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 | |
|---|---|---|---|---|---|---|
3401
908 Devices
MASS
$414M
| $625K | ﹤0.01% |
93,775
+9,393
| +11% | +$65K |
|
3402
Paymentus
PAY
$5.31B
| $622K | ﹤0.01% |
37,493
+17,592
| +88% | +$234K |
|
3403
RCM Technologies
RCMT
$205M
| $620K | ﹤0.01% |
31,712
+2,419
| +8% | +$47.5K |
|
3404
Ranger Energy Services
RNGR
$405M
| $619K | ﹤0.01% |
43,619
-1,807
| -4% | -$21.1K |
|
|
AKYA
3405
DELISTED
Akoya BioSciences
AKYA
| $618K | ﹤0.01% |
132,834
+10,233
| +8% | +$58.8K |
|
3406
Townsquare Media
TSQ
$104M
| $617K | ﹤0.01% |
70,802
-5,376
| -7% | -$55.8K |
|
3407
Hyliion Holdings
HYLN
$734M
| $616K | ﹤0.01% |
522,369
+8,828
| +2% | +$13.2K |
|
3408
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $616K | ﹤0.01% |
15,076
+1,253
| +9% | +$52.5K |
|
3409
Freedom Holding
FRHC
$9.65B
| $615K | ﹤0.01% |
7,258
-10
| -0.1% | -$847 |
|
3410
Mammoth Energy Services
TUSK
$158M
| $609K | ﹤0.01% |
131,158
-1,743
| -1% | -$8.48K |
|
3411
Red Robin
RRGB
$183M
| $609K | ﹤0.01% |
75,689
-16,595
| -18% | -$198K |
|
|
GBIO
3412
DELISTED
Generation Bio
GBIO
| $605K | ﹤0.01% |
15,954
-686
| -4% | -$32.5K |
|
3413
Full Truck Alliance
YMM
$9.2B
| $604K | ﹤0.01% |
85,844
+2,786
| +3% | +$19.2K |
|
3414
Rigel Pharmaceuticals
RIGL
$762M
| $603K | ﹤0.01% |
55,806
-1,018
| -2% | -$12.2K |
|
|
FFNW
3415
DELISTED
First Financial Northwest, Inc
FFNW
| $603K | ﹤0.01% |
47,372
+1
| +0% | +$12 |
|
|
BIG
3416
DELISTED
Big Lots, Inc.
BIG
| $601K | ﹤0.01% |
117,569
-13,864
| -11% | -$105K |
|
3417
TaskUs
TASK
$634M
| $600K | ﹤0.01% |
57,793
+1,848
| +3% | +$19.9K |
|
3418
Vivid Seats
SEAT
$81.6M
| $598K | ﹤0.01% |
4,659
-140
| -3% | -$20.6K |
|
|
CMPS
3419
Compass Pathways
CMPS
$1.84B
| $597K | ﹤0.01% |
+80,734
| New | +$715K |
|
3420
Innodata
INOD
$2.03B
| $597K | ﹤0.01% |
69,948
+843
| +1% | +$9.46K |
|
3421
Summit Therapeutics
SMMT
$11.2B
| $595K | ﹤0.01% |
318,330
| – | – |
|
|
INZY
3422
DELISTED
Inozyme Pharma
INZY
| $593K | ﹤0.01% |
141,141
-563
| -0.4% | -$2.86K |
|
3423
Omeros
OMER
$1.26B
| $592K | ﹤0.01% |
202,722
+127
| +0.1% | +$509 |
|
3424
Vanguard Materials ETF
VAW
$3.05B
| $592K | ﹤0.01% |
3,430
+1,445
| +73% | +$261K |
|
3425
Vodafone
VOD
$37.2B
| $591K | ﹤0.01% |
62,344
-44,791
| -42% | -$424K |
|
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.