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 | |
|---|---|---|---|---|---|---|
3351
Garrett Motion
GTX
$5.38B
| $699K | ﹤0.01% |
88,757
+42,376
| +91% | +$326K |
|
3352
DHI Group
DHX
$169M
| $699K | ﹤0.01% |
228,320
-713
| -0.3% | -$2.54K |
|
3353
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
| $695K | ﹤0.01% |
12,177
-94
| -0.8% | -$5.62K |
|
3354
Oric Pharmaceuticals
ORIC
$1.4B
| $694K | ﹤0.01% |
114,650
+551
| +0.5% | +$4.51K |
|
3355
Princeton Bancorp
BPRN
$295M
| $693K | ﹤0.01% |
23,913
-28
| -0.1% | -$821 |
|
3356
1-800-Flowers.com
FLWS
$261M
| $693K | ﹤0.01% |
98,971
-7,549
| -7% | -$56.7K |
|
3357
Nuvation Bio
NUVB
$2.09B
| $692K | ﹤0.01% |
516,604
+217
| +0% | +$361 |
|
3358
Actinium Pharmaceuticals
ATNM
$30.6M
| $691K | ﹤0.01% |
116,658
+1,849
| +2% | +$12.3K |
|
3359
Vanguard Consumer Staples ETF
VDC
$8.03B
| $690K | ﹤0.01% |
3,776
-852
| -18% | -$164K |
|
3360
Lifetime Brands
LCUT
$229M
| $690K | ﹤0.01% |
122,484
+256
| +0.2% | +$1.55K |
|
3361
Butterfly Network
BFLY
$2.26B
| $690K | ﹤0.01% |
584,338
+12,258
| +2% | +$23.7K |
|
3362
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $689K | ﹤0.01% |
55,046
+471
| +0.9% | +$6.55K |
|
3363
Cooper-Standard Automotive
CPS
$505M
| $689K | ﹤0.01% |
51,315
+273
| +0.5% | +$4.33K |
|
3364
AMES National
ATLO
$283M
| $686K | ﹤0.01% |
41,332
+468
| +1% | +$8.61K |
|
|
FRGE
3365
DELISTED
Forge Global Holdings
FRGE
| $685K | ﹤0.01% |
22,511
+85
| +0.4% | +$3.11K |
|
3366
Hamilton Beach Brands
HBB
$451M
| $684K | ﹤0.01% |
55,099
-959
| -2% | -$10.6K |
|
3367
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $683K | ﹤0.01% |
+16,383
| New | +$692K |
|
3368
Dimensional Emerging Core Equity Market ETF
DFAE
$9.89B
| $683K | ﹤0.01% |
30,244
+3
| +0% | +$71 |
|
3369
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $682K | ﹤0.01% |
12,220
+417
| +4% | +$24.4K |
|
3370
Citizens Financial Services
CZFS
$393M
| $682K | ﹤0.01% |
14,523
-299
| -2% | -$17.6K |
|
|
ORAN
3371
DELISTED
Orange
ORAN
| $682K | ﹤0.01% |
59,364
+15,158
| +34% | +$173K |
|
3372
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $677K | ﹤0.01% |
91,398
| – | – |
|
3373
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $676K | ﹤0.01% |
15,706
-536
| -3% | -$23.2K |
|
3374
Axogen
AXGN
$2.57B
| $675K | ﹤0.01% |
135,090
+266
| +0.2% | +$1.84K |
|
|
TWOU
3375
DELISTED
2U Inc
TWOU
| $673K | ﹤0.01% |
9,080
-33,790
| -79% | -$3.45M |
|
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.