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 | |
|---|---|---|---|---|---|---|
2151
Pitney Bowes
PBI
$2.25B
| $6.96M | ﹤0.01% |
2,303,544
-137,930
| -6% | -$472K |
|
2152
Collegium Pharmaceutical
COLL
$875M
| $6.96M | ﹤0.01% |
311,236
-9,136
| -3% | -$208K |
|
2153
Columbus McKinnon
CMCO
$556M
| $6.92M | ﹤0.01% |
198,309
+2,776
| +1% | +$106K |
|
2154
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.92M | ﹤0.01% |
45,568
-923
| -2% | -$145K |
|
2155
PTC Therapeutics
PTCT
$5.98B
| $6.89M | ﹤0.01% |
307,610
-642,806
| -68% | -$23.9M |
|
2156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.88M | ﹤0.01% |
96,120
+15,023
| +19% | +$1.13M |
|
2157
B&G Foods
BGS
$294M
| $6.86M | ﹤0.01% |
694,012
-80,660
| -10% | -$1M |
|
|
HTBK
2158
DELISTED
Heritage Commerce
HTBK
| $6.85M | ﹤0.01% |
809,146
-381,948
| -32% | -$3.4M |
|
2159
Seadrill
SDRL
$3B
| $6.83M | ﹤0.01% |
152,598
-1,007
| -0.7% | -$46.9K |
|
2160
MarineMax
HZO
$1.15B
| $6.82M | ﹤0.01% |
207,948
-13,317
| -6% | -$463K |
|
2161
Empire State Realty Trust
ESRT
$822M
| $6.82M | ﹤0.01% |
847,930
-27,320
| -3% | -$228K |
|
2162
Tompkins Financial
TMP
$1.46B
| $6.81M | ﹤0.01% |
139,046
-5,725
| -4% | -$311K |
|
2163
Interface
TILE
$2.19B
| $6.81M | ﹤0.01% |
693,857
-16,201
| -2% | -$157K |
|
2164
ENI
E
$79.8B
| $6.78M | ﹤0.01% |
212,553
+181,770
| +590% | +$5.6M |
|
2165
Usana Health Sciences
USNA
$247M
| $6.78M | ﹤0.01% |
115,729
-7,112
| -6% | -$445K |
|
|
SHOE
2166
Shoe Station Group
SHOE
$414M
| $6.74M | ﹤0.01% |
280,640
+17,487
| +7% | +$415K |
|
2167
Scansource
SCSC
$1.08B
| $6.72M | ﹤0.01% |
221,659
-12,871
| -5% | -$386K |
|
2168
Varex Imaging
VREX
$779M
| $6.7M | ﹤0.01% |
356,705
-5,515
| -2% | -$115K |
|
|
EFC
2169
Ellington Financial
EFC
$1.76B
| $6.68M | ﹤0.01% |
535,652
+5,700
| +1% | +$75.9K |
|
2170
Bumble
BMBL
$358M
| $6.66M | ﹤0.01% |
446,155
-412
| -0.1% | -$6.96K |
|
|
PRMW
2171
DELISTED
Primo Water Corporation
PRMW
| $6.64M | ﹤0.01% |
481,492
-7,664
| -2% | -$109K |
|
2172
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $6.64M | ﹤0.01% |
196,117
-38,171
| -16% | -$1.39M |
|
2173
Douglas Dynamics
PLOW
$976M
| $6.64M | ﹤0.01% |
219,963
-2,487
| -1% | -$76.1K |
|
2174
Veracyte
VCYT
$3.32B
| $6.63M | ﹤0.01% |
296,847
+39,440
| +15% | +$1.01M |
|
2175
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.63M | ﹤0.01% |
73,663
+74
| +0.1% | +$6.81K |
|
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.