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 | |
|---|---|---|---|---|---|---|
|
OSG
2251
Octave Specialty Group
OSG
$221M
| $5.66M | ﹤0.01% |
469,674
-6,412
| -1% | -$86.2K |
|
2252
BRC Group Holdings
RILY
$299M
| $5.65M | ﹤0.01% |
137,730
-806
| -0.6% | -$39.7K |
|
2253
Riot Platforms
RIOT
$7.14B
| $5.61M | ﹤0.01% |
601,699
+2,052
| +0.3% | +$28.3K |
|
2254
HealthStream
HSTM
$846M
| $5.61M | ﹤0.01% |
259,963
-9,190
| -3% | -$203K |
|
2255
HSBC
HSBC
$356B
| $5.6M | ﹤0.01% |
141,980
-26,784
| -16% | -$1.06M |
|
|
EDR
2256
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.6M | ﹤0.01% |
281,396
+26,178
| +10% | +$600K |
|
|
CBAY
2257
DELISTED
Cymabay Therapeutics
CBAY
| $5.6M | ﹤0.01% |
375,549
-1,938
| -0.5% | -$25.7K |
|
|
PGRE
2258
DELISTED
Paramount Group
PGRE
| $5.58M | ﹤0.01% |
1,208,516
-14,404
| -1% | -$71.1K |
|
2259
Opendoor
OPEN
$3.53B
| $5.56M | ﹤0.01% |
2,176,792
+91,465
| +4% | +$330K |
|
2260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $5.54M | ﹤0.01% |
150,253
+30,995
| +26% | +$1.21M |
|
2261
Covenant Logistics
CVLG
$886M
| $5.51M | ﹤0.01% |
251,430
-8,272
| -3% | -$200K |
|
2262
Futu Holdings
FUTU
$14.8B
| $5.51M | ﹤0.01% |
95,271
-13,363
| -12% | -$712K |
|
2263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.5M | ﹤0.01% |
57,634
-5,626
| -9% | -$550K |
|
2264
1st Source
SRCE
$2.13B
| $5.5M | ﹤0.01% |
130,609
+1,176
| +0.9% | +$52.4K |
|
|
CSTR
2265
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.47M | ﹤0.01% |
385,654
-88,299
| -19% | -$1.21M |
|
2266
Tejon Ranch
TRC
$442M
| $5.47M | ﹤0.01% |
337,205
+1,024
| +0.3% | +$17.3K |
|
2267
FIGS
FIGS
$2.44B
| $5.45M | ﹤0.01% |
923,080
+30,793
| +3% | +$205K |
|
2268
Ramaco Resources Class A
METC
$777M
| $5.44M | ﹤0.01% |
511,555
-3,099
| -0.6% | -$26K |
|
2269
BioCryst Pharmaceuticals
BCRX
$2.49B
| $5.43M | ﹤0.01% |
767,571
+8,087
| +1% | +$58.1K |
|
2270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $5.42M | ﹤0.01% |
49,440
+445
| +0.9% | +$51.3K |
|
|
SBOW
2271
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.41M | ﹤0.01% |
151,156
+17,326
| +13% | +$632K |
|
2272
Select Water Solutions
WTTR
$2.69B
| $5.4M | ﹤0.01% |
679,555
-12,451
| -2% | -$102K |
|
|
NTST
2273
NETSTREIT Corp
NTST
$2.1B
| $5.4M | ﹤0.01% |
346,443
+15,522
| +5% | +$268K |
|
|
ATSG
2274
DELISTED
Air Transport Services Group
ATSG
| $5.4M | ﹤0.01% |
258,578
+2,888
| +1% | +$60.2K |
|
2275
Credo Technology Group
CRDO
$48.5B
| $5.4M | ﹤0.01% |
353,823
+21,837
| +7% | +$345K |
|
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.