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 | |
|---|---|---|---|---|---|---|
|
AL
1501
DELISTED
Air Lease Corp
AL
| $22M | ﹤0.01% |
525,294
-9,687
| -2% | -$384K |
|
|
EB
1502
DELISTED
Eventbrite
EB
| $21.9M | ﹤0.01% |
2,296,503
-36,294
| -2% | -$285K |
|
1503
Magna International
MGA
$18.7B
| $21.9M | ﹤0.01% |
387,272
+14,872
| +4% | +$789K |
|
|
KW
1504
DELISTED
Kennedy-Wilson Holdings
KW
| $21.8M | ﹤0.01% |
1,336,420
-36,118
| -3% | -$577K |
|
1505
Asana
ASAN
$2.13B
| $21.8M | ﹤0.01% |
989,175
+27,237
| +3% | +$546K |
|
1506
Arbor Realty Trust
ABR
$953M
| $21.7M | ﹤0.01% |
1,467,506
+801,081
| +120% | +$9.92M |
|
|
DEN
1507
DELISTED
Denbury Inc.
DEN
| $21.7M | ﹤0.01% |
252,026
-1,663
| -0.7% | -$151K |
|
1508
Independent Bank
INDB
$4.07B
| $21.7M | ﹤0.01% |
487,835
-22,642
| -4% | -$1.17M |
|
|
VRTV
1509
DELISTED
VERITIV CORPORATION
VRTV
| $21.7M | ﹤0.01% |
172,766
+1,892
| +1% | +$221K |
|
1510
RXO
RXO
$3.89B
| $21.7M | ﹤0.01% |
956,769
+73,632
| +8% | +$1.48M |
|
1511
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $21.7M | ﹤0.01% |
187,836
-1,079
| -0.6% | -$126K |
|
1512
Scorpio Tankers
STNG
$3.98B
| $21.6M | ﹤0.01% |
458,023
-173,820
| -28% | -$8.59M |
|
1513
LiveRamp
RAMP
$2.31B
| $21.6M | ﹤0.01% |
756,214
-40,948
| -5% | -$1.02M |
|
1514
Expro Ltd
XPRO
$2.13B
| $21.6M | ﹤0.01% |
1,216,369
+242,845
| +25% | +$4.38M |
|
1515
DigitalOcean
DOCN
$15.3B
| $21.5M | ﹤0.01% |
536,223
-877,584
| -62% | -$32.4M |
|
1516
Lumen
LUMN
$6.66B
| $21.5M | ﹤0.01% |
9,500,743
+765,158
| +9% | +$1.68M |
|
1517
Schrodinger
SDGR
$1.35B
| $21.4M | ﹤0.01% |
429,289
+256,366
| +148% | +$8.66M |
|
1518
Embecta
EMBC
$291M
| $21.4M | ﹤0.01% |
990,963
-44,947
| -4% | -$1.23M |
|
|
CPE
1519
DELISTED
Callon Petroleum Company
CPE
| $21.4M | ﹤0.01% |
609,431
+31,103
| +5% | +$1.04M |
|
1520
BCE
BCE
$21.9B
| $21.3M | ﹤0.01% |
467,367
+5,242
| +1% | +$244K |
|
|
PINC
1521
DELISTED
Premier
PINC
| $21.3M | ﹤0.01% |
769,190
-43,424
| -5% | -$1.24M |
|
1522
Bank of Hawaii
BOH
$3.17B
| $21.3M | ﹤0.01% |
515,837
+26,888
| +5% | +$1.19M |
|
1523
Strategic Education
STRA
$1.84B
| $21.1M | ﹤0.01% |
311,654
-4,925
| -2% | -$402K |
|
1524
Universal Corp
UVV
$1.12B
| $21.1M | ﹤0.01% |
422,181
-1,849
| -0.4% | -$97.2K |
|
1525
Allegiant Air
ALGT
$2.32B
| $21M | ﹤0.01% |
166,401
-1,803
| -1% | -$189K |
|
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.