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 | |
|---|---|---|---|---|---|---|
2451
Independent Bank Corp
IBCP
$850M
| $3.84M | ﹤0.01% |
209,447
+5,956
| +3% | +$113K |
|
|
RDFN
2452
DELISTED
Redfin
RDFN
| $3.84M | ﹤0.01% |
544,842
+82,724
| +18% | +$909K |
|
2453
Janus International
JBI
$697M
| $3.83M | ﹤0.01% |
358,035
+41,621
| +13% | +$459K |
|
|
NUVL
2454
DELISTED
Nuvalent
NUVL
| $3.83M | ﹤0.01% |
83,306
+578
| +0.7% | +$25.7K |
|
2455
OraSure Technologies
OSUR
$265M
| $3.83M | ﹤0.01% |
645,563
-1,506
| -0.2% | -$8.46K |
|
2456
Midland States Bancorp
MSBI
$693M
| $3.83M | ﹤0.01% |
186,258
+3,154
| +2% | +$69.4K |
|
2457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.8M | ﹤0.01% |
19,532
-2
| -0% | -$408 |
|
2458
BioLife Solutions
BLFS
$1.72B
| $3.8M | ﹤0.01% |
275,301
-25,180
| -8% | -$397K |
|
2459
Alphatec Holdings
ATEC
$1.51B
| $3.8M | ﹤0.01% |
293,001
+9,804
| +3% | +$154K |
|
|
MRC
2460
DELISTED
MRC Global
MRC
| $3.8M | ﹤0.01% |
370,643
+4,685
| +1% | +$47.1K |
|
2461
PAR Technology
PAR
$788M
| $3.78M | ﹤0.01% |
98,014
+7,042
| +8% | +$267K |
|
|
SCHR
2462
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.77M | ﹤0.01% |
157,206
+24,442
| +18% | +$595K |
|
2463
York Water
YORW
$541M
| $3.77M | ﹤0.01% |
100,432
+440
| +0.4% | +$18K |
|
|
GOGL
2464
DELISTED
Golden Ocean Group
GOGL
| $3.75M | ﹤0.01% |
475,876
+86,628
| +22% | +$651K |
|
|
EGIO
2465
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.74M | ﹤0.01% |
109,837
-32
| -0% | -$1K |
|
2466
Farmers National Banc Corp
FMNB
$966M
| $3.74M | ﹤0.01% |
323,535
+3,515
| +1% | +$44.9K |
|
2467
American Century Focused Dynamic Growth ETF
FDG
$429M
| $3.73M | ﹤0.01% |
59,218
+12,070
| +26% | +$797K |
|
2468
Mirum Pharmaceuticals
MIRM
$6.14B
| $3.73M | ﹤0.01% |
118,051
+5,861
| +5% | +$160K |
|
2469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.73M | ﹤0.01% |
17,412
+3,105
| +22% | +$706K |
|
2470
First Advantage
FA
$3.71B
| $3.72M | ﹤0.01% |
270,122
+2,735
| +1% | +$39.7K |
|
2471
Republic Bancorp
RBCAA
$1.92B
| $3.72M | ﹤0.01% |
84,480
+48
| +0.1% | +$2.14K |
|
2472
Turning Point Brands
TPB
$1.75B
| $3.72M | ﹤0.01% |
160,902
-2
| -0% | -$49 |
|
2473
First Community Bankshares
FCBC
$936M
| $3.7M | ﹤0.01% |
125,601
-1,230
| -1% | -$38.7K |
|
2474
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $3.69M | ﹤0.01% |
73,519
+1,509
| +2% | +$78.9K |
|
2475
Orthofix Medical
OFIX
$421M
| $3.69M | ﹤0.01% |
286,919
-3,564
| -1% | -$64.1K |
|
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.