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 | |
|---|---|---|---|---|---|---|
2426
Orion
OEC
$364M
| $4.12M | ﹤0.01% |
194,259
-8,982
| -4% | -$217K |
|
2427
Life Time Group Holdings
LTH
$10.1B
| $4.12M | ﹤0.01% |
209,556
+44,940
| +27% | +$859K |
|
2428
First Advantage
FA
$3.71B
| $4.12M | ﹤0.01% |
267,387
-16,393
| -6% | -$220K |
|
2429
indie Semiconductor
INDI
$995M
| $4.12M | ﹤0.01% |
438,102
+108,231
| +33% | +$977K |
|
2430
Vitesse Energy
VTS
$683M
| $4.11M | ﹤0.01% |
183,694
+101,987
| +125% | +$2.13M |
|
2431
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.1M | ﹤0.01% |
235,131
+4,980
| +2% | +$82.2K |
|
2432
Cimpress
CMPR
$2.3B
| $4.1M | ﹤0.01% |
68,890
+6,147
| +10% | +$303K |
|
2433
Fluence Energy
FLNC
$2.43B
| $4.09M | ﹤0.01% |
153,709
+37,293
| +32% | +$834K |
|
2434
IDEAYA Biosciences
IDYA
$3.49B
| $4.09M | ﹤0.01% |
174,168
+20,267
| +13% | +$417K |
|
2435
Keros Therapeutics
KROS
$200M
| $4.08M | ﹤0.01% |
101,638
-30,939
| -23% | -$1.36M |
|
|
ETWO
2436
DELISTED
E2open Parent Holdings
ETWO
| $4.08M | ﹤0.01% |
728,532
-103,227
| -12% | -$554K |
|
2437
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $4.08M | ﹤0.01% |
40,240
-3,924
| -9% | -$371K |
|
2438
8x8 Inc
EGHT
$300M
| $4.07M | ﹤0.01% |
961,760
-81,126
| -8% | -$292K |
|
2439
Relay Therapeutics
RLAY
$4.35B
| $4.04M | ﹤0.01% |
321,761
-54,240
| -14% | -$675K |
|
2440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.04M | ﹤0.01% |
47,558
+14,340
| +43% | +$1.1M |
|
|
RTL
2441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.04M | ﹤0.01% |
597,313
+10,651
| +2% | +$63.2K |
|
2442
Aehr Test Systems
AEHR
$4.37B
| $4.03M | ﹤0.01% |
97,813
+13,326
| +16% | +$437K |
|
2443
Lifestance Health
LFST
$4.75B
| $4.03M | ﹤0.01% |
441,462
+76,295
| +21% | +$634K |
|
2444
Forestar Group
FOR
$1.5B
| $4.03M | ﹤0.01% |
178,634
+8,994
| +5% | +$173K |
|
2445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.02M | ﹤0.01% |
19,534
-799
| -4% | -$155K |
|
2446
AngioDynamics
ANGO
$655M
| $4.02M | ﹤0.01% |
385,264
-18,817
| -5% | -$181K |
|
2447
Zeta Global
ZETA
$7.29B
| $4.01M | ﹤0.01% |
469,779
+73,201
| +18% | +$670K |
|
2448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $3.98M | ﹤0.01% |
41,901
-19,685
| -32% | -$1.8M |
|
2449
Rocket Pharmaceuticals
RCKT
$381M
| $3.98M | ﹤0.01% |
200,498
-5,569
| -3% | -$113K |
|
2450
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $3.98M | ﹤0.01% |
101,992
+34,343
| +51% | +$1.27M |
|
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.