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 | |
|---|---|---|---|---|---|---|
1601
Helix Energy Solutions
HLX
$1.54B
| $18.3M | ﹤0.01% |
2,478,895
-359,682
| -13% | -$2.56M |
|
1602
Wolverine World Wide
WWW
$1.73B
| $18.3M | ﹤0.01% |
1,245,340
-28,382
| -2% | -$434K |
|
1603
NovoCure
NVCR
$1.99B
| $18.3M | ﹤0.01% |
440,462
-5,829
| -1% | -$362K |
|
1604
Alpha Metallurgical Resources
AMR
$2.09B
| $18.2M | ﹤0.01% |
110,932
-5,677
| -5% | -$868K |
|
1605
La-Z-Boy
LZB
$1.68B
| $18.2M | ﹤0.01% |
635,544
-12,542
| -2% | -$350K |
|
1606
Sylvamo
SLVM
$1.52B
| $18.2M | ﹤0.01% |
449,641
-30,001
| -6% | -$1.3M |
|
1607
Tencent Music
TME
$14.4B
| $18.1M | ﹤0.01% |
2,455,249
+65,107
| +3% | +$492K |
|
1608
The Greenbrier Companies
GBX
$1.4B
| $18.1M | ﹤0.01% |
420,371
-37,311
| -8% | -$1.1M |
|
|
EWCZ
1609
DELISTED
European Wax Center
EWCZ
| $18.1M | ﹤0.01% |
970,082
-414
| -0% | -$7.41K |
|
|
TRTN
1610
DELISTED
Triton International Limited
TRTN
| $18.1M | ﹤0.01% |
216,929
-16,499
| -7% | -$1.34M |
|
|
PPLI
1611
People Inc
PPLI
$2.99B
| $18M | ﹤0.01% |
350,216
-22,086
| -6% | -$1.01M |
|
1612
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $18M | ﹤0.01% |
366,472
+67,609
| +23% | +$3.33M |
|
1613
Hilltop Holdings
HTH
$2.26B
| $17.9M | ﹤0.01% |
570,147
-51,730
| -8% | -$1.58M |
|
1614
SiTime
SITM
$21.3B
| $17.9M | ﹤0.01% |
151,947
-7,502
| -5% | -$818K |
|
1615
MillerKnoll
MLKN
$1.62B
| $17.9M | ﹤0.01% |
1,211,053
-39,397
| -3% | -$629K |
|
1616
RELX
RELX
$60.2B
| $17.8M | ﹤0.01% |
532,996
-51,243
| -9% | -$1.65M |
|
1617
iShares S&P 500 Growth ETF
IVW
$77.5B
| $17.8M | ﹤0.01% |
252,219
+3,972
| +2% | +$263K |
|
1618
Certara
CERT
$1.23B
| $17.7M | ﹤0.01% |
972,322
-13,276
| -1% | -$280K |
|
1619
Diamondrock Hospitality Co
DRH
$2.53B
| $17.7M | ﹤0.01% |
2,209,761
-140,821
| -6% | -$1.14M |
|
1620
Mueller Water Products
MWA
$3.99B
| $17.5M | ﹤0.01% |
1,081,295
-14,687
| -1% | -$209K |
|
1621
Medifast
MED
$129M
| $17.5M | ﹤0.01% |
190,364
+4,629
| +2% | +$412K |
|
1622
Northwest Bancshares
NWBI
$2.31B
| $17.4M | ﹤0.01% |
1,643,675
-74,714
| -4% | -$830K |
|
|
LGF.B
1623
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | ﹤0.01% |
2,084,743
+157,937
| +8% | +$1.55M |
|
1624
Teladoc Health
TDOC
$1.24B
| $17.4M | ﹤0.01% |
686,950
+19,016
| +3% | +$479K |
|
1625
Applovin
APP
$106B
| $17.4M | ﹤0.01% |
675,073
+5,197
| +0.8% | +$107K |
|
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.