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 | 25.42% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.52M | ﹤0.01% |
58,628
+7,310
| +14% | +$457K |
|
|
DHIL
2502
DELISTED
Diamond Hill
DHIL
| $3.51M | ﹤0.01% |
20,838
+466
| +2% | +$80.4K |
|
2503
Aurora
AUR
$13.7B
| $3.51M | ﹤0.01% |
1,494,533
+350,267
| +31% | +$1.08M |
|
2504
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $3.51M | ﹤0.01% |
122,288
-2,575
| -2% | -$74.3K |
|
2505
Douglas Elliman
DOUG
$185M
| $3.51M | ﹤0.01% |
1,551,847
-22,606
| -1% | -$51.9K |
|
2506
Sumitomo Mitsui Financial
SMFG
$167B
| $3.51M | ﹤0.01% |
356,033
-35,005
| -9% | -$324K |
|
2507
Liquidity Services
LQDT
$1.36B
| $3.5M | ﹤0.01% |
198,584
-11,223
| -5% | -$196K |
|
|
MCW
2508
DELISTED
Mister Car Wash
MCW
| $3.49M | ﹤0.01% |
633,728
+10,022
| +2% | +$76.5K |
|
2509
Arvinas
ARVN
$587M
| $3.48M | ﹤0.01% |
177,244
-646
| -0.4% | -$15.8K |
|
2510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $3.47M | ﹤0.01% |
38,922
-2,979
| -7% | -$284K |
|
2511
Pliant Therapeutics
PLRX
$66.3M
| $3.47M | ﹤0.01% |
200,224
+15,578
| +8% | +$270K |
|
2512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.47M | ﹤0.01% |
110,357
+60,145
| +120% | +$1.92M |
|
2513
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $3.47M | ﹤0.01% |
117,243
-4,974
| -4% | -$154K |
|
2514
Fluence Energy
FLNC
$2.43B
| $3.46M | ﹤0.01% |
150,652
-3,057
| -2% | -$78.8K |
|
2515
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.45M | ﹤0.01% |
+138,474
| New | +$3.46M |
|
2516
LSB Industries
LXU
$737M
| $3.45M | ﹤0.01% |
337,327
-3,761
| -1% | -$39K |
|
2517
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $3.45M | ﹤0.01% |
170,108
-14,931
| -8% | -$311K |
|
2518
iShares Dow Jones US ETF
IYY
$3.09B
| $3.44M | ﹤0.01% |
32,967
+26,886
| +442% | +$2.92M |
|
2519
ACM Research
ACMR
$5.6B
| $3.44M | ﹤0.01% |
190,205
+29,360
| +18% | +$437K |
|
2520
Geron
GERN
$943M
| $3.42M | ﹤0.01% |
1,613,253
-18,910
| -1% | -$51.3K |
|
|
HCCI
2521
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.4M | ﹤0.01% |
75,057
-7,371
| -9% | -$329K |
|
|
LPRO
2522
DELISTED
Open Lending Corp
LPRO
| $3.4M | ﹤0.01% |
464,327
+606
| +0.1% | +$5.54K |
|
2523
MannKind Corp
MNKD
$1.24B
| $3.4M | ﹤0.01% |
822,895
-1,397
| -0.2% | -$6.28K |
|
2524
Leonardo DRS
DRS
$12.2B
| $3.4M | ﹤0.01% |
203,406
+6,852
| +3% | +$116K |
|
2525
iShares USD Green Bond ETF
BGRN
$502M
| $3.39M | ﹤0.01% |
+75,016
| New | +$3.44M |
|
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.