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 | |
|---|---|---|---|---|---|---|
2301
Maravai LifeSciences
MRVI
$849M
| $5.15M | ﹤0.01% |
515,123
+9,592
| +2% | +$105K |
|
2302
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $5.15M | ﹤0.01% |
89,390
-41,347
| -32% | -$2.38M |
|
|
LADR
2303
Ladder Capital
LADR
$1.27B
| $5.14M | ﹤0.01% |
501,064
+5,211
| +1% | +$56.4K |
|
2304
Thryv Holdings
THRY
$96M
| $5.14M | ﹤0.01% |
273,767
-15,318
| -5% | -$340K |
|
2305
Tootsie Roll Industries
TR
$3.08B
| $5.12M | ﹤0.01% |
187,528
-10,626
| -5% | -$318K |
|
2306
Agios Pharmaceuticals
AGIO
$2B
| $5.1M | ﹤0.01% |
205,875
-4,071
| -2% | -$108K |
|
|
AIV
2307
Aimco
AIV
$383M
| $5.1M | ﹤0.01% |
749,323
-7,266
| -1% | -$57.8K |
|
2308
Main Street Capital
MAIN
$5.5B
| $5.07M | ﹤0.01% |
124,691
+1,684
| +1% | +$68.7K |
|
|
SWTX
2309
DELISTED
SpringWorks Therapeutics
SWTX
| $5.03M | ﹤0.01% |
217,625
-2,678
| -1% | -$73.2K |
|
|
CDMO
2310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.02M | ﹤0.01% |
532,003
-28,516
| -5% | -$343K |
|
2311
Ameresco
AMRC
$1.48B
| $5.02M | ﹤0.01% |
130,116
+6,032
| +5% | +$292K |
|
|
AY
2312
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.01M | ﹤0.01% |
262,506
+46
| +0% | +$1.04K |
|
2313
Rocket Pharmaceuticals
RCKT
$381M
| $5M | ﹤0.01% |
244,252
+43,754
| +22% | +$795K |
|
2314
Vaalco Energy
EGY
$608M
| $5M | ﹤0.01% |
1,139,494
-106,024
| -9% | -$461K |
|
|
EHAB
2315
DELISTED
Enhabit
EHAB
| $4.99M | ﹤0.01% |
443,691
-14,013
| -3% | -$176K |
|
2316
PagSeguro Digital
PAGS
$2.4B
| $4.97M | ﹤0.01% |
576,975
-5,361
| -0.9% | -$50.4K |
|
2317
Enviri
NVRI
$579M
| $4.95M | ﹤0.01% |
685,406
-9,373
| -1% | -$75.7K |
|
2318
3D Systems Corp
DDD
$616M
| $4.95M | ﹤0.01% |
1,007,560
-33,479
| -3% | -$240K |
|
2319
Artivion
AORT
$1.42B
| $4.95M | ﹤0.01% |
326,292
-17,781
| -5% | -$288K |
|
2320
Impinj
PI
$5.28B
| $4.94M | ﹤0.01% |
89,726
-2,397
| -3% | -$163K |
|
2321
Upwork
UPWK
$1.06B
| $4.92M | ﹤0.01% |
433,235
+21,962
| +5% | +$273K |
|
|
LAZR
2322
DELISTED
Luminar Technologies
LAZR
| $4.92M | ﹤0.01% |
72,106
-924
| -1% | -$84.7K |
|
2323
Liberty Broadband Class A
LBRDA
$5.21B
| $4.92M | ﹤0.01% |
54,112
+1,678
| +3% | +$149K |
|
2324
Oil States International
OIS
$539M
| $4.89M | ﹤0.01% |
584,437
-13,900
| -2% | -$113K |
|
|
HONE
2325
DELISTED
HarborOne Bancorp
HONE
| $4.89M | ﹤0.01% |
513,457
-170,949
| -25% | -$1.67M |
|
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.