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 | |
|---|---|---|---|---|---|---|
2326
Corebridge Financial
CRBG
$15.4B
| $5M | ﹤0.01% |
283,248
+72,037
| +34% | +$1.2M |
|
|
LGO
2327
Largo
LGO
$74.1M
| $4.98M | ﹤0.01% |
1,161,115
+14,325
| +1% | +$64K |
|
2328
Manchester United
MANU
$4.17B
| $4.97M | ﹤0.01% |
203,962
+5,956
| +3% | +$123K |
|
2329
Goosehead Insurance
GSHD
$2.35B
| $4.95M | ﹤0.01% |
78,787
+7,452
| +10% | +$429K |
|
2330
LegalZoom.com
LZ
$963M
| $4.93M | ﹤0.01% |
407,705
+26,808
| +7% | +$284K |
|
2331
Main Street Capital
MAIN
$5.5B
| $4.92M | ﹤0.01% |
123,007
+4,028
| +3% | +$160K |
|
2332
iShares MSCI Brazil ETF
EWZ
$8.59B
| $4.92M | ﹤0.01% |
151,763
+50,050
| +49% | +$1.49M |
|
2333
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.92M | ﹤0.01% |
234,980
+23,257
| +11% | +$484K |
|
2334
Nomad Foods
NOMD
$1.64B
| $4.91M | ﹤0.01% |
280,484
-44,182
| -14% | -$804K |
|
2335
Gates Industrial Corp
GTES
$7.03B
| $4.9M | ﹤0.01% |
363,858
+20,031
| +6% | +$260K |
|
2336
Crescent Energy
CRGY
$4.03B
| $4.89M | ﹤0.01% |
469,162
+6,311
| +1% | +$67.6K |
|
2337
E.W. Scripps
SSP
$320M
| $4.88M | ﹤0.01% |
533,688
-31,363
| -6% | -$264K |
|
|
VTYX
2338
DELISTED
Ventyx Biosciences
VTYX
| $4.88M | ﹤0.01% |
148,702
+57,396
| +63% | +$1.98M |
|
|
LPRO
2339
DELISTED
Open Lending Corp
LPRO
| $4.87M | ﹤0.01% |
463,721
-18,714
| -4% | -$165K |
|
2340
Clearwater Paper
CLW
$345M
| $4.86M | ﹤0.01% |
155,284
-1,611
| -1% | -$52K |
|
2341
Community Trust Bancorp
CTBI
$1.43B
| $4.85M | ﹤0.01% |
136,416
-3,582
| -3% | -$129K |
|
2342
Carriage Services
CSV
$579M
| $4.83M | ﹤0.01% |
148,708
-2,109
| -1% | -$59.1K |
|
2343
Universal Logistics Holdings
ULH
$509M
| $4.83M | ﹤0.01% |
167,530
-2,442
| -1% | -$67.6K |
|
|
ATSG
2344
DELISTED
Air Transport Services Group
ATSG
| $4.82M | ﹤0.01% |
255,690
-5,336
| -2% | -$99.2K |
|
|
SHYF
2345
DELISTED
The Shyft Group
SHYF
| $4.82M | ﹤0.01% |
218,403
-968
| -0.4% | -$22.7K |
|
|
JAMF
2346
DELISTED
Jamf
JAMF
| $4.82M | ﹤0.01% |
246,798
+56,720
| +30% | +$1.05M |
|
2347
Clearfield
CLFD
$391M
| $4.81M | ﹤0.01% |
101,562
-955
| -0.9% | -$40.8K |
|
|
BORR
2348
Borr Drilling
BORR
$1.37B
| $4.8M | ﹤0.01% |
637,054
-11,892
| -2% | -$85.2K |
|
2349
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $4.79M | ﹤0.01% |
+207,723
| New | +$4.84M |
|
2350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.79M | ﹤0.01% |
73,617
+30,295
| +70% | +$1.85M |
|
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.