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 | |
|---|---|---|---|---|---|---|
|
BELFB
2101
Bel Fuse Inc Class B
BELFB
$4.19B
| $7.43M | ﹤0.01% |
129,391
+24,429
| +23% | +$1.12M |
|
|
EMTL
2102
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $7.38M | ﹤0.01% |
180,400
+11,442
| +7% | +$467K |
|
2103
FIGS
FIGS
$2.44B
| $7.38M | ﹤0.01% |
892,287
+11,397
| +1% | +$86.7K |
|
2104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $7.38M | ﹤0.01% |
143,373
+823
| +0.6% | +$41.4K |
|
2105
Banc of California
BANC
$3.13B
| $7.36M | ﹤0.01% |
635,885
+67,912
| +12% | +$784K |
|
2106
Stock Yards Bancorp
SYBT
$2.64B
| $7.35M | ﹤0.01% |
162,074
-16,716
| -9% | -$783K |
|
2107
InvenTrust Properties
IVT
$2.62B
| $7.35M | ﹤0.01% |
317,736
-370
| -0.1% | -$8.35K |
|
2108
International Seaways
INSW
$4.81B
| $7.34M | ﹤0.01% |
191,953
-80,011
| -29% | -$3.07M |
|
2109
Modine Manufacturing
MOD
$11.1B
| $7.34M | ﹤0.01% |
222,229
-6,460
| -3% | -$161K |
|
2110
Regenxbio
RGNX
$711M
| $7.34M | ﹤0.01% |
366,958
+12,075
| +3% | +$233K |
|
2111
Hackett Group
HCKT
$265M
| $7.33M | ﹤0.01% |
328,074
-5,740
| -2% | -$112K |
|
|
PRA
2112
DELISTED
ProAssurance
PRA
| $7.33M | ﹤0.01% |
485,672
-80,940
| -14% | -$1.27M |
|
2113
Haleon
HLN
$42.7B
| $7.32M | ﹤0.01% |
872,960
-31,276
| -3% | -$267K |
|
|
EFC
2114
Ellington Financial
EFC
$1.76B
| $7.31M | ﹤0.01% |
529,952
+9,916
| +2% | +$126K |
|
|
NXGN
2115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.28M | ﹤0.01% |
448,649
-20,209
| -4% | -$335K |
|
2116
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.27M | ﹤0.01% |
46,491
-650
| -1% | -$96.1K |
|
2117
BlueLinx
BXC
$680M
| $7.27M | ﹤0.01% |
77,551
-3,739
| -5% | -$299K |
|
|
UBA
2118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.26M | ﹤0.01% |
341,634
-11,715
| -3% | -$219K |
|
|
SAVE
2119
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.21M | ﹤0.01% |
420,186
-25,441
| -6% | -$417K |
|
2120
Remitly
RELY
$5.54B
| $7.19M | ﹤0.01% |
382,265
-47,513
| -11% | -$863K |
|
2121
Smith & Wesson
SWBI
$643M
| $7.19M | ﹤0.01% |
551,245
-7,823
| -1% | -$95.3K |
|
|
AKRO
2122
DELISTED
Akero Therapeutics
AKRO
| $7.19M | ﹤0.01% |
153,928
+31,336
| +26% | +$1.44M |
|
2123
Toyota
TM
$226B
| $7.16M | ﹤0.01% |
44,564
-578,413
| -93% | -$83.2M |
|
2124
Roivant Sciences
ROIV
$26.1B
| $7.13M | ﹤0.01% |
706,982
+568,197
| +409% | +$5.08M |
|
2125
American Vanguard Corp
AVD
$62.5M
| $7.11M | ﹤0.01% |
398,098
-5,675
| -1% | -$105K |
|
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.