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 | |
|---|---|---|---|---|---|---|
|
VTNR
3201
DELISTED
Vertex Energy, Inc
VTNR
| $911K | ﹤0.01% |
204,815
-4,068
| -2% | -$20.9K |
|
3202
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $908K | ﹤0.01% |
30,226
-4,155
| -12% | -$120K |
|
3203
Sutro Biopharma
STRO
$345M
| $907K | ﹤0.01% |
26,145
+863
| +3% | +$37.6K |
|
3204
Bankwell Financial Group
BWFG
$548M
| $900K | ﹤0.01% |
37,097
-89
| -0.2% | -$2.31K |
|
3205
Arhaus
ARHS
$1.39B
| $899K | ﹤0.01% |
96,696
+15,967
| +20% | +$167K |
|
3206
NerdWallet
NRDS
$632M
| $899K | ﹤0.01% |
101,127
+1,424
| +1% | +$13.3K |
|
3207
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $899K | ﹤0.01% |
26,402
+2,158
| +9% | +$75.2K |
|
3208
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $898K | ﹤0.01% |
+43,679
| New | +$900K |
|
3209
WisdomTree Global High Dividend Fund
DEW
$157M
| $896K | ﹤0.01% |
+19,768
| New | +$927K |
|
3210
Kodak
KODK
$969M
| $894K | ﹤0.01% |
212,441
+445
| +0.2% | +$2.18K |
|
3211
Red Violet
RDVT
$1.12B
| $894K | ﹤0.01% |
44,691
+668
| +2% | +$13.8K |
|
3212
iShares MSCI Philippines ETF
EPHE
$146M
| $891K | ﹤0.01% |
35,759
| – | – |
|
3213
Limbach Holdings
LMB
$544M
| $890K | ﹤0.01% |
28,047
+531
| +2% | +$16.1K |
|
|
TSP
3214
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $890K | ﹤0.01% |
570,205
-62,645
| -10% | -$110K |
|
3215
SES AI
SES
$222M
| $888K | ﹤0.01% |
391,393
+1,435
| +0.4% | +$3.48K |
|
3216
Petrobras
PBR
$115B
| $886K | ﹤0.01% |
59,081
+6,129
| +12% | +$87.2K |
|
3217
Zymeworks
ZYME
$1.77B
| $884K | ﹤0.01% |
139,415
+2,315
| +2% | +$17.1K |
|
|
XOMA
3218
DELISTED
Xoma
XOMA
| $883K | ﹤0.01% |
62,659
+195
| +0.3% | +$3.06K |
|
3219
Red River Bancshares
RRBI
$683M
| $881K | ﹤0.01% |
19,172
+224
| +1% | +$10.9K |
|
3220
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $881K | ﹤0.01% |
11,504
+2
| +0% | +$163 |
|
|
GPMT
3221
Granite Point Mortgage Trust
GPMT
$58.3M
| $881K | ﹤0.01% |
180,464
+939
| +0.5% | +$5.04K |
|
3222
Cullinan Oncology
CGEM
$1.26B
| $879K | ﹤0.01% |
97,159
+9,989
| +11% | +$104K |
|
3223
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $877K | ﹤0.01% |
28,856
-7,560
| -21% | -$239K |
|
3224
Karyopharm Therapeutics
KPTI
$45.6M
| $876K | ﹤0.01% |
43,577
-464
| -1% | -$10.4K |
|
3225
ImmunityBio
IBRX
$7.95B
| $876K | ﹤0.01% |
518,227
-3,581
| -0.7% | -$7.19K |
|
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.