
$3.57B
| $28.8M | 0.01% |
549,751
-35,035
| -6% | -$1.81M |
|
1348
Allegro MicroSystems
ALGM
$8.29B
| $28.8M | 0.01% |
637,180
-39,774
| -6% | -$1.61M |
|
1349
Navient
NAVI
$853M
| $28.7M | 0.01% |
1,545,761
-150,164
| -9% | -$2.47M |
|
1350
Rogers Corp
ROG
$2.54B
| $28.7M | 0.01% |
177,181
+5,132
| +3% | +$814K |
|
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.