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 | |
|---|---|---|---|---|---|---|
1901
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $11M | ﹤0.01% |
240,901
-3,588
| -1% | -$165K |
|
1902
Photronics
PLAB
$1.96B
| $10.9M | ﹤0.01% |
541,412
-22,286
| -4% | -$521K |
|
1903
Kinetik
KNTK
$4.3B
| $10.9M | ﹤0.01% |
323,087
-256
| -0.1% | -$9.01K |
|
1904
Perdoceo Education
PRDO
$2B
| $10.8M | ﹤0.01% |
632,534
-58,129
| -8% | -$885K |
|
1905
Shenandoah Telecom
SHEN
$735M
| $10.8M | ﹤0.01% |
521,715
-13,825
| -3% | -$283K |
|
1906
Cushman & Wakefield Ltd
CWK
$3.38B
| $10.7M | ﹤0.01% |
1,407,299
-920
| -0.1% | -$8.33K |
|
|
DISH
1907
DELISTED
DISH Network Corp.
DISH
| $10.7M | ﹤0.01% |
1,827,962
-108,958
| -6% | -$743K |
|
|
SPTN
1908
DELISTED
SpartanNash
SPTN
| $10.7M | ﹤0.01% |
486,179
-32,347
| -6% | -$714K |
|
1909
Tandem Diabetes Care
TNDM
$1.58B
| $10.7M | ﹤0.01% |
514,657
-888
| -0.2% | -$24.4K |
|
|
TWO
1910
Two Harbors Investment
TWO
$1.27B
| $10.6M | ﹤0.01% |
802,295
-24,556
| -3% | -$329K |
|
1911
AMERISAFE
AMSF
$513M
| $10.6M | ﹤0.01% |
211,931
-23,341
| -10% | -$1.22M |
|
1912
Telus
TU
$15.4B
| $10.5M | ﹤0.01% |
644,963
-40,398
| -6% | -$712K |
|
|
NXGN
1913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.5M | ﹤0.01% |
443,327
-5,322
| -1% | -$100K |
|
1914
Vipshop
VIPS
$6.81B
| $10.5M | ﹤0.01% |
656,315
-109,530
| -14% | -$1.78M |
|
|
OLO
1915
DELISTED
Olo Inc
OLO
| $10.5M | ﹤0.01% |
1,729,180
+144,759
| +9% | +$946K |
|
1916
Descartes Systems
DSGX
$6.62B
| $10.5M | ﹤0.01% |
142,506
+316
| +0.2% | +$23.8K |
|
|
PMT
1917
PennyMac Mortgage Investment
PMT
$824M
| $10.4M | ﹤0.01% |
841,957
-46,986
| -5% | -$615K |
|
|
VSXY
1918
Victoria's Secret
VSXY
$7.08B
| $10.4M | ﹤0.01% |
625,059
-25,611
| -4% | -$484K |
|
|
BRKL
1919
DELISTED
Brookline Bancorp
BRKL
| $10.4M | ﹤0.01% |
1,142,061
-52,379
| -4% | -$506K |
|
1920
WesBanco
WSBC
$4.09B
| $10.4M | ﹤0.01% |
425,396
-7,047
| -2% | -$183K |
|
1921
Marqeta
MQ
$1.7B
| $10.4M | ﹤0.01% |
433,988
+4,883
| +1% | +$111K |
|
1922
RPC Inc
RES
$1.41B
| $10.4M | ﹤0.01% |
1,159,385
-20,086
| -2% | -$168K |
|
|
NVEE
1923
DELISTED
NV5 Global
NVEE
| $10.4M | ﹤0.01% |
430,728
-9,096
| -2% | -$234K |
|
1924
Mercury Insurance
MCY
$5.84B
| $10.3M | ﹤0.01% |
369,035
-31,546
| -8% | -$930K |
|
1925
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $10.3M | ﹤0.01% |
296,662
+27,619
| +10% | +$1.02M |
|
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.