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 | |
|---|---|---|---|---|---|---|
2176
OceanFirst Financial
OCFC
$1.91B
| $6.52M | ﹤0.01% |
417,629
-8,353
| -2% | -$130K |
|
2177
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.52M | ﹤0.01% |
105,275
-9,839
| -9% | -$593K |
|
2178
Cytek Biosciences
CTKB
$610M
| $6.49M | ﹤0.01% |
760,029
+369,488
| +95% | +$3.31M |
|
2179
Golar LNG
GLNG
$5.34B
| $6.48M | ﹤0.01% |
321,339
+2,637
| +0.8% | +$56.7K |
|
2180
Hillman Solutions
HLMN
$1.69B
| $6.48M | ﹤0.01% |
718,669
+126,752
| +21% | +$1.06M |
|
|
CCF
2181
DELISTED
Chase Corporation
CCF
| $6.46M | ﹤0.01% |
53,268
-2,268
| -4% | -$261K |
|
2182
Acco Brands
ACCO
$401M
| $6.45M | ﹤0.01% |
1,238,425
-3,490
| -0.3% | -$17.5K |
|
2183
Pan American Silver
PAAS
$20B
| $6.45M | ﹤0.01% |
442,369
+97,280
| +28% | +$1.61M |
|
|
AIV
2184
Aimco
AIV
$383M
| $6.45M | ﹤0.01% |
756,589
-8,766
| -1% | -$71.3K |
|
2185
Algonquin Power & Utilities
AQN
$4.53B
| $6.44M | ﹤0.01% |
779,759
+33,132
| +4% | +$282K |
|
2186
Coursera
COUR
$1.53B
| $6.42M | ﹤0.01% |
493,407
-6,826
| -1% | -$81.7K |
|
2187
Tootsie Roll Industries
TR
$3.08B
| $6.42M | ﹤0.01% |
198,154
-76,358
| -28% | -$2.79M |
|
|
HIBB
2188
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.4M | ﹤0.01% |
176,222
+6,322
| +4% | +$302K |
|
2189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.39M | ﹤0.01% |
186,008
+7,547
| +4% | +$258K |
|
|
TGH
2190
DELISTED
Textainer Group Holdings limited
TGH
| $6.37M | ﹤0.01% |
161,808
+9,283
| +6% | +$339K |
|
2191
BRC Group Holdings
RILY
$299M
| $6.37M | ﹤0.01% |
138,536
-2,976
| -2% | -$105K |
|
2192
Vanguard Information Technology ETF
VGT
$150B
| $6.37M | ﹤0.01% |
115,208
-5,928
| -5% | -$298K |
|
2193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.37M | ﹤0.01% |
81,097
+567
| +0.7% | +$44.3K |
|
2194
Seadrill
SDRL
$3B
| $6.34M | ﹤0.01% |
+153,605
| New | +$5.71M |
|
2195
CRA International
CRAI
$1.06B
| $6.34M | ﹤0.01% |
62,109
-570
| -0.9% | -$57.4K |
|
2196
Stagwell
STGW
$2.23B
| $6.32M | ﹤0.01% |
876,925
+564,999
| +181% | +$3.73M |
|
|
MORF
2197
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.32M | ﹤0.01% |
110,239
+22,116
| +25% | +$1.15M |
|
2198
Utz Brands
UTZ
$1.26B
| $6.32M | ﹤0.01% |
386,082
+12,232
| +3% | +$210K |
|
2199
Maravai LifeSciences
MRVI
$849M
| $6.28M | ﹤0.01% |
505,531
-99,718
| -16% | -$1.35M |
|
2200
CEVA Inc
CEVA
$937M
| $6.26M | ﹤0.01% |
245,059
+25,695
| +12% | +$647K |
|
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.