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 | |
|---|---|---|---|---|---|---|
3901
Arq
ARQ
$99.6M
| $154K | ﹤0.01% |
86,368
| – | – |
|
3902
Century Therapeutics
IPSC
$349M
| $153K | ﹤0.01% |
76,606
-408
| -0.5% | -$1.09K |
|
3903
P3 Health Partners
PIII
$36.5M
| $152K | ﹤0.01% |
2,074
-2
| -0.1% | -$208 |
|
|
NGM
3904
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $149K | ﹤0.01% |
139,145
-391
| -0.3% | -$809 |
|
3905
Nkarta
NKTX
$165M
| $149K | ﹤0.01% |
107,065
-96
| -0.1% | -$182 |
|
|
FMN
3906
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $149K | ﹤0.01% |
+15,509
| New | +$160K |
|
3907
Key Tronic
KTCC
$42.8M
| $148K | ﹤0.01% |
33,072
+1
| +0% | +$5 |
|
3908
Angi Inc
ANGI
$196M
| $147K | ﹤0.01% |
7,402
-2,245
| -23% | -$64.2K |
|
3909
Motorcar Parts of America
MPAA
$235M
| $145K | ﹤0.01% |
17,961
+44
| +0.2% | +$364 |
|
|
DZSI
3910
DELISTED
DZS Inc. Common Stock
DZSI
| $144K | ﹤0.01% |
68,655
+240
| +0.4% | +$690 |
|
3911
Forafric Global
AFRI
$286M
| $143K | ﹤0.01% |
12,628
+568
| +5% | +$6.3K |
|
3912
Cumberland Pharmaceuticals
CPIX
$118M
| $142K | ﹤0.01% |
+75,268
| New | +$126K |
|
3913
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $141K | ﹤0.01% |
15,969
-241
| -1% | -$2.34K |
|
|
TBNK
3914
DELISTED
Territorial Bancorp Inc.
TBNK
| $141K | ﹤0.01% |
15,559
+71
| +0.5% | +$789 |
|
3915
DNA X Inc
SONM
$5.05M
| $141K | ﹤0.01% |
1,168
-32
| -3% | -$4.46K |
|
3916
Getty Images
GETY
$133M
| $140K | ﹤0.01% |
+21,590
| New | +$109K |
|
3917
Heritage Insurance Holdings
HRTG
$989M
| $140K | ﹤0.01% |
21,558
+6
| +0% | +$29 |
|
3918
Puma Biotechnology
PBYI
$450M
| $139K | ﹤0.01% |
52,923
-19,345
| -27% | -$65.9K |
|
3919
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $137K | ﹤0.01% |
10,000
| – | – |
|
3920
Porch Group
PRCH
$1.92B
| $136K | ﹤0.01% |
169,536
+77,094
| +83% | +$81K |
|
|
BLDP
3921
Ballard Power Systems
BLDP
$790M
| $133K | ﹤0.01% |
36,342
+101
| +0.3% | +$433 |
|
3922
Priority Technology Holdings
PRTH
$458M
| $133K | ﹤0.01% |
40,918
+2,821
| +7% | +$10.7K |
|
3923
Praxis Precision Medicines
PRAX
$10.3B
| $128K | ﹤0.01% |
5,005
+4,023
| +410% | +$76.1K |
|
3924
Kopin
KOPN
$898M
| $126K | ﹤0.01% |
103,589
-1,307
| -1% | -$2.12K |
|
|
NAGE
3925
Niagen Bioscience
NAGE
$241M
| $126K | ﹤0.01% |
86,386
-391
| -0.5% | -$611 |
|
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.