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 | |
|---|---|---|---|---|---|---|
3001
Castle Biosciences
CSTL
$914M
| $1.37M | ﹤0.01% |
81,141
+1,058
| +1% | +$18.5K |
|
3002
First Watch Restaurant Group
FWRG
$797M
| $1.37M | ﹤0.01% |
79,149
+21,451
| +37% | +$396K |
|
3003
Greene County Bancorp
GCBC
$594M
| $1.37M | ﹤0.01% |
56,836
+2,635
| +5% | +$79.4K |
|
|
TSE
3004
DELISTED
Trinseo
TSE
| $1.34M | ﹤0.01% |
164,594
-201,117
| -55% | -$2.55M |
|
3005
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.34M | ﹤0.01% |
25,414
+4,953
| +24% | +$269K |
|
|
TWKS
3006
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.34M | ﹤0.01% |
328,102
+1,548
| +0.5% | +$8.79K |
|
3007
Nurix Therapeutics
NRIX
$2.8B
| $1.34M | ﹤0.01% |
170,286
+4,816
| +3% | +$44K |
|
3008
Consumer Portfolio Services
CPSS
$206M
| $1.33M | ﹤0.01% |
146,933
+1,812
| +1% | +$18.8K |
|
3009
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.33M | ﹤0.01% |
27,444
+20,017
| +270% | +$1.02M |
|
3010
Luxfer Holdings
LXFR
$457M
| $1.33M | ﹤0.01% |
101,781
-4,330
| -4% | -$54.7K |
|
3011
Pennant Group
PNTG
$1.37B
| $1.32M | ﹤0.01% |
118,711
-521
| -0.4% | -$6.03K |
|
3012
Genelux
GNLX
$122M
| $1.32M | ﹤0.01% |
53,938
+44,584
| +477% | +$1.13M |
|
3013
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $1.32M | ﹤0.01% |
33,809
-1,346
| -4% | -$57K |
|
3014
Civista Bancshares
CIVB
$591M
| $1.32M | ﹤0.01% |
84,954
+3,178
| +4% | +$55.1K |
|
3015
Bassett Furniture
BSET
$166M
| $1.32M | ﹤0.01% |
89,881
+78
| +0.1% | +$1.22K |
|
|
MRNS
3016
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.32M | ﹤0.01% |
163,404
-366
| -0.2% | -$3.04K |
|
3017
ORIX
IX
$43.6B
| $1.31M | ﹤0.01% |
70,035
+3,350
| +5% | +$62.6K |
|
3018
Primis Financial Corp
FRST
$412M
| $1.31M | ﹤0.01% |
161,064
-5,540
| -3% | -$48.9K |
|
3019
Applied Digital
APLD
$8.91B
| $1.31M | ﹤0.01% |
210,157
-12,753
| -6% | -$89.1K |
|
|
VZIO
3020
DELISTED
VIZIO Holding Corp.
VZIO
| $1.3M | ﹤0.01% |
240,839
+26,239
| +12% | +$168K |
|
3021
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.3M | ﹤0.01% |
+25,953
| New | +$1.33M |
|
3022
CareDx
CDNA
$2.35B
| $1.3M | ﹤0.01% |
185,008
+1,045
| +0.6% | +$9.65K |
|
3023
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.29M | ﹤0.01% |
+26,149
| New | +$1.29M |
|
3024
Willdan Group
WLDN
$1.32B
| $1.29M | ﹤0.01% |
63,251
-79
| -0.1% | -$1.68K |
|
3025
Vera Bradley
VRA
$93.6M
| $1.29M | ﹤0.01% |
194,830
+68,199
| +54% | +$452K |
|
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.