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 |
Kenvue
KVUE
|
+$592M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 3 |
CRH
CRH
|
+$395M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$231M |
| 5 |
Intel
INTC
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$558M |
| 2 |
Apple
AAPL
|
+$477M |
| 3 |
NVIDIA
NVDA
|
+$462M |
| 4 |
Microsoft
MSFT
|
+$444M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $355M | 0.08% |
1,191,831
-13,242
| -1% | -$4.19M |
|
227
Charter Communications
CHTR
$18.5B
| $354M | 0.08% |
804,671
-89,150
| -10% | -$37.1M |
|
228
Chipotle Mexican Grill
CMG
$41.6B
| $350M | 0.08% |
9,551,550
-293,200
| -3% | -$11.4M |
|
229
Ametek
AME
$58.9B
| $349M | 0.08% |
2,363,690
-107,041
| -4% | -$16.7M |
|
230
Las Vegas Sands
LVS
$29.5B
| $348M | 0.08% |
7,586,961
-347,544
| -4% | -$18.8M |
|
231
Ross Stores
ROST
$78.4B
| $348M | 0.08% |
3,077,953
+44,722
| +1% | +$5.13M |
|
232
Ares Management
ARES
$33.3B
| $343M | 0.08% |
3,337,228
-377,754
| -10% | -$38.2M |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $342M | 0.08% |
7,193,801
-623,833
| -8% | -$30.9M |
|
234
Autodesk
ADSK
$53B
| $342M | 0.08% |
1,652,326
+11,531
| +0.7% | +$2.42M |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $341M | 0.08% |
7,794,692
+56,637
| +0.7% | +$2.55M |
|
236
Baker Hughes
BKR
$63B
| $340M | 0.07% |
9,624,232
-226,477
| -2% | -$8.02M |
|
237
AutoZone
AZO
$49.8B
| $338M | 0.07% |
133,008
-9,955
| -7% | -$25M |
|
238
iShares Russell 1000 Growth ETF
IWF
$129B
| $336M | 0.07% |
5,059,180
+53,516
| +1% | +$3.7M |
|
239
lululemon athletica
LULU
$13.6B
| $336M | 0.07% |
872,033
+132,069
| +18% | +$50.5M |
|
240
Akamai
AKAM
$17.9B
| $336M | 0.07% |
3,150,904
+1,116,436
| +55% | +$111M |
|
241
Ingersoll Rand
IR
$32.8B
| $335M | 0.07% |
5,258,647
-59,397
| -1% | -$3.95M |
|
242
ON Semiconductor
ON
$32.2B
| $335M | 0.07% |
3,599,551
-9,123
| -0.3% | -$886K |
|
243
Everest Group
EG
$14B
| $335M | 0.07% |
900,176
+49,440
| +6% | +$17.9M |
|
|
IPG
244
DELISTED
Interpublic Group of Companies
IPG
| $334M | 0.07% |
11,666,167
-130,222
| -1% | -$4.35M |
|
245
iShares Select Dividend ETF
DVY
$23.9B
| $334M | 0.07% |
3,104,309
-553,064
| -15% | -$62.9M |
|
246
Vanguard Dividend Appreciation ETF
VIG
$115B
| $332M | 0.07% |
2,138,614
+141,426
| +7% | +$22.9M |
|
247
Cooper Companies
COO
$14.9B
| $331M | 0.07% |
4,159,516
-1,144,756
| -22% | -$105M |
|
248
Dow Inc
DOW
$21.9B
| $329M | 0.07% |
6,383,555
+33,700
| +0.5% | +$1.81M |
|
249
Johnson Controls International
JCI
$92.2B
| $328M | 0.07% |
6,155,879
+197,770
| +3% | +$12.2M |
|
250
Welltower
WELL
$169B
| $326M | 0.07% |
3,973,899
-69,312
| -2% | -$5.7M |
|
Similar funds
Bank of New York Mellon's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of New York Mellon held 4,503 positions worth $455B, down 4.5% from $476B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q3 2023 filing shows 126 new, 1,681 increased, 2,220 reduced and 160 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 1,449,432 shares worth $72.5M. The largest sale was ExxonMobil, an estimated $558M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q3 2023 buy was Invesco S&P 500 Quality ETF: 1,449,432 shares worth $72.5M.
- Bank of New York Mellon added most to Kenvue in Q3 2023, an estimated $592M increase.
- Bank of New York Mellon's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $558M.
- Bank of New York Mellon fully exited Life Storage, Inc. in Q3 2023, selling an estimated $131M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $455B portfolio in Q3 2023.
- Bank of New York Mellon opened 126 new positions and closed 160 in Q3 2023.
- Bank of New York Mellon's portfolio value fell 4.5% quarter-over-quarter to $455B.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.