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 | |
|---|---|---|---|---|---|---|
2826
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.93M | ﹤0.01% |
57,566
+23,975
| +71% | +$831K |
|
2827
Vale
VALE
$58B
| $1.92M | ﹤0.01% |
143,182
-42,964
| -23% | -$585K |
|
|
MOFG
2828
DELISTED
MidWestOne Financial Group
MOFG
| $1.92M | ﹤0.01% |
94,360
+591
| +0.6% | +$13K |
|
2829
NACCO Industries
NC
$322M
| $1.92M | ﹤0.01% |
54,699
+361
| +0.7% | +$12.3K |
|
2830
Park-Ohio Holdings
PKOH
$716M
| $1.92M | ﹤0.01% |
96,342
-894
| -0.9% | -$16.9K |
|
2831
Lufax Holding
LU
$1.3B
| $1.92M | ﹤0.01% |
452,161
+23,419
| +5% | +$130K |
|
2832
MVB Financial
MVBF
$398M
| $1.92M | ﹤0.01% |
84,867
+3,261
| +4% | +$77.1K |
|
2833
CleanSpark
CLSK
$3.1B
| $1.91M | ﹤0.01% |
502,345
+124,488
| +33% | +$657K |
|
2834
DMC Global
BOOM
$155M
| $1.91M | ﹤0.01% |
78,111
-709
| -0.9% | -$15.4K |
|
2835
Banco Santander
SAN
$211B
| $1.91M | ﹤0.01% |
507,421
-15,862
| -3% | -$60.2K |
|
|
BASE
2836
DELISTED
Couchbase
BASE
| $1.9M | ﹤0.01% |
110,782
+8,887
| +9% | +$145K |
|
2837
FS KKR Capital
FSK
$3.42B
| $1.9M | ﹤0.01% |
96,524
+570
| +0.6% | +$11.4K |
|
|
FFWM
2838
DELISTED
First Foundation Inc
FFWM
| $1.9M | ﹤0.01% |
312,460
+14,980
| +5% | +$98.8K |
|
2839
Sierra Bancorp
BSRR
$532M
| $1.9M | ﹤0.01% |
100,165
+477
| +0.5% | +$9.38K |
|
2840
PCB Bancorp
PCB
$399M
| $1.9M | ﹤0.01% |
122,847
+498
| +0.4% | +$7.92K |
|
2841
iShares US Real Estate ETF
IYR
$4.59B
| $1.88M | ﹤0.01% |
24,107
-2,299
| -9% | -$196K |
|
2842
Valhi
VHI
$459M
| $1.88M | ﹤0.01% |
141,914
+469
| +0.3% | +$6.38K |
|
2843
Peoples Financial Services
PFIS
$714M
| $1.88M | ﹤0.01% |
46,766
+1,108
| +2% | +$49.8K |
|
2844
Escalade
ESCA
$276M
| $1.87M | ﹤0.01% |
122,431
-37
| -0% | -$539 |
|
2845
ProFrac Holding
ACDC
$978M
| $1.87M | ﹤0.01% |
172,244
+8,265
| +5% | +$95.7K |
|
|
STER
2846
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.87M | ﹤0.01% |
148,164
+24,084
| +19% | +$312K |
|
2847
Information Services Group
III
$250M
| $1.87M | ﹤0.01% |
426,653
-117,323
| -22% | -$586K |
|
2848
Avita Medical
RCEL
$243M
| $1.87M | ﹤0.01% |
127,772
+11,571
| +10% | +$196K |
|
2849
Mid Penn Bancorp
MPB
$974M
| $1.86M | ﹤0.01% |
92,565
+1,176
| +1% | +$26K |
|
2850
Nathan's Famous
NATH
$397M
| $1.86M | ﹤0.01% |
26,370
-313
| -1% | -$23.6K |
|
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.