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 | |
|---|---|---|---|---|---|---|
1751
First Trust Value Line Dividend Fund
FVD
$8.41B
| $13.9M | ﹤0.01% |
371,708
+237,957
| +178% | +$9.4M |
|
1752
Protolabs
PRLB
$2.2B
| $13.9M | ﹤0.01% |
526,353
-9,314
| -2% | -$281K |
|
1753
Roivant Sciences
ROIV
$26.1B
| $13.9M | ﹤0.01% |
1,187,928
+480,946
| +68% | +$5.44M |
|
|
OPLN
1754
Openlane
OPLN
$4.33B
| $13.9M | ﹤0.01% |
929,485
-59,442
| -6% | -$915K |
|
|
PPLI
1755
People Inc
PPLI
$3.01B
| $13.9M | ﹤0.01% |
335,415
-14,801
| -4% | -$718K |
|
1756
S&T Bancorp
STBA
$1.8B
| $13.8M | ﹤0.01% |
511,334
-16,300
| -3% | -$471K |
|
1757
Cohu
COHU
$2.81B
| $13.8M | ﹤0.01% |
401,619
-8,963
| -2% | -$337K |
|
1758
Westamerica Bancorp
WABC
$1.38B
| $13.8M | ﹤0.01% |
318,413
-10,192
| -3% | -$455K |
|
1759
ICF International
ICFI
$1.59B
| $13.8M | ﹤0.01% |
113,923
-401
| -0.4% | -$50K |
|
|
DNB
1760
DELISTED
Dun & Bradstreet
DNB
| $13.7M | ﹤0.01% |
1,375,045
+64,359
| +5% | +$711K |
|
1761
Trustmark
TRMK
$2.8B
| $13.7M | ﹤0.01% |
631,735
-28,602
| -4% | -$664K |
|
|
APLS
1762
DELISTED
Apellis Pharmaceuticals
APLS
| $13.7M | ﹤0.01% |
360,287
+2,998
| +0.8% | +$132K |
|
1763
Veeco
VECO
$3.2B
| $13.7M | ﹤0.01% |
485,924
+3,768
| +0.8% | +$104K |
|
1764
Hawkins
HWKN
$2.74B
| $13.6M | ﹤0.01% |
231,048
-4,893
| -2% | -$265K |
|
1765
MasterBrand
MBC
$1.86B
| $13.6M | ﹤0.01% |
1,116,828
-57,464
| -5% | -$705K |
|
|
CCC
1766
CCC Intelligent Solutions
CCC
$4.11B
| $13.6M | ﹤0.01% |
1,015,298
+127,152
| +14% | +$1.4M |
|
1767
Goosehead Insurance
GSHD
$2.35B
| $13.5M | ﹤0.01% |
181,779
+102,992
| +131% | +$6.91M |
|
|
AGR
1768
DELISTED
Avangrid, Inc.
AGR
| $13.5M | ﹤0.01% |
448,370
+3,907
| +0.9% | +$138K |
|
1769
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $13.5M | ﹤0.01% |
267,795
+209,537
| +360% | +$10.8M |
|
1770
Brookfield Renewable
BEPC
$6.59B
| $13.4M | ﹤0.01% |
560,504
+100,297
| +22% | +$2.91M |
|
1771
Elbit Systems
ESLT
$36.7B
| $13.4M | ﹤0.01% |
67,736
+12,058
| +22% | +$2.47M |
|
|
BPMC
1772
DELISTED
Blueprint Medicines
BPMC
| $13.4M | ﹤0.01% |
266,744
+4,127
| +2% | +$221K |
|
1773
Remitly
RELY
$5.54B
| $13.4M | ﹤0.01% |
531,014
+148,749
| +39% | +$3.36M |
|
1774
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $13.4M | ﹤0.01% |
+381,835
| New | +$14.2M |
|
1775
Safety Insurance
SAFT
$1.52B
| $13.3M | ﹤0.01% |
195,613
-7,753
| -4% | -$540K |
|
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.