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 | |
|---|---|---|---|---|---|---|
|
ALTR
1576
DELISTED
Altair Engineering Inc
ALTR
| $19.2M | ﹤0.01% |
253,164
+22,462
| +10% | +$1.61M |
|
1577
Sotera Health
SHC
$5.38B
| $19.1M | ﹤0.01% |
1,014,964
-15,789
| -2% | -$251K |
|
1578
Stewart Information Services
STC
$2.08B
| $19.1M | ﹤0.01% |
463,430
-17,860
| -4% | -$755K |
|
1579
Vaxcyte
PCVX
$8.68B
| $19.1M | ﹤0.01% |
381,656
+80,610
| +27% | +$3.82M |
|
1580
Braze
BRZE
$3.28B
| $19M | ﹤0.01% |
434,574
+108,920
| +33% | +$3.7M |
|
1581
Corcept Therapeutics
CORT
$12.4B
| $19M | ﹤0.01% |
854,252
-73,659
| -8% | -$1.7M |
|
1582
First Merchants
FRME
$2.74B
| $19M | ﹤0.01% |
671,837
-32,505
| -5% | -$922K |
|
1583
Pacira BioSciences
PCRX
$918M
| $18.9M | ﹤0.01% |
470,615
-11,880
| -2% | -$491K |
|
1584
Vanguard Total World Stock ETF
VT
$81.8B
| $18.9M | ﹤0.01% |
194,438
-9,361
| -5% | -$878K |
|
1585
Abercrombie & Fitch
ANF
$4.87B
| $18.8M | ﹤0.01% |
500,106
+6,836
| +1% | +$195K |
|
1586
CarGurus
CARG
$3.33B
| $18.8M | ﹤0.01% |
829,758
+408,351
| +97% | +$7.73M |
|
1587
Protolabs
PRLB
$2.17B
| $18.7M | ﹤0.01% |
535,667
+91,356
| +21% | +$2.91M |
|
1588
Construction Partners
ROAD
$6.94B
| $18.7M | ﹤0.01% |
596,483
+7,034
| +1% | +$201K |
|
1589
First Bancorp
FBNC
$2.74B
| $18.7M | ﹤0.01% |
627,041
-103,863
| -14% | -$3.28M |
|
1590
Rithm Capital
RITM
$5.79B
| $18.6M | ﹤0.01% |
1,988,471
-22,822
| -1% | -$191K |
|
1591
Franklin US Core Bond ETF
FLCB
$3.04B
| $18.6M | ﹤0.01% |
+867,926
| New | +$18.7M |
|
1592
Red Rock Resorts
RRR
$3.78B
| $18.6M | ﹤0.01% |
396,777
+928
| +0.2% | +$43.1K |
|
1593
Cannae Holdings
CNNE
$648M
| $18.5M | ﹤0.01% |
917,839
-33,025
| -3% | -$634K |
|
1594
Andersons Inc
ANDE
$2.24B
| $18.5M | ﹤0.01% |
401,747
-8,256
| -2% | -$345K |
|
|
AGNT
1595
AGNT Inc
AGNT
$725M
| $18.5M | ﹤0.01% |
912,391
+340,365
| +60% | +$5.09M |
|
1596
First Commonwealth Financial
FCF
$2.18B
| $18.5M | ﹤0.01% |
1,458,649
-77,167
| -5% | -$973K |
|
1597
Hamilton Lane
HLNE
$5.74B
| $18.4M | ﹤0.01% |
230,295
+4,878
| +2% | +$350K |
|
1598
MGP Ingredients
MGPI
$379M
| $18.4M | ﹤0.01% |
172,862
+6,123
| +4% | +$612K |
|
|
GTY
1599
Getty Realty Corp
GTY
$2.07B
| $18.4M | ﹤0.01% |
542,606
-3,475
| -0.6% | -$118K |
|
1600
STMicroelectronics
STM
$48.4B
| $18.3M | ﹤0.01% |
366,162
+11,334
| +3% | +$526K |
|
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.