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 | 25.41% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Bit Digital
BTBT
$520M
| $422K | ﹤0.01% |
197,427
+2
| +0% | +$6 |
|
3577
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $422K | ﹤0.01% |
16,232
-937
| -5% | -$25.1K |
|
3578
Lineage Cell Therapeutics
LCTX
$268M
| $421K | ﹤0.01% |
356,861
| – | – |
|
3579
Virginia National Bankshares
VABK
$254M
| $419K | ﹤0.01% |
13,803
+1
| +0% | +$34 |
|
|
CTG
3580
DELISTED
Computer Task Group, Inc.
CTG
| $416K | ﹤0.01% |
40,226
-855
| -2% | -$7.87K |
|
3581
Biglari Holdings Class B
BH
$1.22B
| $415K | ﹤0.01% |
2,499
-391
| -14% | -$73.6K |
|
3582
Viant Technology
DSP
$264M
| $415K | ﹤0.01% |
74,049
+886
| +1% | +$4.85K |
|
3583
SharkNinja
SN
$26.2B
| $414K | ﹤0.01% |
+8,925
| New | +$326K |
|
|
NREF
3584
NexPoint Real Estate Finance
NREF
$317M
| $414K | ﹤0.01% |
25,287
+597
| +2% | +$9.89K |
|
3585
CPI Card Group
PMTS
$341M
| $409K | ﹤0.01% |
22,084
| – | – |
|
3586
Lifeway Foods
LWAY
$447M
| $405K | ﹤0.01% |
+39,169
| New | +$341K |
|
3587
Caledonia Mining Corp
CMCL
$441M
| $405K | ﹤0.01% |
41,074
+754
| +2% | +$8.35K |
|
3588
iShares Core S&P US Value ETF
IUSV
$28B
| $405K | ﹤0.01% |
+5,421
| New | +$425K |
|
3589
IBEX
IBEX
$470M
| $404K | ﹤0.01% |
26,176
+748
| +3% | +$14K |
|
3590
The Joint Corp
JYNT
$119M
| $404K | ﹤0.01% |
44,976
-106
| -0.2% | -$1.2K |
|
|
MMU
3591
Western Asset Managed Municipals Fund
MMU
$551M
| $403K | ﹤0.01% |
45,124
-13
| -0% | -$126 |
|
3592
Ericsson
ERIC
$33.4B
| $403K | ﹤0.01% |
82,848
+26,238
| +46% | +$134K |
|
3593
First Internet Bancorp
INBK
$256M
| $402K | ﹤0.01% |
24,829
-17,135
| -41% | -$323K |
|
3594
Dakota Gold
DC
$841M
| $402K | ﹤0.01% |
155,902
-11,155
| -7% | -$31.8K |
|
3595
The RealReal
REAL
$1.36B
| $402K | ﹤0.01% |
190,560
-8,060
| -4% | -$19.7K |
|
|
FONR
3596
DELISTED
Fonar
FONR
| $401K | ﹤0.01% |
26,060
| – | – |
|
3597
Choiceone Financial
COFS
$514M
| $400K | ﹤0.01% |
20,376
+121
| +0.6% | +$2.82K |
|
3598
Full House Resorts
FLL
$83.5M
| $400K | ﹤0.01% |
93,580
+1,779
| +2% | +$9.72K |
|
3599
Travelzoo
TZOO
$75.5M
| $399K | ﹤0.01% |
68,401
| – | – |
|
3600
iShares North American Natural Resources ETF
IGE
$781M
| $397K | ﹤0.01% |
9,553
+9
| +0.1% | +$371 |
|
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.