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 | |
|---|---|---|---|---|---|---|
1551
Freshworks
FRSH
$3.46B
| $20.2M | ﹤0.01% |
1,146,370
+481,824
| +73% | +$7.25M |
|
1552
Pembina Pipeline
PBA
$28.6B
| $20.1M | ﹤0.01% |
639,101
+26,305
| +4% | +$840K |
|
|
JBGS
1553
JBG SMITH
JBGS
$680M
| $20.1M | ﹤0.01% |
1,335,545
+255,744
| +24% | +$3.73M |
|
1554
SFL Corp
SFL
$1.65B
| $19.9M | ﹤0.01% |
2,135,860
-1,790,365
| -46% | -$16.2M |
|
1555
Newell Brands
NWL
$2.61B
| $19.9M | ﹤0.01% |
2,289,545
-1,194,563
| -34% | -$11.9M |
|
|
SUM
1556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | ﹤0.01% |
526,128
-8,392
| -2% | -$260K |
|
1557
NMI Holdings
NMIH
$3.42B
| $19.9M | ﹤0.01% |
770,944
-23,694
| -3% | -$574K |
|
|
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.9M | ﹤0.01% |
239,688
-5,874
| -2% | -$388K |
|
1559
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $19.9M | ﹤0.01% |
394,768
+313
| +0.1% | +$15.7K |
|
1560
BancFirst
BANF
$3.88B
| $19.8M | ﹤0.01% |
215,209
+1,326
| +0.6% | +$112K |
|
1561
JD.com
JD
$39.1B
| $19.7M | ﹤0.01% |
578,642
-734
| -0.1% | -$26.7K |
|
1562
BOK Financial
BOKF
$8.88B
| $19.7M | ﹤0.01% |
244,169
+33,337
| +16% | +$2.75M |
|
1563
Natera
NTRA
$44.8B
| $19.7M | ﹤0.01% |
404,659
+11,948
| +3% | +$610K |
|
1564
Amphastar Pharmaceuticals
AMPH
$887M
| $19.7M | ﹤0.01% |
342,121
-5,091
| -1% | -$226K |
|
1565
Liberty Energy
LBRT
$3.57B
| $19.6M | ﹤0.01% |
1,466,369
+250,044
| +21% | +$3.24M |
|
1566
Alamo Group
ALG
$2.02B
| $19.6M | ﹤0.01% |
106,516
-6,142
| -5% | -$1.1M |
|
|
RDUS
1567
DELISTED
Radius Recycling
RDUS
| $19.5M | ﹤0.01% |
651,717
+28,677
| +5% | +$862K |
|
1568
Energy Fuels
UUUU
$3.79B
| $19.5M | ﹤0.01% |
3,129,312
+100,391
| +3% | +$590K |
|
1569
ADT
ADT
$5.48B
| $19.5M | ﹤0.01% |
3,236,508
-2,515,107
| -44% | -$15.7M |
|
|
DMC
1570
Del Monte Corp
DMC
$1.43B
| $19.5M | ﹤0.01% |
758,063
+29,967
| +4% | +$827K |
|
|
SQSP
1571
DELISTED
Squarespace, Inc.
SQSP
| $19.5M | ﹤0.01% |
617,318
+45,682
| +8% | +$1.38M |
|
1572
AAR Corp
AIR
$5.86B
| $19.4M | ﹤0.01% |
336,279
-5,939
| -2% | -$320K |
|
1573
NETSCOUT
NTCT
$2.89B
| $19.3M | ﹤0.01% |
624,974
-51,829
| -8% | -$1.52M |
|
1574
US Physical Therapy
USPH
$1.2B
| $19.3M | ﹤0.01% |
158,856
+6,897
| +5% | +$744K |
|
1575
Yext
YEXT
$597M
| $19.2M | ﹤0.01% |
1,698,348
-4,975
| -0.3% | -$47.3K |
|
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.