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 | |
|---|---|---|---|---|---|---|
3326
Accuray
ARAY
$33M
| $737K | ﹤0.01% |
270,982
+688
| +0.3% | +$2.27K |
|
3327
Nomura Holdings
NMR
$28.8B
| $737K | ﹤0.01% |
183,257
+18,269
| +11% | +$72.7K |
|
3328
Inspired Entertainment
INSE
$164M
| $736K | ﹤0.01% |
61,562
+224
| +0.4% | +$2.87K |
|
3329
Pangaea Logistics
PANL
$489M
| $736K | ﹤0.01% |
125,158
+22,005
| +21% | +$137K |
|
3330
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $734K | ﹤0.01% |
24,681
-1,784
| -7% | -$51.2K |
|
3331
CarParts.com
PRTS
$48.4M
| $734K | ﹤0.01% |
17,805
+121
| +0.7% | +$5.36K |
|
3332
Norwood Financial Corp
NWFL
$377M
| $732K | ﹤0.01% |
28,429
+613
| +2% | +$17.6K |
|
3333
Westrock Coffee
WEST
$820M
| $730K | ﹤0.01% |
82,366
+11,222
| +16% | +$117K |
|
3334
NuScale Power
SMR
$3.95B
| $728K | ﹤0.01% |
148,639
+2,844
| +2% | +$18.7K |
|
3335
Bridgewater Bancshares
BWB
$625M
| $721K | ﹤0.01% |
76,086
+361
| +0.5% | +$3.72K |
|
3336
Dutch Bros
BROS
$9.07B
| $720K | ﹤0.01% |
30,973
+6,681
| +28% | +$190K |
|
|
MGIC
3337
DELISTED
Magic Software Enterprises
MGIC
| $719K | ﹤0.01% |
63,649
+21
| +0% | +$256 |
|
3338
Tredegar Corp
TG
$277M
| $717K | ﹤0.01% |
132,605
-267,558
| -67% | -$1.56M |
|
3339
Jakks Pacific
JAKK
$289M
| $717K | ﹤0.01% |
38,579
+768
| +2% | +$14.7K |
|
3340
Expensify
EXFY
$198M
| $717K | ﹤0.01% |
220,490
+29,131
| +15% | +$157K |
|
3341
ArcelorMittal
MT
$55.8B
| $716K | ﹤0.01% |
28,624
-982
| -3% | -$26.1K |
|
3342
BGSF Inc
BGSF
$59.2M
| $715K | ﹤0.01% |
74,433
+483
| +0.7% | +$4.75K |
|
|
ICVX
3343
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $713K | ﹤0.01% |
91,963
+7,210
| +9% | +$59.8K |
|
|
TTSH
3344
DELISTED
Tile Shop Holdings
TTSH
| $712K | ﹤0.01% |
129,669
-1,993
| -2% | -$11.6K |
|
|
TSVT
3345
DELISTED
2seventy bio
TSVT
| $711K | ﹤0.01% |
181,327
-2,893
| -2% | -$19K |
|
3346
Comp X International
CIX
$390M
| $708K | ﹤0.01% |
38,071
-365
| -0.9% | -$7.9K |
|
|
ONTF
3347
DELISTED
ON24
ONTF
| $705K | ﹤0.01% |
111,328
+282
| +0.3% | +$2.08K |
|
3348
Dimensional International Value ETF
DFIV
$21.8B
| $704K | ﹤0.01% |
21,571
-1,449
| -6% | -$48.3K |
|
|
EXAI
3349
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $701K | ﹤0.01% |
155,097
+32,373
| +26% | +$209K |
|
|
ERF
3350
DELISTED
Enerplus Corporation
ERF
| $700K | ﹤0.01% |
39,683
+336
| +0.9% | +$5.56K |
|
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.