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 | |
|---|---|---|---|---|---|---|
2276
Merchants Bancorp
MBIN
$2.52B
| $5.38M | ﹤0.01% |
194,009
-4,257
| -2% | -$123K |
|
2277
Mirion Technologies
MIR
$3.96B
| $5.36M | ﹤0.01% |
717,664
+44,710
| +7% | +$352K |
|
2278
Seaboard Corp
SEB
$4.18B
| $5.35M | ﹤0.01% |
1,425
+161
| +13% | +$585K |
|
|
PYCR
2279
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.35M | ﹤0.01% |
234,161
+14,536
| +7% | +$346K |
|
2280
Alpha and Omega Semiconductor
AOSL
$931M
| $5.34M | ﹤0.01% |
178,832
-7,054
| -4% | -$219K |
|
2281
Clearwater Paper
CLW
$345M
| $5.33M | ﹤0.01% |
147,104
-8,180
| -5% | -$284K |
|
2282
Rio Tinto
RIO
$156B
| $5.33M | ﹤0.01% |
83,777
-1,979
| -2% | -$126K |
|
2283
Vanguard Information Technology ETF
VGT
$150B
| $5.33M | ﹤0.01% |
102,728
-12,480
| -11% | -$679K |
|
2284
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $5.32M | ﹤0.01% |
196,639
-3,203
| -2% | -$93.2K |
|
2285
Hyster-Yale Materials Handling
HY
$618M
| $5.32M | ﹤0.01% |
119,280
-75,937
| -39% | -$3.51M |
|
2286
Autohome
ATHM
$2.61B
| $5.31M | ﹤0.01% |
175,043
-16,915
| -9% | -$509K |
|
|
BFS
2287
Saul Centers
BFS
$860M
| $5.31M | ﹤0.01% |
150,430
-6,132
| -4% | -$229K |
|
|
PWSC
2288
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.31M | ﹤0.01% |
234,131
+28,454
| +14% | +$623K |
|
2289
Riley Exploration Permian
REPX
$800M
| $5.3M | ﹤0.01% |
166,650
+2,408
| +1% | +$81.8K |
|
2290
IDEAYA Biosciences
IDYA
$3.49B
| $5.3M | ﹤0.01% |
196,289
+22,121
| +13% | +$561K |
|
2291
Digital Turbine
APPS
$1.51B
| $5.28M | ﹤0.01% |
873,359
-32,543
| -4% | -$290K |
|
2292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $5.26M | ﹤0.01% |
81,233
-19,200
| -19% | -$1.3M |
|
2293
Marathon Digital Holdings
MARA
$3.55B
| $5.26M | ﹤0.01% |
618,550
+27,350
| +5% | +$367K |
|
2294
Banco Bradesco
BBD
$34.2B
| $5.26M | ﹤0.01% |
1,844,225
-119,249
| -6% | -$377K |
|
2295
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $5.23M | ﹤0.01% |
89,321
+15,994
| +22% | +$974K |
|
2296
Utz Brands
UTZ
$1.26B
| $5.23M | ﹤0.01% |
389,397
+3,315
| +0.9% | +$51.1K |
|
2297
German American Bancorp
GABC
$1.93B
| $5.21M | ﹤0.01% |
192,497
+2,958
| +2% | +$84.6K |
|
|
REVG
2298
DELISTED
REV Group
REVG
| $5.19M | ﹤0.01% |
324,516
+3,820
| +1% | +$52.2K |
|
2299
Liberty Latin America Class C
LILAK
$1.66B
| $5.18M | ﹤0.01% |
698,536
-18,310
| -3% | -$141K |
|
|
KREF
2300
KKR Real Estate Finance Trust
KREF
$490M
| $5.15M | ﹤0.01% |
433,978
-29,722
| -6% | -$366K |
|
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.