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 | |
|---|---|---|---|---|---|---|
1401
Simmons First National
SFNC
$3.46B
| $26.3M | 0.01% |
1,527,153
-65,241
| -4% | -$1.1M |
|
1402
Lucid Motors
LCID
$2.55B
| $26.2M | 0.01% |
380,508
+96,617
| +34% | +$6.89M |
|
1403
BNY Mellon International Equity ETF
BKIE
$1.35B
| $26.2M | 0.01% |
1,136,934
-28,410
| -2% | -$644K |
|
1404
Verra Mobility
VRRM
$722M
| $26.2M | 0.01% |
1,327,417
-11,825
| -0.9% | -$209K |
|
1405
Helen of Troy
HELE
$706M
| $26.1M | 0.01% |
242,071
+5,694
| +2% | +$545K |
|
1406
AerCap
AER
$23.8B
| $26.1M | 0.01% |
410,964
+76,880
| +23% | +$4.44M |
|
1407
Magnolia Oil & Gas
MGY
$6.21B
| $26.1M | 0.01% |
1,247,019
-9,721
| -0.8% | -$201K |
|
1408
Kyndryl
KD
$2.91B
| $26M | 0.01% |
1,957,608
-55,357
| -3% | -$749K |
|
1409
HUB Group
HUBG
$2.52B
| $26M | 0.01% |
646,354
-24,442
| -4% | -$945K |
|
1410
Warrior Met Coal
HCC
$5.18B
| $25.9M | 0.01% |
665,642
-1,859
| -0.3% | -$67.3K |
|
1411
Twist Bioscience
TWST
$7.51B
| $25.7M | 0.01% |
1,258,005
+469,159
| +59% | +$7.03M |
|
1412
Edgewell Personal Care
EPC
$1.32B
| $25.6M | 0.01% |
620,172
-9,745
| -2% | -$416K |
|
1413
Frontdoor
FTDR
$5.94B
| $25.6M | 0.01% |
803,005
-19,191
| -2% | -$572K |
|
1414
Nutanix
NTNX
$18B
| $25.6M | 0.01% |
910,964
+97,102
| +12% | +$2.58M |
|
1415
Astec Industries
ASTE
$991M
| $25.5M | 0.01% |
562,214
+9,980
| +2% | +$412K |
|
1416
C3.ai
AI
$1.55B
| $25.4M | 0.01% |
697,979
+66,188
| +10% | +$1.86M |
|
1417
Fulton Financial
FULT
$4.72B
| $25.4M | 0.01% |
2,132,649
-213,737
| -9% | -$2.58M |
|
1418
CVB Financial
CVBF
$4.1B
| $25.4M | 0.01% |
1,910,730
-270,744
| -12% | -$3.73M |
|
1419
Tanger
SKT
$4.45B
| $25.3M | 0.01% |
1,148,360
+9,405
| +0.8% | +$189K |
|
1420
Viavi Solutions
VIAV
$10.5B
| $25.3M | 0.01% |
2,233,969
-80,305
| -3% | -$785K |
|
1421
Shake Shack
SHAK
$3.03B
| $25.3M | 0.01% |
325,641
-3,900
| -1% | -$251K |
|
|
GAP
1422
The Gap Inc
GAP
$7.42B
| $25.2M | 0.01% |
2,825,909
-70,240
| -2% | -$627K |
|
|
ITCI
1423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.2M | 0.01% |
398,147
+10,763
| +3% | +$671K |
|
1424
Banner Corp
BANR
$2.51B
| $25.1M | 0.01% |
575,130
-100,612
| -15% | -$4.75M |
|
1425
Pacific Biosciences
PACB
$364M
| $25.1M | 0.01% |
1,888,143
+393,237
| +26% | +$4.78M |
|
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.