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 | |
|---|---|---|---|---|---|---|
2201
Interface
TILE
$2.19B
| $6.24M | ﹤0.01% |
710,058
+411
| +0.1% | +$3.15K |
|
|
TRST
2202
Trustco Bank Corp NY
TRST
$977M
| $6.23M | ﹤0.01% |
217,808
-18,110
| -8% | -$532K |
|
2203
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $6.23M | ﹤0.01% |
303,069
+20,818
| +7% | +$426K |
|
2204
National Presto Industries
NPK
$1B
| $6.22M | ﹤0.01% |
84,969
-1,313
| -2% | -$96.6K |
|
|
LBAI
2205
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.22M | ﹤0.01% |
464,209
-11,790
| -2% | -$165K |
|
2206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.2M | ﹤0.01% |
63,260
-1,588
| -2% | -$156K |
|
|
CIM
2207
Chimera Investment
CIM
$988M
| $6.2M | ﹤0.01% |
358,185
-4,265
| -1% | -$67.9K |
|
|
SHOE
2208
Shoe Station Group
SHOE
$414M
| $6.18M | ﹤0.01% |
263,153
-4,242
| -2% | -$97.4K |
|
2209
TriCo Bancshares
TCBK
$1.84B
| $6.16M | ﹤0.01% |
185,676
-2,713
| -1% | -$96.6K |
|
|
AY
2210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.15M | ﹤0.01% |
262,460
-12,887
| -5% | -$331K |
|
|
PRMW
2211
DELISTED
Primo Water Corporation
PRMW
| $6.13M | ﹤0.01% |
489,156
-3,004
| -0.6% | -$42K |
|
|
HPP
2212
Hudson Pacific Properties
HPP
$754M
| $6.12M | ﹤0.01% |
207,143
-35,193
| -15% | -$1.26M |
|
2213
ANI Pharmaceuticals
ANIP
$1.76B
| $6.11M | ﹤0.01% |
113,483
+3,994
| +4% | +$177K |
|
|
EDR
2214
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.1M | ﹤0.01% |
255,218
+14,192
| +6% | +$334K |
|
2215
Alpha and Omega Semiconductor
AOSL
$921M
| $6.1M | ﹤0.01% |
185,886
+2,690
| +1% | +$72.4K |
|
2216
CRISPR Therapeutics
CRSP
$5.18B
| $6.07M | ﹤0.01% |
108,085
-772
| -0.7% | -$43.8K |
|
2217
Marcus Corp
MCS
$925M
| $6.05M | ﹤0.01% |
408,014
+37,519
| +10% | +$607K |
|
2218
BJ's Restaurants
BJRI
$1.45B
| $6.04M | ﹤0.01% |
189,792
-10,216
| -5% | -$311K |
|
2219
Ameresco
AMRC
$1.48B
| $6.03M | ﹤0.01% |
124,084
+88
| +0.1% | +$3.96K |
|
2220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $6.03M | ﹤0.01% |
119,127
+84,265
| +242% | +$4.27M |
|
|
CHS
2221
DELISTED
Chicos FAS, Inc.
CHS
| $6.02M | ﹤0.01% |
1,126,005
-6,282
| -0.6% | -$32.8K |
|
|
MCW
2222
DELISTED
Mister Car Wash
MCW
| $6.02M | ﹤0.01% |
623,706
-43,793
| -7% | -$380K |
|
|
HAPN
2223
Happen Inc
HAPN
$2.26B
| $6.01M | ﹤0.01% |
616,616
-8,385
| -1% | -$67.3K |
|
|
DICE
2224
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $5.99M | ﹤0.01% |
128,937
-2,447
| -2% | -$84.6K |
|
2225
Bristow Group
VTOL
$1.38B
| $5.97M | ﹤0.01% |
207,781
-4,291
| -2% | -$102K |
|
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.