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 | |
|---|---|---|---|---|---|---|
1951
Gulfport Energy Corp
GPOR
$3.01B
| $9.84M | ﹤0.01% |
82,967
+11,483
| +16% | +$1.27M |
|
1952
Dine Brands
DIN
$447M
| $9.83M | ﹤0.01% |
198,807
+2,448
| +1% | +$137K |
|
|
HPP
1953
Hudson Pacific Properties
HPP
$754M
| $9.82M | ﹤0.01% |
211,000
+3,857
| +2% | +$166K |
|
1954
Ingles Markets
IMKTA
$1.65B
| $9.81M | ﹤0.01% |
130,223
+2,064
| +2% | +$166K |
|
1955
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $9.8M | ﹤0.01% |
580,961
+11,719
| +2% | +$200K |
|
1956
Xencor
XNCR
$1.74B
| $9.79M | ﹤0.01% |
485,893
-19,930
| -4% | -$453K |
|
1957
Warby Parker
WRBY
$3.2B
| $9.79M | ﹤0.01% |
743,700
-387,656
| -34% | -$5.04M |
|
1958
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.77M | ﹤0.01% |
225,763
+103,373
| +84% | +$4.75M |
|
1959
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.76M | ﹤0.01% |
141,768
+71,505
| +102% | +$5.23M |
|
1960
Pegasystems
PEGA
$5.31B
| $9.75M | ﹤0.01% |
449,404
+4,576
| +1% | +$112K |
|
1961
Under Armour Class C
UA
$2.26B
| $9.75M | ﹤0.01% |
1,527,621
-24,897
| -2% | -$172K |
|
|
RPT
1962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.73M | ﹤0.01% |
921,526
-52,566
| -5% | -$562K |
|
1963
Nabors Industries
NBR
$1.39B
| $9.7M | ﹤0.01% |
78,793
-3,116
| -4% | -$362K |
|
1964
Pediatrix Medical
MD
$2.16B
| $9.66M | ﹤0.01% |
759,917
-30,002
| -4% | -$412K |
|
1965
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $9.66M | ﹤0.01% |
305,201
+208,691
| +216% | +$6.72M |
|
1966
RLJ Lodging Trust
RLJ
$1.67B
| $9.63M | ﹤0.01% |
983,455
-28,063
| -3% | -$280K |
|
1967
Towne Bank
TOWN
$3.5B
| $9.63M | ﹤0.01% |
419,881
-35,807
| -8% | -$862K |
|
|
IRBT
1968
DELISTED
iRobot
IRBT
| $9.59M | ﹤0.01% |
252,988
-6,650
| -3% | -$267K |
|
1969
Kinross Gold
KGC
$32.4B
| $9.59M | ﹤0.01% |
2,102,355
-56,836
| -3% | -$279K |
|
1970
Legend Biotech
LEGN
$3.95B
| $9.58M | ﹤0.01% |
142,687
-5,786
| -4% | -$402K |
|
1971
Unitil
UTL
$995M
| $9.51M | ﹤0.01% |
222,581
-5,385
| -2% | -$264K |
|
1972
Compass Minerals
CMP
$1.11B
| $9.49M | ﹤0.01% |
339,546
-13,513
| -4% | -$435K |
|
1973
Innoviva
INVA
$1.53B
| $9.48M | ﹤0.01% |
729,904
-4,961
| -0.7% | -$64.4K |
|
1974
Preferred Bank
PFBC
$1.28B
| $9.48M | ﹤0.01% |
152,271
-9,533
| -6% | -$595K |
|
|
VTLE
1975
DELISTED
Vital Energy
VTLE
| $9.48M | ﹤0.01% |
170,984
-8,568
| -5% | -$460K |
|
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.