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 | |
|---|---|---|---|---|---|---|
2526
Univest Financial
UVSP
$1.19B
| $3.38M | ﹤0.01% |
194,725
+585
| +0.3% | +$10.8K |
|
2527
Stagwell
STGW
$2.23B
| $3.38M | ﹤0.01% |
720,498
-156,427
| -18% | -$926K |
|
2528
Genie Energy
GNE
$383M
| $3.38M | ﹤0.01% |
229,298
+8,099
| +4% | +$118K |
|
|
ETNB
2529
DELISTED
89bio
ETNB
| $3.36M | ﹤0.01% |
217,905
-10,114
| -4% | -$170K |
|
|
CATC
2530
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.36M | ﹤0.01% |
53,984
+1,231
| +2% | +$69.9K |
|
2531
Protagonist Therapeutics
PTGX
$10B
| $3.36M | ﹤0.01% |
201,444
+1,869
| +0.9% | +$36.3K |
|
2532
Nokia
NOK
$60.1B
| $3.36M | ﹤0.01% |
897,846
-2,095,353
| -70% | -$8.27M |
|
2533
Lennar Class B
LEN.B
$20.6B
| $3.34M | ﹤0.01% |
34,375
-5,408
| -14% | -$563K |
|
|
NKLA
2534
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.31M | ﹤0.01% |
70,318
+3,206
| +5% | +$167K |
|
2535
FLEX LNG
FLNG
$1.67B
| $3.3M | ﹤0.01% |
109,578
+4,300
| +4% | +$133K |
|
2536
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.3M | ﹤0.01% |
227,504
-7,476
| -3% | -$141K |
|
2537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $3.29M | ﹤0.01% |
116,955
+16,195
| +16% | +$473K |
|
|
SHYF
2538
DELISTED
The Shyft Group
SHYF
| $3.28M | ﹤0.01% |
218,862
+459
| +0.2% | +$7.74K |
|
2539
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.25M | ﹤0.01% |
192,837
-42,294
| -18% | -$742K |
|
2540
Century Aluminum
CENX
$4.62B
| $3.23M | ﹤0.01% |
448,796
-35,018
| -7% | -$282K |
|
2541
Vanguard Energy ETF
VDE
$10.6B
| $3.22M | ﹤0.01% |
25,436
+5,648
| +29% | +$691K |
|
|
BBBY
2542
Bed Bath & Beyond
BBBY
$415M
| $3.22M | ﹤0.01% |
223,880
-890
| -0.4% | -$21.8K |
|
2543
Omega Flex
OFLX
$289M
| $3.22M | ﹤0.01% |
40,859
+429
| +1% | +$37K |
|
2544
Transcat
TRNS
$877M
| $3.21M | ﹤0.01% |
32,762
+2,759
| +9% | +$264K |
|
|
CTEV
2545
Claritev Corp
CTEV
$646M
| $3.21M | ﹤0.01% |
47,730
+1,173
| +3% | +$86.7K |
|
|
FPI
2546
Farmland Partners
FPI
$433M
| $3.2M | ﹤0.01% |
312,143
-12,075
| -4% | -$138K |
|
2547
RCI Hospitality Holdings
RICK
$236M
| $3.2M | ﹤0.01% |
52,782
+1,531
| +3% | +$103K |
|
2548
TETRA Technologies
TTI
$1.27B
| $3.2M | ﹤0.01% |
501,671
+79,871
| +19% | +$411K |
|
2549
Teekay Tankers
TNK
$2.95B
| $3.19M | ﹤0.01% |
76,524
+21
| +0% | +$858 |
|
|
ONT
2550
Onterris Inc
ONT
$619M
| $3.17M | ﹤0.01% |
108,369
-1,983
| -2% | -$75.4K |
|
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.