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 | |
|---|---|---|---|---|---|---|
3976
Orion Group Holdings
ORN
$392M
| $86.6K | ﹤0.01% |
16,155
| – | – |
|
|
AHT
3977
Ashford Hospitality Trust
AHT
$20.2M
| $86.5K | ﹤0.01% |
3,617
-61
| -2% | -$1.94K |
|
|
SAND
3978
DELISTED
Sandstorm Gold
SAND
| $84.4K | ﹤0.01% |
18,103
+3,115
| +21% | +$16.4K |
|
3979
Envela
ELA
$420M
| $82.8K | ﹤0.01% |
17,462
+2,877
| +20% | +$17.4K |
|
3980
Taysha Gene Therapies
TSHA
$1.92B
| $82.4K | ﹤0.01% |
+26,074
| New | +$48.7K |
|
|
OCEA
3981
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $81.9K | ﹤0.01% |
21,004
| – | – |
|
3982
Akebia Therapeutics
AKBA
$241M
| $81.9K | ﹤0.01% |
71,830
-6
| -0% | -$8 |
|
|
TE
3983
T1 Energy
TE
$1.41B
| $81.8K | ﹤0.01% |
16,722
-2,800
| -14% | -$20.1K |
|
3984
Absci
ABSI
$1.62B
| $81.6K | ﹤0.01% |
61,850
-1,130
| -2% | -$1.98K |
|
3985
Atossa Therapeutics
ATOS
$25.5M
| $81.6K | ﹤0.01% |
7,390
-120
| -2% | -$1.74K |
|
3986
Redwire
RDW
$3.3B
| $81.6K | ﹤0.01% |
28,229
-2,027
| -7% | -$6.52K |
|
3987
Dragonfly Energy
DFLI
$18.6M
| $81.4K | ﹤0.01% |
587
+46
| +9% | +$8.08K |
|
3988
Neuronetics
STIM
$211M
| $81.1K | ﹤0.01% |
60,039
-1,295
| -2% | -$2.27K |
|
|
TCN
3989
DELISTED
Tricon Residential Inc.
TCN
| $80.9K | ﹤0.01% |
10,926
+547
| +5% | +$4.72K |
|
3990
Taboola.com
TBLA
$1.06B
| $77.7K | ﹤0.01% |
20,504
+4,030
| +24% | +$14.2K |
|
3991
IAMGOLD
IAG
$10.1B
| $77.4K | ﹤0.01% |
36,021
-887
| -2% | -$2.18K |
|
|
MKFG
3992
DELISTED
Markforged Holding Corporation
MKFG
| $76.7K | ﹤0.01% |
5,289
| – | – |
|
3993
Lulu's Fashion Lounge
LVLU
$44.3M
| $76.2K | ﹤0.01% |
2,529
+101
| +4% | +$3.48K |
|
3994
Gossamer Bio
GOSS
$83.3M
| $76K | ﹤0.01% |
91,246
+58,428
| +178% | +$67.3K |
|
|
CDTX
3995
DELISTED
Cidara Therapeutics
CDTX
| $75.9K | ﹤0.01% |
4,027
-36
| -0.9% | -$707 |
|
3996
Rekor Systems
REKR
$97.6M
| $75.8K | ﹤0.01% |
26,873
+15,118
| +129% | +$46.1K |
|
|
AAIC
3997
DELISTED
Arlington Asset Investment Corp.
AAIC
| $75.5K | ﹤0.01% |
17,646
| – | – |
|
|
EMKR
3998
DELISTED
Emcore Corp
EMKR
| $73.5K | ﹤0.01% |
15,461
| – | – |
|
|
LX
3999
LexinFintech Holdings
LX
$236M
| $73.4K | ﹤0.01% |
33,206
+7,514
| +29% | +$18.1K |
|
4000
Amprius Technologies
AMPX
$1.74B
| $73.1K | ﹤0.01% |
15,416
| – | – |
|
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.