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 | |
|---|---|---|---|---|---|---|
1351
M/I Homes
MHO
$3.88B
| $28.6M | 0.01% |
328,373
-5,261
| -2% | -$372K |
|
1352
LGI Homes
LGIH
$1.37B
| $28.6M | 0.01% |
212,123
-3,703
| -2% | -$444K |
|
1353
Forward Air
FWRD
$663M
| $28.6M | 0.01% |
269,374
-11,838
| -4% | -$1.21M |
|
1354
Quaker Houghton
KWR
$2.95B
| $28.6M | 0.01% |
146,651
-4,176
| -3% | -$817K |
|
1355
Macerich
MAC
$7B
| $28.5M | 0.01% |
2,530,198
-179,513
| -7% | -$1.83M |
|
1356
JetBlue
JBLU
$2.17B
| $28.5M | 0.01% |
3,217,247
+345,789
| +12% | +$2.51M |
|
1357
Procore
PCOR
$8.97B
| $28.5M | 0.01% |
437,366
+24,716
| +6% | +$1.45M |
|
|
AMED
1358
DELISTED
Amedisys
AMED
| $28.4M | 0.01% |
310,424
-158,281
| -34% | -$13M |
|
|
NARI
1359
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.4M | 0.01% |
488,045
+21,584
| +5% | +$1.36M |
|
1360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28.3M | 0.01% |
377,316
-52,817
| -12% | -$3.94M |
|
1361
Blue Owl Capital
OWL
$19.3B
| $28.3M | 0.01% |
2,425,087
-34,174
| -1% | -$368K |
|
1362
Ascendis Pharma A/S
ASND
$16.1B
| $28.2M | 0.01% |
315,996
+70,577
| +29% | +$6.14M |
|
1363
Box
BOX
$4.52B
| $28.2M | 0.01% |
959,907
+35,708
| +4% | +$989K |
|
1364
Upbound Group
UPBD
$1.14B
| $28.1M | 0.01% |
902,272
-7,132
| -0.8% | -$208K |
|
1365
APi Group
APG
$18.8B
| $28.1M | 0.01% |
1,544,282
+262,623
| +20% | +$4.06M |
|
1366
Cenovus Energy
CVE
$57.9B
| $28M | 0.01% |
1,650,450
-2,605
| -0.2% | -$43.9K |
|
1367
Integra LifeSciences
IART
$1.41B
| $27.9M | 0.01% |
678,982
-40,955
| -6% | -$1.97M |
|
|
ARNC
1368
DELISTED
Arconic Corporation
ARNC
| $27.9M | 0.01% |
943,875
-19,952
| -2% | -$551K |
|
1369
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $27.9M | 0.01% |
554,642
-142,073
| -20% | -$7.16M |
|
1370
PRA Group
PRAA
$777M
| $27.9M | 0.01% |
1,220,779
+649,171
| +114% | +$18M |
|
1371
Four Corners Property Trust
FCPT
$2.76B
| $27.8M | 0.01% |
1,094,054
-23,129
| -2% | -$598K |
|
1372
Prudential
PUK
$34.7B
| $27.8M | 0.01% |
981,173
+10,760
| +1% | +$308K |
|
|
PPBI
1373
DELISTED
Pacific Premier Bancorp
PPBI
| $27.7M | 0.01% |
1,339,508
-27,849
| -2% | -$580K |
|
1374
Vornado Realty Trust
VNO
$7.3B
| $27.7M | 0.01% |
1,525,871
-39,724
| -3% | -$585K |
|
1375
Schwab US TIPS ETF
SCHP
$16.2B
| $27.7M | 0.01% |
1,055,418
+82,570
| +8% | +$2.19M |
|
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.