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 | 25.42% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
901
DELISTED
TEGNA Inc
TGNA
| $56.8M | 0.01% |
3,895,176
-214,731
| -5% | -$3.48M |
|
902
Equitable Holdings
EQH
$14.4B
| $56.7M | 0.01% |
1,998,803
-42,968
| -2% | -$1.21M |
|
|
EXAS
903
DELISTED
Exact Sciences
EXAS
| $56.6M | 0.01% |
829,754
-6,543
| -0.8% | -$555K |
|
904
Avantor
AVTR
$9.37B
| $56.5M | 0.01% |
2,680,936
-40,040
| -1% | -$852K |
|
905
SiteOne Landscape Supply
SITE
$4.22B
| $56.4M | 0.01% |
345,210
-5,197
| -1% | -$849K |
|
906
Boise Cascade
BCC
$2.94B
| $56.4M | 0.01% |
547,221
-11,488
| -2% | -$1.18M |
|
907
First Horizon
FHN
$12.3B
| $56.3M | 0.01% |
5,112,667
-19,676
| -0.4% | -$244K |
|
908
Bentley Systems
BSY
$11B
| $56.3M | 0.01% |
1,122,189
+10,415
| +0.9% | +$524K |
|
|
AIRC
909
DELISTED
Apartment Income REIT Corp.
AIRC
| $56.2M | 0.01% |
1,831,113
+93,029
| +5% | +$3.16M |
|
910
SAP
SAP
$242B
| $56M | 0.01% |
433,280
+57,708
| +15% | +$7.85M |
|
911
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $56M | 0.01% |
527,234
-2,983
| -0.6% | -$331K |
|
|
TXNM
912
TXNM Energy Inc
TXNM
$5.91B
| $55.9M | 0.01% |
1,253,239
+237,654
| +23% | +$10.6M |
|
913
SM Energy
SM
$7.71B
| $55.6M | 0.01% |
1,403,489
-29,622
| -2% | -$1.12M |
|
|
AZEK
914
DELISTED
The AZEK Co
AZEK
| $55.6M | 0.01% |
1,869,372
-269,463
| -13% | -$8.47M |
|
915
Option Care Health
OPCH
$3.57B
| $55.4M | 0.01% |
1,713,507
+71,784
| +4% | +$2.42M |
|
916
RLI Corp
RLI
$5.87B
| $55.4M | 0.01% |
815,610
-41,654
| -5% | -$2.81M |
|
917
MDU Resources
MDU
$4.27B
| $55.3M | 0.01% |
5,093,378
-257,252
| -5% | -$2.96M |
|
918
Acuity Brands
AYI
$10.8B
| $55M | 0.01% |
322,878
-15,717
| -5% | -$2.57M |
|
919
Commerce Bancshares
CBSH
$8.61B
| $54.9M | 0.01% |
1,324,397
-25,628
| -2% | -$1.11M |
|
|
AZPN
920
DELISTED
Aspen Technology Inc
AZPN
| $54.9M | 0.01% |
268,645
-13,020
| -5% | -$2.45M |
|
921
Sensata Technologies
ST
$6.72B
| $54.4M | 0.01% |
1,438,760
+700,717
| +95% | +$28.3M |
|
922
Vertiv
VRT
$111B
| $54.3M | 0.01% |
1,459,431
-9,327
| -0.6% | -$307K |
|
923
Glacier Bancorp
GBCI
$6.48B
| $54.3M | 0.01% |
1,904,522
-37,445
| -2% | -$1.16M |
|
924
Carlyle Group
CG
$17.2B
| $54.3M | 0.01% |
1,799,562
-15,828
| -0.9% | -$510K |
|
|
ZUO
925
DELISTED
Zuora, Inc.
ZUO
| $54.3M | 0.01% |
6,585,154
-717,438
| -10% | -$7.07M |
|
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.