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 | |
|---|---|---|---|---|---|---|
|
CUTR
3626
DELISTED
Cutera, Inc.
CUTR
| $373K | ﹤0.01% |
61,934
-9,668
| -14% | -$123K |
|
|
EFXT
3627
Enerflex
EFXT
$2.62B
| $373K | ﹤0.01% |
65,065
| – | – |
|
3628
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $373K | ﹤0.01% |
+8,005
| New | +$387K |
|
3629
Sociedad Química y Minera de Chile
SQM
$20.4B
| $373K | ﹤0.01% |
6,243
-829
| -12% | -$55.9K |
|
|
MAV
3630
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $372K | ﹤0.01% |
55,299
+19,449
| +54% | +$148K |
|
|
JBIO
3631
Jade Biosciences
JBIO
$1.48B
| $372K | ﹤0.01% |
783
+5
| +0.6% | +$2.71K |
|
|
LOGC
3632
DELISTED
ContextLogic
LOGC
| $371K | ﹤0.01% |
84,192
+7,322
| +10% | +$45.6K |
|
3633
TELA Bio
TELA
$30.4M
| $370K | ﹤0.01% |
46,302
+710
| +2% | +$6.6K |
|
3634
Braskem
BAK
$813M
| $370K | ﹤0.01% |
45,102
-3,108
| -6% | -$30.1K |
|
3635
PIMCO Dynamic Income Fund
PDI
$7.33B
| $369K | ﹤0.01% |
21,379
-1,185
| -5% | -$21.8K |
|
|
THRD
3636
DELISTED
Third Harmonic Bio
THRD
| $368K | ﹤0.01% |
57,550
+4,197
| +8% | +$25.6K |
|
3637
Annexon
ANNX
$873M
| $364K | ﹤0.01% |
154,277
| – | – |
|
3638
Sight Sciences
SGHT
$456M
| $364K | ﹤0.01% |
108,022
-1,583
| -1% | -$10.4K |
|
3639
Heron Therapeutics
HRTX
$63.5M
| $364K | ﹤0.01% |
353,395
+19,345
| +6% | +$27.5K |
|
3640
Invesco Municipal Opportunity Trust
VMO
$662M
| $364K | ﹤0.01% |
44,209
+4
| +0% | +$37 |
|
3641
Upland Software
UPLD
$14.9M
| $364K | ﹤0.01% |
7,875
+278
| +4% | +$10.1K |
|
|
MHI
3642
DELISTED
Pioneer Municipal High Income Fund
MHI
| $363K | ﹤0.01% |
50,264
+27,931
| +125% | +$229K |
|
3643
Blue Owl Capital
OBDC
$5.87B
| $363K | ﹤0.01% |
26,218
-2,566
| -9% | -$35.4K |
|
3644
Natural Gas Services Group
NGS
$474M
| $362K | ﹤0.01% |
24,871
+372
| +2% | +$4.05K |
|
3645
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $362K | ﹤0.01% |
7,650
+633
| +9% | +$30.5K |
|
3646
Lexicon Pharmaceuticals
LXRX
$1.04B
| $361K | ﹤0.01% |
331,323
-6,352
| -2% | -$11.1K |
|
|
KLRS
3647
Kalaris Therapeutics
KLRS
$93.8M
| $361K | ﹤0.01% |
7,293
+576
| +9% | +$39.3K |
|
3648
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $360K | ﹤0.01% |
6,658
-40,147
| -86% | -$2.26M |
|
3649
Li Auto
LI
$12B
| $360K | ﹤0.01% |
10,100
+45
| +0.4% | +$1.77K |
|
3650
Burford Capital
BUR
$968M
| $359K | ﹤0.01% |
25,656
+1
| +0% | +$14 |
|
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.