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 | |
|---|---|---|---|---|---|---|
2476
QuinStreet
QNST
$1.18B
| $3.68M | ﹤0.01% |
410,642
-13,557
| -3% | -$125K |
|
|
LGTY
2477
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.68M | ﹤0.01% |
321,138
-631
| -0.2% | -$7K |
|
|
AAN
2478
DELISTED
The Aaron's Company Inc
AAN
| $3.68M | ﹤0.01% |
351,456
-146,496
| -29% | -$1.87M |
|
2479
Sphere Entertainment
SPHR
$6.03B
| $3.67M | ﹤0.01% |
98,862
-26,214
| -21% | -$966K |
|
2480
B2Gold
BTG
$6.79B
| $3.66M | ﹤0.01% |
1,265,601
+621,913
| +97% | +$2.02M |
|
2481
Xperi
XPER
$329M
| $3.66M | ﹤0.01% |
370,912
+6,608
| +2% | +$78.1K |
|
|
MODN
2482
DELISTED
MODEL N, INC.
MODN
| $3.66M | ﹤0.01% |
149,771
+1,634
| +1% | +$48.5K |
|
2483
Nicolet Bankshares
NIC
$3.75B
| $3.66M | ﹤0.01% |
52,381
+568
| +1% | +$42.8K |
|
2484
Viking Therapeutics
VKTX
$3.87B
| $3.65M | ﹤0.01% |
329,847
-8,290
| -2% | -$119K |
|
2485
Phreesia
PHR
$759M
| $3.65M | ﹤0.01% |
195,275
+9,501
| +5% | +$256K |
|
|
FBMS
2486
DELISTED
The First Bancshares, Inc.
FBMS
| $3.63M | ﹤0.01% |
134,660
+904
| +0.7% | +$25.8K |
|
2487
Center Bancorp
CNOB
$1.79B
| $3.63M | ﹤0.01% |
203,358
-1,480
| -0.7% | -$27.7K |
|
|
EBIX
2488
DELISTED
Ebix Inc
EBIX
| $3.62M | ﹤0.01% |
366,731
-11,683
| -3% | -$227K |
|
|
ESMT
2489
DELISTED
EngageSmart, Inc.
ESMT
| $3.61M | ﹤0.01% |
200,626
+12,991
| +7% | +$232K |
|
2490
Ambev
ABEV
$43.2B
| $3.61M | ﹤0.01% |
1,397,675
+18,842
| +1% | +$54.5K |
|
2491
Hovnanian Enterprises
HOV
$785M
| $3.59M | ﹤0.01% |
35,316
+351
| +1% | +$36.9K |
|
2492
Quanterix
QTRX
$122M
| $3.59M | ﹤0.01% |
132,249
-2,284
| -2% | -$56.5K |
|
|
VISN
2493
Vistance Networks Inc
VISN
$2.66B
| $3.57M | ﹤0.01% |
1,061,858
+27,052
| +3% | +$111K |
|
2494
Hims & Hers Health
HIMS
$6.57B
| $3.55M | ﹤0.01% |
564,501
+58,288
| +12% | +$434K |
|
|
INFA
2495
DELISTED
Informatica
INFA
| $3.54M | ﹤0.01% |
167,939
+3,754
| +2% | +$74.9K |
|
2496
First Trust Managed Futures Strategy Fund
FMF
$259M
| $3.53M | ﹤0.01% |
72,096
-1,924
| -3% | -$93.9K |
|
2497
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.53M | ﹤0.01% |
157,766
+3,884
| +3% | +$87.5K |
|
|
HAPN
2498
Happen Inc
HAPN
$2.26B
| $3.52M | ﹤0.01% |
577,455
-39,161
| -6% | -$304K |
|
2499
Dream Finders Homes
DFH
$1.42B
| $3.52M | ﹤0.01% |
158,445
+13,907
| +10% | +$361K |
|
2500
Rocket Companies
RKT
$41.8B
| $3.52M | ﹤0.01% |
430,251
+72,465
| +20% | +$733K |
|
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.