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 | |
|---|---|---|---|---|---|---|
3101
Vanda Pharmaceuticals
VNDA
$313M
| $1.08M | ﹤0.01% |
249,569
-272,987
| -52% | -$1.52M |
|
3102
GoodRx Holdings
GDRX
$1.27B
| $1.07M | ﹤0.01% |
189,560
+13,235
| +8% | +$88.2K |
|
3103
Weibo
WB
$1.87B
| $1.07M | ﹤0.01% |
85,058
+10,668
| +14% | +$142K |
|
3104
Tilly's
TLYS
$122M
| $1.07M | ﹤0.01% |
131,314
+1,985
| +2% | +$16.3K |
|
3105
Teekay
TK
$1.08B
| $1.07M | ﹤0.01% |
172,801
-1,684
| -1% | -$10.7K |
|
3106
NewtekOne
NEWT
$376M
| $1.06M | ﹤0.01% |
72,151
+1,798
| +3% | +$30.8K |
|
|
AMPS
3107
DELISTED
Altus Power
AMPS
| $1.06M | ﹤0.01% |
202,360
+4,864
| +2% | +$29.8K |
|
|
ALPN
3108
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.06M | ﹤0.01% |
92,723
+1,216
| +1% | +$15K |
|
3109
MaxCyte
MXCT
$139M
| $1.06M | ﹤0.01% |
339,374
-4,453
| -1% | -$17.9K |
|
3110
BayCom
BCML
$341M
| $1.06M | ﹤0.01% |
55,106
+242
| +0.4% | +$4.58K |
|
3111
Entrada Therapeutics
TRDA
$285M
| $1.06M | ﹤0.01% |
66,953
+566
| +0.9% | +$8.91K |
|
3112
Hallador Energy
HNRG
$758M
| $1.06M | ﹤0.01% |
73,351
+2,535
| +4% | +$26.8K |
|
3113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.06M | ﹤0.01% |
10,553
-4,855
| -32% | -$485K |
|
3114
Five Star Bancorp
FSBC
$1.15B
| $1.06M | ﹤0.01% |
52,627
-133
| -0.3% | -$2.97K |
|
3115
PUT
Olin
OLN
$2.16B
| $1.05M | ﹤0.01% |
21,100
| – | – |
|
3116
Rocky Brands
RCKY
$358M
| $1.05M | ﹤0.01% |
71,642
+498
| +0.7% | +$9.42K |
|
3117
Greenlight Captial
GLRE
$514M
| $1.05M | ﹤0.01% |
97,766
+328
| +0.3% | +$3.53K |
|
|
SMMF
3118
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.05M | ﹤0.01% |
46,448
-89
| -0.2% | -$2.05K |
|
|
ITIC
3119
Investors Title Co
ITIC
$537M
| $1.04M | ﹤0.01% |
7,011
+112
| +2% | +$16.8K |
|
3120
SoundHound AI
SOUN
$3.29B
| $1.03M | ﹤0.01% |
514,311
+44,028
| +9% | +$112K |
|
3121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.03M | ﹤0.01% |
53,144
+8,664
| +19% | +$177K |
|
|
SKYT
3122
DELISTED
SkyWater Technology
SKYT
| $1.03M | ﹤0.01% |
170,746
-4,953
| -3% | -$37.6K |
|
|
PHX
3123
DELISTED
PHX Minerals
PHX
| $1.02M | ﹤0.01% |
281,146
+4,026
| +1% | +$13.5K |
|
3124
iShares MSCI Poland ETF
EPOL
$822M
| $1.02M | ﹤0.01% |
59,755
| – | – |
|
3125
Wave Life Sciences
WVE
$1.05B
| $1.02M | ﹤0.01% |
177,524
+1,359
| +0.8% | +$6.2K |
|
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.