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 | |
|---|---|---|---|---|---|---|
2201
Gorman-Rupp
GRC
$2.13B
| $6.1M | ﹤0.01% |
185,395
-2,284
| -1% | -$70.4K |
|
2202
Crescent Energy
CRGY
$4.03B
| $6.09M | ﹤0.01% |
482,065
+12,903
| +3% | +$158K |
|
2203
Sixth Street Specialty
TSLX
$1.78B
| $6.09M | ﹤0.01% |
298,083
+8,660
| +3% | +$173K |
|
2204
BHP
BHP
$220B
| $6.09M | ﹤0.01% |
107,057
-6,214
| -5% | -$363K |
|
2205
TriMas Corp
TRS
$1.4B
| $6.08M | ﹤0.01% |
245,732
-1,871
| -0.8% | -$48.6K |
|
2206
Sinclair Inc
SBGI
$1.07B
| $6.08M | ﹤0.01% |
542,087
-4,036
| -0.7% | -$52K |
|
|
BELFB
2207
Bel Fuse Inc Class B
BELFB
$4.19B
| $6.08M | ﹤0.01% |
127,379
-2,012
| -2% | -$104K |
|
2208
Biohaven
BHVN
$2.21B
| $6.07M | ﹤0.01% |
233,348
-13
| -0% | -$270 |
|
|
TGH
2209
DELISTED
Textainer Group Holdings limited
TGH
| $6.06M | ﹤0.01% |
162,575
+767
| +0.5% | +$30.7K |
|
2210
Argan
AGX
$8.11B
| $6.06M | ﹤0.01% |
133,036
-471
| -0.4% | -$19.5K |
|
2211
Citi Trends
CTRN
$616M
| $6.05M | ﹤0.01% |
272,435
-251,228
| -48% | -$5.14M |
|
2212
TriCo Bancshares
TCBK
$1.84B
| $6.03M | ﹤0.01% |
188,351
+2,675
| +1% | +$93.7K |
|
|
INN
2213
Summit Hotel Properties
INN
$651M
| $6.03M | ﹤0.01% |
1,039,221
-41,076
| -4% | -$245K |
|
|
LBAI
2214
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.03M | ﹤0.01% |
477,455
+13,246
| +3% | +$183K |
|
2215
Enovix
ENVX
$963M
| $6.01M | ﹤0.01% |
547,539
+15,917
| +3% | +$227K |
|
2216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6M | ﹤0.01% |
328,137
+306,985
| +1,451% | +$5.89M |
|
2217
Global E Online
GLBE
$7.12B
| $5.99M | ﹤0.01% |
+150,744
| New | +$6.07M |
|
|
GDEN
2218
DELISTED
Golden Entertainment
GDEN
| $5.98M | ﹤0.01% |
174,840
-8,514
| -5% | -$327K |
|
|
DO
2219
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.97M | ﹤0.01% |
406,444
+26,257
| +7% | +$401K |
|
2220
ATN International
ATNI
$488M
| $5.96M | ﹤0.01% |
188,995
+2,580
| +1% | +$91.7K |
|
2221
OceanFirst Financial
OCFC
$1.91B
| $5.96M | ﹤0.01% |
411,552
-6,077
| -1% | -$102K |
|
2222
AdaptHealth
AHCO
$775M
| $5.94M | ﹤0.01% |
653,060
+25,963
| +4% | +$311K |
|
2223
Regenxbio
RGNX
$711M
| $5.94M | ﹤0.01% |
360,696
-6,262
| -2% | -$113K |
|
2224
Phibro Animal Health
PAHC
$1.39B
| $5.92M | ﹤0.01% |
463,424
-14,306
| -3% | -$203K |
|
2225
Mesa Laboratories
MLAB
$593M
| $5.91M | ﹤0.01% |
56,259
-3,280
| -6% | -$420K |
|
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.