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 | |
|---|---|---|---|---|---|---|
2051
Xenon Pharmaceuticals
XENE
$6.03B
| $8.15M | ﹤0.01% |
211,741
+12,354
| +6% | +$491K |
|
2052
Green Dot
GDOT
$771M
| $8.13M | ﹤0.01% |
433,933
-8,702
| -2% | -$154K |
|
2053
Opendoor
OPEN
$3.53B
| $8.11M | ﹤0.01% |
2,085,327
+736,328
| +55% | +$1.6M |
|
|
VTLE
2054
DELISTED
Vital Energy
VTLE
| $8.11M | ﹤0.01% |
179,552
+7,317
| +4% | +$331K |
|
2055
Huazhu Hotels Group
HTHT
$12.9B
| $8.09M | ﹤0.01% |
208,611
+9,633
| +5% | +$419K |
|
2056
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.08M | ﹤0.01% |
206,524
-2,935
| -1% | -$121K |
|
2057
BridgeBio Pharma
BBIO
$15.6B
| $8.07M | ﹤0.01% |
469,270
+474
| +0.1% | +$7.13K |
|
2058
Enterprise Products Partners
EPD
$84B
| $8.06M | ﹤0.01% |
306,046
-46,627
| -13% | -$1.22M |
|
2059
Tompkins Financial
TMP
$1.46B
| $8.06M | ﹤0.01% |
144,771
-239
| -0.2% | -$13.7K |
|
2060
ING
ING
$102B
| $8.03M | ﹤0.01% |
596,302
+119,482
| +25% | +$1.53M |
|
2061
Kelly Services Class A
KELYA
$558M
| $8.03M | ﹤0.01% |
455,960
-9,078
| -2% | -$157K |
|
|
HTLF
2062
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.02M | ﹤0.01% |
287,798
-14,304
| -5% | -$445K |
|
|
HSII
2063
DELISTED
Heidrick & Struggles
HSII
| $8.02M | ﹤0.01% |
302,999
+1,025
| +0.3% | +$27K |
|
|
ARR
2064
Armour Residential REIT
ARR
$2.37B
| $8.01M | ﹤0.01% |
300,735
+45,728
| +18% | +$1.17M |
|
2065
Movado Group
MOV
$803M
| $8M | ﹤0.01% |
298,292
+5,555
| +2% | +$145K |
|
|
HCP
2066
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8M | ﹤0.01% |
305,510
+217,855
| +249% | +$6.38M |
|
2067
FirstService
FSV
$6.18B
| $8M | ﹤0.01% |
51,906
+1,075
| +2% | +$156K |
|
2068
TechTarget
TTGT
$278M
| $7.96M | ﹤0.01% |
255,751
-15,170
| -6% | -$515K |
|
2069
Columbus McKinnon
CMCO
$556M
| $7.95M | ﹤0.01% |
195,533
-2,950
| -1% | -$109K |
|
2070
JELD-WEN Holding
JELD
$167M
| $7.93M | ﹤0.01% |
452,216
+4,129
| +0.9% | +$57.5K |
|
2071
Gray Television
GTN
$538M
| $7.89M | ﹤0.01% |
1,000,945
-62,047
| -6% | -$477K |
|
|
SASR
2072
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.85M | ﹤0.01% |
346,311
+15,339
| +5% | +$352K |
|
|
CDMO
2073
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.83M | ﹤0.01% |
560,519
-33,083
| -6% | -$564K |
|
2074
Hanmi Financial
HAFC
$962M
| $7.81M | ﹤0.01% |
523,280
+23,420
| +5% | +$374K |
|
|
EVRI
2075
DELISTED
Everi Holdings
EVRI
| $7.81M | ﹤0.01% |
540,253
-10,459
| -2% | -$159K |
|
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.