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 | |
|---|---|---|---|---|---|---|
1826
TPG
TPG
$8.51B
| $12.1M | ﹤0.01% |
403,048
+9,027
| +2% | +$263K |
|
1827
Allegiant Air
ALGT
$2.34B
| $12.1M | ﹤0.01% |
157,901
-8,500
| -5% | -$874K |
|
1828
Stantec
STN
$8.28B
| $12.1M | ﹤0.01% |
187,043
+126,274
| +208% | +$8.4M |
|
1829
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $12.1M | ﹤0.01% |
240,496
+121,369
| +102% | +$6.13M |
|
1830
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $12.1M | ﹤0.01% |
810,315
+650,202
| +406% | +$9.52M |
|
|
ESGR
1831
DELISTED
Enstar Group
ESGR
| $12.1M | ﹤0.01% |
50,020
-82
| -0.2% | -$20.6K |
|
|
ALEX
1832
DELISTED
Alexander & Baldwin
ALEX
| $12.1M | ﹤0.01% |
722,193
-23,196
| -3% | -$420K |
|
1833
Plug Power
PLUG
$3.24B
| $12M | ﹤0.01% |
1,581,758
+30,845
| +2% | +$301K |
|
|
AXNX
1834
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12M | ﹤0.01% |
213,958
+303
| +0.1% | +$17K |
|
1835
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12M | ﹤0.01% |
130,936
-2,210
| -2% | -$208K |
|
|
DEA
1836
Easterly Government Properties
DEA
$1.17B
| $12M | ﹤0.01% |
419,330
-41,152
| -9% | -$1.41M |
|
1837
Federal Agricultural Mortgage
AGM
$2.53B
| $12M | ﹤0.01% |
77,460
-4,498
| -5% | -$728K |
|
1838
Lakeland Financial Corp
LKFN
$1.55B
| $11.9M | ﹤0.01% |
251,118
-6,462
| -3% | -$334K |
|
1839
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11.9M | ﹤0.01% |
405,653
+330,208
| +438% | +$9.7M |
|
1840
Quanex
NX
$962M
| $11.9M | ﹤0.01% |
421,883
-10,550
| -2% | -$288K |
|
1841
Beam Therapeutics
BEAM
$2.76B
| $11.9M | ﹤0.01% |
493,916
+12,060
| +3% | +$323K |
|
1842
Amplitude
AMPL
$1.63B
| $11.9M | ﹤0.01% |
1,024,965
+149,397
| +17% | +$1.73M |
|
1843
Employers Holdings
EIG
$875M
| $11.9M | ﹤0.01% |
296,801
-20,972
| -7% | -$811K |
|
1844
Vicor
VICR
$10.8B
| $11.9M | ﹤0.01% |
201,241
-922
| -0.5% | -$61.1K |
|
1845
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.8M | ﹤0.01% |
565,891
-1,981
| -0.3% | -$53.8K |
|
1846
Embecta
EMBC
$289M
| $11.8M | ﹤0.01% |
782,686
-208,277
| -21% | -$3.91M |
|
1847
Avantis US Equity ETF
AVUS
$14.5B
| $11.8M | ﹤0.01% |
160,678
+35,572
| +28% | +$2.7M |
|
1848
Grab
GRAB
$14.8B
| $11.8M | ﹤0.01% |
3,321,653
-400,346
| -11% | -$1.43M |
|
1849
Ironwood Pharmaceuticals
IRWD
$712M
| $11.7M | ﹤0.01% |
1,219,986
-45,578
| -4% | -$447K |
|
1850
Axsome Therapeutics
AXSM
$11.2B
| $11.7M | ﹤0.01% |
168,006
+6,920
| +4% | +$517K |
|
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.