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 | |
|---|---|---|---|---|---|---|
2351
Xperi
XPER
$329M
| $4.79M | ﹤0.01% |
364,304
+1,404
| +0.4% | +$15.2K |
|
2352
Health Catalyst
HCAT
$139M
| $4.77M | ﹤0.01% |
381,573
+193,591
| +103% | +$2.31M |
|
2353
Hims & Hers Health
HIMS
$6.57B
| $4.76M | ﹤0.01% |
506,213
+65,738
| +15% | +$652K |
|
2354
GraniteShares Gold Shares
BAR
$1.47B
| $4.76M | ﹤0.01% |
250,196
-529,766
| -68% | -$10.4M |
|
2355
New Fortress Energy
NFE
$92.6M
| $4.75M | ﹤0.01% |
177,514
+842
| +0.5% | +$24.4K |
|
2356
ARKO Corp
ARKO
$544M
| $4.73M | ﹤0.01% |
594,422
-6,946
| -1% | -$55.3K |
|
2357
ZipRecruiter
ZIP
$386M
| $4.7M | ﹤0.01% |
264,826
-8,147
| -3% | -$134K |
|
2358
Community Health Systems
CYH
$423M
| $4.7M | ﹤0.01% |
1,067,871
-34,597
| -3% | -$147K |
|
|
RADI
2359
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.69M | ﹤0.01% |
314,898
+30,002
| +11% | +$443K |
|
2360
Funko
FNKO
$344M
| $4.69M | ﹤0.01% |
433,428
-21,448
| -5% | -$236K |
|
2361
Barrett Business Services
BBSI
$781M
| $4.68M | ﹤0.01% |
214,868
-2,436
| -1% | -$52.2K |
|
2362
Vaalco Energy
EGY
$608M
| $4.68M | ﹤0.01% |
1,245,518
+12,740
| +1% | +$52K |
|
|
THR
2363
DELISTED
Thermon Group Holdings
THR
| $4.67M | ﹤0.01% |
175,447
-17,144
| -9% | -$398K |
|
2364
UWM Holdings
UWMC
$2.55B
| $4.66M | ﹤0.01% |
832,135
+2,284
| +0.3% | +$12.3K |
|
|
ONT
2365
Onterris Inc
ONT
$619M
| $4.65M | ﹤0.01% |
110,352
+4,405
| +4% | +$158K |
|
2366
Zentalis Pharmaceuticals
ZNTL
$255M
| $4.64M | ﹤0.01% |
164,537
+8,985
| +6% | +$216K |
|
|
TSE
2367
DELISTED
Trinseo
TSE
| $4.63M | ﹤0.01% |
365,711
-497
| -0.1% | -$8.03K |
|
2368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $4.63M | ﹤0.01% |
119,258
+105,575
| +772% | +$3.92M |
|
2369
Cass Information Systems
CASS
$748M
| $4.63M | ﹤0.01% |
119,349
-4,394
| -4% | -$173K |
|
2370
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.63M | ﹤0.01% |
185,038
+79,229
| +75% | +$1.97M |
|
2371
Chegg
CHGG
$88.9M
| $4.57M | ﹤0.01% |
514,477
-27,645
| -5% | -$335K |
|
|
FORG
2372
DELISTED
ForgeRock, Inc.
FORG
| $4.56M | ﹤0.01% |
222,130
+406
| +0.2% | +$8.13K |
|
2373
Johnson Outdoors
JOUT
$505M
| $4.56M | ﹤0.01% |
74,133
-1,124
| -1% | -$67.2K |
|
2374
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $4.54M | ﹤0.01% |
245,370
-120,036
| -33% | -$2.2M |
|
2375
Mission Produce
AVO
$1.15B
| $4.52M | ﹤0.01% |
373,032
+215,278
| +136% | +$2.54M |
|
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.