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 | |
|---|---|---|---|---|---|---|
3501
MainStreet Bancshares
MNSB
$177M
| $494K | ﹤0.01% |
24,033
+878
| +4% | +$20.1K |
|
3502
First Northwest Bancorp
FNWB
$107M
| $489K | ﹤0.01% |
39,882
-126
| -0.3% | -$1.59K |
|
|
GHL
3503
DELISTED
Greenhill & Co., Inc.
GHL
| $489K | ﹤0.01% |
33,051
+289
| +0.9% | +$4.26K |
|
3504
Ponce Financial Group
PDLB
$500M
| $489K | ﹤0.01% |
62,548
| – | – |
|
3505
Oak Valley Bancorp
OVLY
$283M
| $489K | ﹤0.01% |
19,500
| – | – |
|
|
CMAX
3506
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $489K | ﹤0.01% |
7,686
+255
| +3% | +$17.9K |
|
|
MUE
3507
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $489K | ﹤0.01% |
55,647
-1
| -0% | -$10 |
|
3508
Sprott Physical Gold
PHYS
$15.7B
| $487K | ﹤0.01% |
34,006
-1,811
| -5% | -$27.2K |
|
3509
American Coastal Insurance
ACIC
$465M
| $486K | ﹤0.01% |
66,071
+2,511
| +4% | +$16.3K |
|
3510
Aegon
AEG
$13.9B
| $486K | ﹤0.01% |
101,302
+11,117
| +12% | +$57.3K |
|
3511
HF Foods Group
HFFG
$97.6M
| $485K | ﹤0.01% |
122,185
+5,488
| +5% | +$26.1K |
|
3512
Nautilus Biotechnolgy
NAUT
$113M
| $484K | ﹤0.01% |
153,249
+3,807
| +3% | +$12.4K |
|
|
VPU
3513
Vanguard Utilities ETF
VPU
$8.52B
| $483K | ﹤0.01% |
3,790
+2,114
| +126% | +$296K |
|
|
OPTN
3514
DELISTED
OptiNose
OPTN
| $481K | ﹤0.01% |
26,066
+10,879
| +72% | +$196K |
|
|
ORGN
3515
DELISTED
Origin Materials
ORGN
| $481K | ﹤0.01% |
12,523
+867
| +7% | +$68.1K |
|
3516
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $480K | ﹤0.01% |
3,121
+330
| +12% | +$52.6K |
|
3517
Inogen
INGN
$154M
| $479K | ﹤0.01% |
91,675
-12,825
| -12% | -$91.1K |
|
|
ITI
3518
DELISTED
Iteris, Inc.
ITI
| $478K | ﹤0.01% |
115,339
+2,604
| +2% | +$11.1K |
|
|
MRSN
3519
DELISTED
Mersana Therapeutics
MRSN
| $477K | ﹤0.01% |
15,030
-37
| -0.2% | -$1.76K |
|
|
SNPO
3520
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $475K | ﹤0.01% |
51,442
+1,771
| +4% | +$17.5K |
|
|
PARAA
3521
DELISTED
Paramount Global Class A
PARAA
| $475K | ﹤0.01% |
30,100
-3,444
| -10% | -$61.7K |
|
|
MUI
3522
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $473K | ﹤0.01% |
46,621
+27
| +0.1% | +$298 |
|
3523
Prospect Capital
PSEC
$1.18B
| $473K | ﹤0.01% |
78,172
+11,679
| +18% | +$72.8K |
|
|
QIPT
3524
DELISTED
Quipt Home Medical
QIPT
| $472K | ﹤0.01% |
92,723
+1,491
| +2% | +$7.99K |
|
3525
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $469K | ﹤0.01% |
7,748
+1,105
| +17% | +$69.4K |
|
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.