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 | |
|---|---|---|---|---|---|---|
|
KE
2551
Kimball Electronics
KE
$622M
| $3.16M | ﹤0.01% |
115,264
-11,343
| -9% | -$324K |
|
2552
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $3.16M | ﹤0.01% |
110,996
+1,375
| +1% | +$41.1K |
|
2553
Globalstar
GSAT
$10.7B
| $3.15M | ﹤0.01% |
160,172
+4,391
| +3% | +$78.8K |
|
2554
Invesco Mortgage Capital
IVR
$805M
| $3.15M | ﹤0.01% |
314,332
-4,610
| -1% | -$51K |
|
2555
Dimensional US Small Cap ETF
DFAS
$16B
| $3.13M | ﹤0.01% |
59,555
+39
| +0.1% | +$2.15K |
|
2556
W&T Offshore
WTI
$554M
| $3.11M | ﹤0.01% |
710,301
+15,987
| +2% | +$66K |
|
2557
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.1M | ﹤0.01% |
+41,274
| New | +$3.24M |
|
2558
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.1M | ﹤0.01% |
60,941
-189
| -0.3% | -$9.59K |
|
2559
Build-A-Bear
BBW
$481M
| $3.09M | ﹤0.01% |
105,226
+12,198
| +13% | +$308K |
|
2560
MiMedx Group
MDXG
$622M
| $3.09M | ﹤0.01% |
424,221
+28,305
| +7% | +$211K |
|
2561
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.09M | ﹤0.01% |
397,922
-4,512
| -1% | -$44.1K |
|
2562
ZipRecruiter
ZIP
$386M
| $3.07M | ﹤0.01% |
256,010
-8,816
| -3% | -$144K |
|
2563
Vita Coco
COCO
$3.77B
| $3.06M | ﹤0.01% |
117,587
-4,950
| -4% | -$132K |
|
2564
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $3.06M | ﹤0.01% |
101,023
+60,593
| +150% | +$1.92M |
|
2565
Byline Bancorp
BY
$1.78B
| $3.06M | ﹤0.01% |
155,191
+5,539
| +4% | +$113K |
|
|
ITOS
2566
DELISTED
iTeos Therapeutics
ITOS
| $3.05M | ﹤0.01% |
278,959
+17,090
| +7% | +$219K |
|
2567
Bank First Corp
BFC
$1.75B
| $3.05M | ﹤0.01% |
39,540
-172
| -0.4% | -$14.1K |
|
2568
Horizon Bancorp
HBNC
$1.06B
| $3.03M | ﹤0.01% |
284,040
+3,712
| +1% | +$41.7K |
|
2569
Genmab
GMAB
$19.6B
| $3.03M | ﹤0.01% |
85,987
-12,260
| -12% | -$467K |
|
2570
V2X
VVX
$2.6B
| $3.03M | ﹤0.01% |
58,650
-875
| -1% | -$44K |
|
|
DOO
2571
Bombardier Recreational Products
DOO
$4.73B
| $3.02M | ﹤0.01% |
39,781
-2,045
| -5% | -$165K |
|
2572
Archer Aviation
ACHR
$5.1B
| $3.01M | ﹤0.01% |
595,539
+61,337
| +11% | +$352K |
|
|
MCBC
2573
DELISTED
Macatawa Bank Corp
MCBC
| $3.01M | ﹤0.01% |
335,408
+69,609
| +26% | +$650K |
|
2574
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3M | ﹤0.01% |
30,923
-2,947
| -9% | -$306K |
|
2575
OneSpan
OSPN
$602M
| $3M | ﹤0.01% |
279,053
-13,405
| -5% | -$167K |
|
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.