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 | |
|---|---|---|---|---|---|---|
3951
Prelude Therapeutics
PRLD
$428M
| $102K | ﹤0.01% |
32,882
+2,066
| +7% | +$7.75K |
|
3952
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $101K | ﹤0.01% |
+12,336
| New | +$99.4K |
|
|
UHG
3953
DELISTED
United Homes Group
UHG
| $100K | ﹤0.01% |
17,935
+622
| +4% | +$5.53K |
|
3954
Neuraxis
NRXS
$78.9M
| $98.8K | ﹤0.01% |
+26,001
| New | +$120K |
|
|
GATO
3955
DELISTED
Gatos Silver, Inc.
GATO
| $98.5K | ﹤0.01% |
19,016
-9,789
| -34% | -$47K |
|
3956
Beneficient
BENF
$35.8M
| $98K | ﹤0.01% |
+59
| New | +$92.6K |
|
3957
Cytosorbents Corp
CTSO
$22.8M
| $97K | ﹤0.01% |
51,621
-797
| -2% | -$2.29K |
|
|
GRFS
3958
Grifois
GRFS
$5.4B
| $96.8K | ﹤0.01% |
10,591
-294,664
| -97% | -$2.88M |
|
3959
Blend Labs
BLND
$367M
| $96.6K | ﹤0.01% |
70,529
| – | – |
|
3960
BigBear.ai
BBAI
$1.6B
| $96.5K | ﹤0.01% |
63,914
+2
| +0% | +$3 |
|
3961
Equinox Gold
EQX
$13.1B
| $96.4K | ﹤0.01% |
22,801
-11,603
| -34% | -$56K |
|
3962
Outlook Therapeutics
OTLK
$166M
| $96K | ﹤0.01% |
21,728
-1,963
| -8% | -$43.4K |
|
|
3963
PUT
Microsoft
MSFT
$3.69T
| $94.7K | ﹤0.01% |
300
| – | – |
|
|
PNI
3964
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $94.1K | ﹤0.01% |
14,654
+2,954
| +25% | +$21.5K |
|
|
FSP
3965
Franklin Street Properties
FSP
$46.4M
| $93K | ﹤0.01% |
50,271
-127,406
| -72% | -$226K |
|
|
BNY
3966
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $92.7K | ﹤0.01% |
10,188
+43
| +0.4% | +$426 |
|
3967
SCYNEXIS
SCYX
$50.9M
| $92.5K | ﹤0.01% |
5,070
| – | – |
|
3968
Lantern Pharma
LTRN
$33.6M
| $90.3K | ﹤0.01% |
26,481
+1
| +0% | +$5 |
|
3969
SOBR Safe
SOBR
$1.67M
| $89.9K | ﹤0.01% |
74
-2
| -3% | -$3.19K |
|
3970
DiaMedica Therapeutics
DMAC
$364M
| $89.3K | ﹤0.01% |
34,617
-1,277
| -4% | -$4.1K |
|
|
AUGX
3971
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $89K | ﹤0.01% |
17,289
-78
| -0.4% | -$366 |
|
3972
DarioHealth
DRIO
$71.5M
| $88.8K | ﹤0.01% |
1,354
-27
| -2% | -$1.82K |
|
|
HIMX
3973
Himax Technologies
HIMX
$2.56B
| $88.4K | ﹤0.01% |
15,132
+3
| +0% | +$19 |
|
3974
American Resources Corp
AREC
$302M
| $88.3K | ﹤0.01% |
52,902
-760
| -1% | -$1.21K |
|
3975
IRIDEX
IRIX
$14.3M
| $88.1K | ﹤0.01% |
34,693
| – | – |
|
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.