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 | |
|---|---|---|---|---|---|---|
|
GRTS
3526
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $469K | ﹤0.01% |
272,783
-17,153
| -6% | -$30.5K |
|
3527
Seer Inc
SEER
$116M
| $469K | ﹤0.01% |
212,056
+228
| +0.1% | +$790 |
|
3528
Itaú Unibanco
ITUB
$80.9B
| $467K | ﹤0.01% |
98,443
-92,063
| -48% | -$459K |
|
3529
Altimmune
ALT
$560M
| $465K | ﹤0.01% |
178,907
-15,216
| -8% | -$43.7K |
|
|
MOND
3530
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $464K | ﹤0.01% |
129,917
+22,438
| +21% | +$150K |
|
3531
Eve Holding
EVEX
$948M
| $464K | ﹤0.01% |
55,929
+13,183
| +31% | +$115K |
|
3532
Data I/O
DAIO
$30.8M
| $463K | ﹤0.01% |
+121,535
| New | +$492K |
|
|
TEF
3533
DELISTED
Telefonica
TEF
| $462K | ﹤0.01% |
113,504
+10,859
| +11% | +$44K |
|
|
ALLK
3534
DELISTED
Allakos
ALLK
| $461K | ﹤0.01% |
203,066
-35,700
| -15% | -$133K |
|
3535
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $460K | ﹤0.01% |
11,190
-1,500
| -12% | -$63.8K |
|
|
NINE
3536
DELISTED
Nine Energy Service
NINE
| $460K | ﹤0.01% |
111,587
-2,916
| -3% | -$13.1K |
|
3537
Duluth Holdings
DLTH
$151M
| $459K | ﹤0.01% |
76,290
-2,155
| -3% | -$14.4K |
|
3538
Chemung Financial Corp
CHMG
$403M
| $458K | ﹤0.01% |
11,573
-46
| -0.4% | -$1.85K |
|
3539
Granite Ridge Resources
GRNT
$665M
| $458K | ﹤0.01% |
75,079
+355
| +0.5% | +$2.48K |
|
3540
Willis Lease Finance
WLFC
$1.21B
| $457K | ﹤0.01% |
32,424
+33
| +0.1% | +$466 |
|
3541
Northern Technologies International Corp
NTIC
$76.8M
| $457K | ﹤0.01% |
34,185
-486
| -1% | -$6.13K |
|
|
KG
3542
Kestrel Group
KG
$66.3M
| $454K | ﹤0.01% |
12,894
-628
| -5% | -$23.3K |
|
|
PLYA
3543
DELISTED
Playa Hotels & Resorts
PLYA
| $453K | ﹤0.01% |
62,513
-608
| -1% | -$4.63K |
|
|
FRGI
3544
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $452K | ﹤0.01% |
53,454
+334
| +0.6% | +$2.74K |
|
3545
Codexis
CDXS
$175M
| $451K | ﹤0.01% |
238,570
+1,951
| +0.8% | +$4.56K |
|
3546
Gerdau
GGB
$9.48B
| $451K | ﹤0.01% |
113,418
-17,332
| -13% | -$77K |
|
3547
Monte Rosa Therapeutics
GLUE
$1.36B
| $451K | ﹤0.01% |
94,055
-35
| -0% | -$225 |
|
3548
Hyperfine
HYPR
$94.7M
| $450K | ﹤0.01% |
219,582
+165,269
| +304% | +$382K |
|
3549
Meridian
MRBK
$240M
| $448K | ﹤0.01% |
45,750
+968
| +2% | +$10.9K |
|
|
SRTA
3550
Strata Critical Medical Inc
SRTA
$533M
| $447K | ﹤0.01% |
172,719
| – | – |
|
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.