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 | |
|---|---|---|---|---|---|---|
2926
Shore Bancshares
SHBI
$800M
| $1.61M | ﹤0.01% |
152,807
+57,595
| +60% | +$655K |
|
|
FLIC
2927
DELISTED
First of Long Island Corp
FLIC
| $1.6M | ﹤0.01% |
139,166
+181
| +0.1% | +$2.32K |
|
|
TRTX
2928
TPG RE Finance Trust
TRTX
$609M
| $1.6M | ﹤0.01% |
237,363
-2,468
| -1% | -$17.9K |
|
|
HRT
2929
DELISTED
HireRight Holdings Corporation
HRT
| $1.6M | ﹤0.01% |
167,841
+4,548
| +3% | +$46.9K |
|
2930
Orrstown Financial Services
ORRF
$852M
| $1.6M | ﹤0.01% |
75,959
+189
| +0.2% | +$4.11K |
|
2931
Oppenheimer Holdings
OPY
$1.25B
| $1.59M | ﹤0.01% |
41,564
+764
| +2% | +$29.7K |
|
2932
Intrepid Potash
IPI
$493M
| $1.58M | ﹤0.01% |
62,948
+178
| +0.3% | +$4.56K |
|
2933
Organogenesis Holdings
ORGO
$230M
| $1.58M | ﹤0.01% |
495,729
+7,432
| +2% | +$23.6K |
|
2934
Liberty Live Group Series A
LLYVA
$9.66B
| $1.57M | ﹤0.01% |
+49,341
| New | +$1.62M |
|
2935
Seneca Foods Class A
SENEA
$1.3B
| $1.57M | ﹤0.01% |
29,205
-30,216
| -51% | -$1.35M |
|
|
RAPT
2936
DELISTED
RAPT Therapeutics
RAPT
| $1.57M | ﹤0.01% |
11,823
+2
| +0% | +$326 |
|
2937
DocGo
DCGO
$65.9M
| $1.57M | ﹤0.01% |
294,786
-13,366
| -4% | -$109K |
|
2938
Astronics
ATRO
$4.61B
| $1.57M | ﹤0.01% |
118,870
+400
| +0.3% | +$6.01K |
|
|
GNTY
2939
DELISTED
Guaranty Bancshares
GNTY
| $1.57M | ﹤0.01% |
54,753
-198
| -0.4% | -$5.83K |
|
2940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.57M | ﹤0.01% |
162,211
-232
| -0.1% | -$2.44K |
|
2941
Anterix
ATEX
$1.79B
| $1.57M | ﹤0.01% |
49,963
-12,182
| -20% | -$383K |
|
2942
Petco
WOOF
$805M
| $1.56M | ﹤0.01% |
382,413
+5,695
| +2% | +$37.4K |
|
2943
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.56M | ﹤0.01% |
51,750
-38
| -0.1% | -$1.2K |
|
|
WOW
2944
DELISTED
WideOpenWest
WOW
| $1.56M | ﹤0.01% |
203,638
-5,910
| -3% | -$46.9K |
|
2945
Waterstone Financial
WSBF
$382M
| $1.55M | ﹤0.01% |
141,375
+5,323
| +4% | +$69.8K |
|
|
EBTC
2946
DELISTED
Enterprise Bancorp
EBTC
| $1.54M | ﹤0.01% |
56,065
+198
| +0.4% | +$5.79K |
|
2947
Vanguard US Multifactor ETF
VFMF
$934M
| $1.53M | ﹤0.01% |
14,789
-845
| -5% | -$89.4K |
|
2948
Atlanticus Holdings
ATLC
$1.56B
| $1.53M | ﹤0.01% |
50,325
+1,304
| +3% | +$47K |
|
2949
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.52M | ﹤0.01% |
29,879
+890
| +3% | +$46.8K |
|
2950
Zumiez
ZUMZ
$314M
| $1.52M | ﹤0.01% |
85,659
+9,978
| +13% | +$180K |
|
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.