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 | |
|---|---|---|---|---|---|---|
|
EHAB
2301
DELISTED
Enhabit
EHAB
| $5.26M | ﹤0.01% |
457,704
+37,359
| +9% | +$466K |
|
2302
Argan
AGX
$8.11B
| $5.26M | ﹤0.01% |
133,507
-1,812
| -1% | -$73.3K |
|
2303
Orthofix Medical
OFIX
$421M
| $5.25M | ﹤0.01% |
290,483
-7,095
| -2% | -$133K |
|
2304
Geron
GERN
$943M
| $5.24M | ﹤0.01% |
1,632,163
+228,672
| +16% | +$651K |
|
|
MODN
2305
DELISTED
MODEL N, INC.
MODN
| $5.24M | ﹤0.01% |
148,137
+3,561
| +2% | +$115K |
|
2306
America's Car Mart
CRMT
$25.7M
| $5.24M | ﹤0.01% |
52,487
-1,346
| -3% | -$117K |
|
2307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.21M | ﹤0.01% |
70,263
+40,101
| +133% | +$3.01M |
|
2308
Beazer Homes USA
BZH
$872M
| $5.21M | ﹤0.01% |
184,059
-1,928
| -1% | -$39.3K |
|
|
PYCR
2309
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.2M | ﹤0.01% |
219,625
-10,685
| -5% | -$249K |
|
|
TWOU
2310
DELISTED
2U Inc
TWOU
| $5.18M | ﹤0.01% |
42,870
+853
| +2% | +$113K |
|
2311
NVE Corp
NVEC
$587M
| $5.17M | ﹤0.01% |
53,058
+9,615
| +22% | +$834K |
|
|
TBI
2312
Trueblue
TBI
$311M
| $5.16M | ﹤0.01% |
291,241
-25,691
| -8% | -$436K |
|
2313
iShares Agency Bond ETF
AGZ
$565M
| $5.15M | ﹤0.01% |
48,167
+10,308
| +27% | +$1.11M |
|
2314
German American Bancorp
GABC
$1.93B
| $5.15M | ﹤0.01% |
189,539
+685
| +0.4% | +$20K |
|
2315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.14M | ﹤0.01% |
217,655
+150,826
| +226% | +$3.56M |
|
|
GOLD
2316
Gold.com Inc
GOLD
$1.28B
| $5.13M | ﹤0.01% |
137,138
-5,654
| -4% | -$205K |
|
|
ESTE
2317
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.13M | ﹤0.01% |
359,245
+7,058
| +2% | +$94.2K |
|
2318
Live Oak Bancshares
LOB
$2B
| $5.12M | ﹤0.01% |
194,464
+6,007
| +3% | +$141K |
|
2319
Alphatec Holdings
ATEC
$1.51B
| $5.09M | ﹤0.01% |
283,197
+28,184
| +11% | +$439K |
|
2320
Consensus Cloud Solutions
CCSI
$716M
| $5.07M | ﹤0.01% |
163,669
-4,531
| -3% | -$160K |
|
2321
First Trust Capital Strength ETF
FTCS
$8.02B
| $5.07M | ﹤0.01% |
67,567
+11,507
| +21% | +$843K |
|
2322
Merchants Bancorp
MBIN
$2.52B
| $5.07M | ﹤0.01% |
198,266
-1,400
| -0.7% | -$34.6K |
|
2323
Napco Security Technologies
NSSC
$1.37B
| $5.07M | ﹤0.01% |
146,210
+15
| +0% | +$524 |
|
2324
DXP Enterprises
DXPE
$3.12B
| $5.06M | ﹤0.01% |
139,105
-7,610
| -5% | -$230K |
|
2325
World Acceptance Corp
WRLD
$908M
| $5.05M | ﹤0.01% |
37,666
-727
| -2% | -$78.2K |
|
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.