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 | |
|---|---|---|---|---|---|---|
|
TBI
2426
Trueblue
TBI
$311M
| $4.05M | ﹤0.01% |
276,063
-15,178
| -5% | -$236K |
|
2427
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $4.04M | ﹤0.01% |
110,294
+8,302
| +8% | +$322K |
|
2428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $4.04M | ﹤0.01% |
72,046
+16,153
| +29% | +$942K |
|
2429
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $4.04M | ﹤0.01% |
228,168
-17,202
| -7% | -$318K |
|
2430
Sweetgreen
SG
$748M
| $4.04M | ﹤0.01% |
343,549
+19,538
| +6% | +$272K |
|
2431
OneSpaWorld
OSW
$2.73B
| $4.02M | ﹤0.01% |
358,245
+38,579
| +12% | +$450K |
|
2432
Ecovyst
ECVT
$1.14B
| $4.01M | ﹤0.01% |
407,861
+16,734
| +4% | +$179K |
|
2433
GraniteShares Gold Shares
BAR
$1.47B
| $4M | ﹤0.01% |
219,083
-31,113
| -12% | -$593K |
|
2434
Cadre Holdings
CDRE
$1.46B
| $4M | ﹤0.01% |
149,950
+4,522
| +3% | +$110K |
|
2435
Ardelyx
ARDX
$1.05B
| $3.98M | ﹤0.01% |
975,011
-73,749
| -7% | -$288K |
|
|
DQ
2436
Daqo New Energy
DQ
$991M
| $3.97M | ﹤0.01% |
131,260
-7,709
| -6% | -$275K |
|
2437
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $3.96M | ﹤0.01% |
+95,473
| New | +$4.13M |
|
2438
Manchester United
MANU
$4.17B
| $3.96M | ﹤0.01% |
200,155
-3,807
| -2% | -$82.9K |
|
|
ARGO
2439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.93M | ﹤0.01% |
131,701
-12,977
| -9% | -$386K |
|
2440
Washington Trust Bancorp
WASH
$767M
| $3.91M | ﹤0.01% |
148,652
+233
| +0.2% | +$6.65K |
|
2441
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $3.91M | ﹤0.01% |
336,493
-27,365
| -8% | -$341K |
|
2442
Nomad Foods
NOMD
$1.64B
| $3.89M | ﹤0.01% |
255,751
-24,733
| -9% | -$428K |
|
2443
Iovance Biotherapeutics
IOVA
$3.16B
| $3.89M | ﹤0.01% |
853,944
+56,160
| +7% | +$367K |
|
2444
Compass Diversified
CODI
$956M
| $3.87M | ﹤0.01% |
206,212
+779
| +0.4% | +$16.4K |
|
2445
Mercantile Bank Corp
MBWM
$1.06B
| $3.87M | ﹤0.01% |
125,120
+3,610
| +3% | +$118K |
|
2446
Mission Produce
AVO
$1.15B
| $3.87M | ﹤0.01% |
399,344
+26,312
| +7% | +$279K |
|
2447
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.86M | ﹤0.01% |
36,996
+1,406
| +4% | +$155K |
|
2448
Zeta Global
ZETA
$7.29B
| $3.85M | ﹤0.01% |
461,100
-8,679
| -2% | -$71.6K |
|
2449
Central Garden & Pet Co
CENT
$2.74B
| $3.85M | ﹤0.01% |
108,950
-1,168
| -1% | -$40.1K |
|
2450
HighPeak Energy
HPK
$940M
| $3.85M | ﹤0.01% |
227,838
+13,175
| +6% | +$191K |
|
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.