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 | |
|---|---|---|---|---|---|---|
3676
Mayville Engineering Co
MEC
$597M
| $340K | ﹤0.01% |
30,968
+148
| +0.5% | +$1.71K |
|
3677
Purple Innovation
PRPL
$28.4M
| $339K | ﹤0.01% |
7,932
-499
| -6% | -$31.1K |
|
3678
uniQure
QURE
$3.26B
| $334K | ﹤0.01% |
49,745
-174,881
| -78% | -$1.57M |
|
3679
Traeger
COOK
$172M
| $332K | ﹤0.01% |
2,431
+115
| +5% | +$24.4K |
|
3680
Eton Pharmaceutcials
ETON
$1.12B
| $331K | ﹤0.01% |
79,402
| – | – |
|
3681
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $331K | ﹤0.01% |
12,353
-558
| -4% | -$15.7K |
|
3682
Maui Land & Pineapple Co
MLP
$310M
| $330K | ﹤0.01% |
24,934
+327
| +1% | +$4.62K |
|
3683
Skillsoft
SKIL
$78.7M
| $330K | ﹤0.01% |
18,613
+108
| +0.6% | +$2.74K |
|
3684
NI Holdings
NODK
$314M
| $328K | ﹤0.01% |
25,475
+80
| +0.3% | +$1.06K |
|
|
MAGN
3685
Magnera Corp
MAGN
$443M
| $326K | ﹤0.01% |
12,534
-44
| -0.3% | -$1.47K |
|
3686
Sanara MedTech
SMTI
$316M
| $325K | ﹤0.01% |
10,429
| – | – |
|
3687
State Street Ultra Short Term Bond ETF
ULST
$526M
| $324K | ﹤0.01% |
8,053
-45,834
| -85% | -$1.84M |
|
3688
BioXcel Therapeutics
BTAI
$34.9M
| $324K | ﹤0.01% |
8,001
+931
| +13% | +$94.1K |
|
|
VOXX
3689
DELISTED
VOXX International Corporation Class A
VOXX
| $323K | ﹤0.01% |
40,470
-2,882
| -7% | -$25.9K |
|
3690
Annovis Bio
ANVS
$76.6M
| $320K | ﹤0.01% |
33,772
-355
| -1% | -$4.39K |
|
3691
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
| $320K | ﹤0.01% |
11,147
-179
| -2% | -$5.14K |
|
3692
iShares Global 100 ETF
IOO
$9.46B
| $320K | ﹤0.01% |
4,363
-279
| -6% | -$21.1K |
|
3693
Security National Financial
SNFCA
$242M
| $318K | ﹤0.01% |
46,924
+655
| +1% | +$4.66K |
|
3694
ARS Pharmaceuticals
SPRY
$606M
| $317K | ﹤0.01% |
83,924
+7,024
| +9% | +$46.1K |
|
3695
Anixa Biosciences
ANIX
$110M
| $316K | ﹤0.01% |
96,597
-805
| -0.8% | -$2.82K |
|
3696
ClearPoint Neuro
CLPT
$463M
| $316K | ﹤0.01% |
63,036
+1,932
| +3% | +$11.5K |
|
|
PCK
3697
DELISTED
Pimco California Municipal Income Fund II
PCK
| $316K | ﹤0.01% |
62,901
+77
| +0.1% | +$439 |
|
3698
Citizens Community Bancorp
CZWI
$200M
| $315K | ﹤0.01% |
32,850
-226
| -0.7% | -$2.25K |
|
3699
Smith & Nephew
SNN
$12.6B
| $315K | ﹤0.01% |
12,702
-2,528
| -17% | -$71K |
|
|
KZR
3700
DELISTED
Kezar Life Sciences
KZR
| $314K | ﹤0.01% |
26,384
+440
| +2% | +$7.8K |
|
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.