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 | |
|---|---|---|---|---|---|---|
1526
Brady Corp
BRC
$4.42B
| $21M | ﹤0.01% |
440,758
-152,674
| -26% | -$7.67M |
|
1527
Weis Markets
WMK
$1.75B
| $21M | ﹤0.01% |
326,530
-652
| -0.2% | -$47.4K |
|
1528
Dorman Products
DORM
$4.02B
| $21M | ﹤0.01% |
265,856
-5,415
| -2% | -$456K |
|
1529
Broadstone Net Lease
BNL
$4.37B
| $20.9M | ﹤0.01% |
1,354,553
+84,679
| +7% | +$1.36M |
|
|
SFBS
1530
ServisFirst Bancshares
SFBS
$4.99B
| $20.9M | ﹤0.01% |
511,093
+1,623
| +0.3% | +$75K |
|
1531
Robinhood
HOOD
$86.4B
| $20.9M | ﹤0.01% |
2,094,311
+227,798
| +12% | +$2.12M |
|
1532
WaFd
WAFD
$2.8B
| $20.9M | ﹤0.01% |
786,268
-76,590
| -9% | -$2.12M |
|
1533
Southern Copper
SCCO
$157B
| $20.8M | ﹤0.01% |
316,486
-4,563
| -1% | -$308K |
|
|
ROIC
1534
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.8M | ﹤0.01% |
1,536,128
-10,064
| -0.7% | -$130K |
|
1535
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $20.7M | ﹤0.01% |
468,696
+48,499
| +12% | +$2.17M |
|
1536
Outset Medical
OM
$87.8M
| $20.7M | ﹤0.01% |
63,062
-507
| -0.8% | -$155K |
|
1537
GitLab
GTLB
$7.25B
| $20.6M | ﹤0.01% |
403,874
+113,588
| +39% | +$4.22M |
|
|
IMGN
1538
DELISTED
Immunogen Inc
IMGN
| $20.6M | ﹤0.01% |
1,092,993
+310,960
| +40% | +$3.67M |
|
1539
Ingevity
NGVT
$2.59B
| $20.6M | ﹤0.01% |
354,104
-34,923
| -9% | -$2.09M |
|
1540
Virtus Investment Partners
VRTS
$1.13B
| $20.6M | ﹤0.01% |
104,163
-2,688
| -3% | -$508K |
|
1541
HNI Corp
HNI
$3.52B
| $20.6M | ﹤0.01% |
729,623
+101,413
| +16% | +$2.7M |
|
1542
Minerals Technologies
MTX
$2.25B
| $20.5M | ﹤0.01% |
355,920
-16,835
| -5% | -$980K |
|
1543
Vir Biotechnology
VIR
$1.55B
| $20.5M | ﹤0.01% |
836,992
+13,824
| +2% | +$347K |
|
1544
Corsair Gaming
CRSR
$1.41B
| $20.5M | ﹤0.01% |
1,156,830
+90,875
| +9% | +$1.66M |
|
1545
RBC Bearings
RBC
$17.7B
| $20.5M | ﹤0.01% |
94,355
-31,019
| -25% | -$6.72M |
|
|
NUVA
1546
DELISTED
NuVasive, Inc.
NUVA
| $20.5M | ﹤0.01% |
492,530
-22,678
| -4% | -$931K |
|
1547
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $20.4M | ﹤0.01% |
192,584
-13,599
| -7% | -$1.43M |
|
1548
RingCentral
RNG
$5.4B
| $20.3M | ﹤0.01% |
620,678
+21,537
| +4% | +$662K |
|
1549
Standex International
SXI
$3.99B
| $20.3M | ﹤0.01% |
143,371
-5,243
| -4% | -$692K |
|
1550
MYR Group
MYRG
$5.2B
| $20.2M | ﹤0.01% |
146,282
-1,252
| -0.8% | -$163K |
|
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.