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 | |
|---|---|---|---|---|---|---|
1776
Rapid7
RPD
$876M
| $13.3M | ﹤0.01% |
291,258
-1,202
| -0.4% | -$55.5K |
|
1777
Lumen
LUMN
$6.93B
| $13.3M | ﹤0.01% |
9,384,282
-116,461
| -1% | -$197K |
|
1778
SunCoke Energy
SXC
$794M
| $13.3M | ﹤0.01% |
1,312,112
-22,770
| -2% | -$206K |
|
|
HEES
1779
DELISTED
H&E Equipment Services
HEES
| $13.3M | ﹤0.01% |
307,891
+5,840
| +2% | +$266K |
|
1780
Palomar
PLMR
$3.37B
| $13.3M | ﹤0.01% |
262,004
-9,745
| -4% | -$533K |
|
1781
Mativ Holdings
MATV
$674M
| $13.3M | ﹤0.01% |
931,307
+2,621
| +0.3% | +$41.9K |
|
1782
FTAI Aviation
FTAI
$22.3B
| $13.2M | ﹤0.01% |
372,574
+3,895
| +1% | +$134K |
|
1783
TFI International
TFII
$12.1B
| $13.2M | ﹤0.01% |
103,055
-9,116
| -8% | -$1.16M |
|
1784
AZZ Inc
AZZ
$4.55B
| $13.1M | ﹤0.01% |
288,401
-5,754
| -2% | -$263K |
|
1785
Caleres
CAL
$449M
| $13.1M | ﹤0.01% |
455,320
-20,757
| -4% | -$551K |
|
|
XHR
1786
Xenia Hotels & Resorts
XHR
$1.77B
| $13.1M | ﹤0.01% |
1,110,956
-39,973
| -3% | -$482K |
|
1787
BP
BP
$110B
| $13.1M | ﹤0.01% |
337,064
-437,551
| -56% | -$16.2M |
|
1788
LeMaitre Vascular
LMAT
$1.88B
| $13M | ﹤0.01% |
239,326
-4,855
| -2% | -$288K |
|
1789
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $13M | ﹤0.01% |
132,181
-188,291
| -59% | -$19.8M |
|
1790
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $13M | ﹤0.01% |
142,357
-164,462
| -54% | -$15.7M |
|
1791
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $13M | ﹤0.01% |
495,317
+385,403
| +351% | +$10.8M |
|
1792
Adeia
ADEA
$3.29B
| $12.9M | ﹤0.01% |
1,210,351
-27,157
| -2% | -$289K |
|
1793
JetBlue
JBLU
$2.13B
| $12.9M | ﹤0.01% |
2,809,166
-408,081
| -13% | -$2.68M |
|
1794
DigitalOcean
DOCN
$15.3B
| $12.9M | ﹤0.01% |
537,017
+794
| +0.1% | +$28.1K |
|
1795
Sturm, Ruger & Co
RGR
$602M
| $12.9M | ﹤0.01% |
247,381
-8,264
| -3% | -$434K |
|
1796
Primoris Services
PRIM
$4.48B
| $12.9M | ﹤0.01% |
393,456
+568
| +0.1% | +$18.6K |
|
|
SCS
1797
DELISTED
Steelcase
SCS
| $12.8M | ﹤0.01% |
1,147,888
+22,810
| +2% | +$200K |
|
1798
IonQ
IONQ
$18.7B
| $12.8M | ﹤0.01% |
861,152
+47,967
| +6% | +$753K |
|
1799
Sonic Automotive
SAH
$2.56B
| $12.8M | ﹤0.01% |
267,452
+6
| +0% | +$305 |
|
|
ELME
1800
Elme Communities
ELME
$144M
| $12.8M | ﹤0.01% |
935,878
-19,679
| -2% | -$305K |
|
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.