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 | |
|---|---|---|---|---|---|---|
|
SP
2601
DELISTED
SP Plus Corporation
SP
| $2.87M | ﹤0.01% |
79,422
-610
| -0.8% | -$23.6K |
|
2602
Replimune Group
REPL
$1.4B
| $2.86M | ﹤0.01% |
167,431
-805
| -0.5% | -$15.8K |
|
2603
Allient
ALNT
$1.89B
| $2.86M | ﹤0.01% |
92,352
-2,546
| -3% | -$88.2K |
|
2604
Coeur Mining
CDE
$19.3B
| $2.85M | ﹤0.01% |
1,282,628
-25,740
| -2% | -$67.1K |
|
2605
Great Southern Bancorp
GSBC
$889M
| $2.84M | ﹤0.01% |
59,286
+252
| +0.4% | +$13.1K |
|
|
MORF
2606
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.84M | ﹤0.01% |
123,925
+13,686
| +12% | +$718K |
|
2607
iShares Silver Trust
SLV
$31.5B
| $2.83M | ﹤0.01% |
139,001
-1,250,116
| -90% | -$27M |
|
|
CWEN.A
2608
DELISTED
Clearway Energy Class A
CWEN.A
| $2.83M | ﹤0.01% |
141,873
-1,174
| -0.8% | -$28.1K |
|
2609
Repay Holdings
RPAY
$303M
| $2.82M | ﹤0.01% |
371,526
-19,177
| -5% | -$160K |
|
2610
Napco Security Technologies
NSSC
$1.37B
| $2.81M | ﹤0.01% |
126,393
-19,817
| -14% | -$601K |
|
2611
Cogent Biosciences
COGT
$6.58B
| $2.81M | ﹤0.01% |
288,207
+39,491
| +16% | +$468K |
|
2612
Compass
COMP
$9.99B
| $2.81M | ﹤0.01% |
968,541
+19,524
| +2% | +$69K |
|
2613
Vitamin Cottage Natural Grocers
NGVC
$648M
| $2.81M | ﹤0.01% |
217,431
+3,234
| +2% | +$41.2K |
|
|
SWI
2614
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.8M | ﹤0.01% |
297,006
-1,951
| -0.7% | -$20.5K |
|
2615
FuboTV Inc
FUBO
$307M
| $2.8M | ﹤0.01% |
87,467
+11,951
| +16% | +$370K |
|
2616
Schwab International Equity ETF
SCHF
$69.4B
| $2.8M | ﹤0.01% |
164,808
+33,158
| +25% | +$586K |
|
2617
Amplify Energy
AMPY
$198M
| $2.8M | ﹤0.01% |
380,489
+48,729
| +15% | +$337K |
|
|
LGO
2618
Largo
LGO
$74.1M
| $2.79M | ﹤0.01% |
985,001
-176,114
| -15% | -$664K |
|
|
FFIC
2619
DELISTED
Flushing Financial
FFIC
| $2.78M | ﹤0.01% |
211,705
+3,922
| +2% | +$54.9K |
|
2620
Vanguard Total International Stock ETF
VXUS
$164B
| $2.78M | ﹤0.01% |
51,909
+10,787
| +26% | +$602K |
|
2621
U-Haul Holding Co
UHAL
$14.4B
| $2.78M | ﹤0.01% |
50,862
-8,344
| -14% | -$485K |
|
2622
Future Fuel
FF
$245M
| $2.77M | ﹤0.01% |
386,908
-118,061
| -23% | -$967K |
|
2623
Ezcorp Inc
EZPW
$1.81B
| $2.77M | ﹤0.01% |
335,281
-25,147
| -7% | -$216K |
|
|
BRSP
2624
BrightSpire Capital
BRSP
$633M
| $2.76M | ﹤0.01% |
441,497
+2,296
| +0.5% | +$15.7K |
|
2625
SI-BONE Inc
SIBN
$848M
| $2.76M | ﹤0.01% |
129,934
-10,698
| -8% | -$248K |
|
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.