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 | |
|---|---|---|---|---|---|---|
1676
PennyMac Financial
PFSI
$4.05B
| $16M | ﹤0.01% |
227,235
-14,864
| -6% | -$941K |
|
1677
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $16M | ﹤0.01% |
163,230
-5,883
| -3% | -$544K |
|
1678
Middlesex Water
MSEX
$1.11B
| $15.9M | ﹤0.01% |
197,733
-5,941
| -3% | -$465K |
|
1679
White Mountains Insurance
WTM
$5.1B
| $15.9M | ﹤0.01% |
11,478
-316
| -3% | -$445K |
|
|
VSTO
1680
DELISTED
Vista Outdoor Inc.
VSTO
| $15.9M | ﹤0.01% |
575,873
-12,542
| -2% | -$339K |
|
1681
Noble Corp
NE
$7.2B
| $15.9M | ﹤0.01% |
384,253
+49,696
| +15% | +$1.91M |
|
1682
Peabody Energy
BTU
$3.11B
| $15.9M | ﹤0.01% |
732,556
-8,029
| -1% | -$178K |
|
1683
Blackstone Mortgage Trust
BXMT
$2.44B
| $15.8M | ﹤0.01% |
759,991
-1,234
| -0.2% | -$22.7K |
|
1684
Reynolds Consumer Products
REYN
$5.53B
| $15.8M | ﹤0.01% |
559,807
+7,370
| +1% | +$205K |
|
1685
CorVel
CRVL
$3.32B
| $15.8M | ﹤0.01% |
244,908
-7,677
| -3% | -$514K |
|
1686
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $15.8M | ﹤0.01% |
77,835
-10,260
| -12% | -$1.97M |
|
1687
Palomar
PLMR
$3.37B
| $15.8M | ﹤0.01% |
271,749
-18,729
| -6% | -$1M |
|
1688
McGrath RentCorp
MGRC
$2.99B
| $15.7M | ﹤0.01% |
170,166
-14,930
| -8% | -$1.36M |
|
|
ELME
1689
Elme Communities
ELME
$144M
| $15.7M | ﹤0.01% |
955,557
-35,552
| -4% | -$587K |
|
1690
Marten Transport
MRTN
$1.24B
| $15.7M | ﹤0.01% |
730,651
-21,834
| -3% | -$459K |
|
1691
Strategy Inc
MSTR
$36.6B
| $15.7M | ﹤0.01% |
458,180
+39,480
| +9% | +$1.2M |
|
|
UCTT
1692
Ultra Clean Holdings
UCTT
$3.85B
| $15.7M | ﹤0.01% |
407,268
-21,144
| -5% | -$680K |
|
1693
Enerpac Tool Group
EPAC
$1.89B
| $15.7M | ﹤0.01% |
580,118
-19,141
| -3% | -$486K |
|
|
PGTI
1694
DELISTED
PGT, Inc.
PGTI
| $15.6M | ﹤0.01% |
534,108
-18,873
| -3% | -$497K |
|
|
NBIS
1695
Nebius Group N.V.
NBIS
$75.5B
| $15.5M | ﹤0.01% |
820,070
-7
| -0% | -$133 |
|
1696
World Kinect Corp
WKC
$1.85B
| $15.5M | ﹤0.01% |
750,833
-14,607
| -2% | -$348K |
|
1697
TFS Financial
TFSL
$4.95B
| $15.5M | ﹤0.01% |
1,231,574
-44,943
| -4% | -$545K |
|
|
MODV
1698
DELISTED
ModivCare
MODV
| $15.4M | ﹤0.01% |
341,451
-36,310
| -10% | -$2.16M |
|
1699
Shoals Technologies Group
SHLS
$1.42B
| $15.4M | ﹤0.01% |
602,385
+47,380
| +9% | +$1.1M |
|
1700
Beam Therapeutics
BEAM
$2.76B
| $15.4M | ﹤0.01% |
481,856
+5,463
| +1% | +$177K |
|
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.