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 | |
|---|---|---|---|---|---|---|
2651
Grid Dynamics Holdings
GDYN
$629M
| $2.64M | ﹤0.01% |
216,846
+252
| +0.1% | +$2.79K |
|
2652
Novavax
NVAX
$1.33B
| $2.64M | ﹤0.01% |
364,532
+13,326
| +4% | +$106K |
|
2653
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.64M | ﹤0.01% |
26,025
+781
| +3% | +$83.6K |
|
|
AMK
2654
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.63M | ﹤0.01% |
104,790
+2,185
| +2% | +$62.2K |
|
|
UDMY
2655
DELISTED
Udemy
UDMY
| $2.63M | ﹤0.01% |
276,572
-15,736
| -5% | -$165K |
|
2656
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.63M | ﹤0.01% |
326,243
-12,510
| -4% | -$97.3K |
|
2657
Accel Entertainment
ACEL
$1.01B
| $2.62M | ﹤0.01% |
239,175
+581
| +0.2% | +$6.48K |
|
2658
Driven Brands
DRVN
$2.13B
| $2.62M | ﹤0.01% |
208,008
+5,238
| +3% | +$95.8K |
|
2659
Spok Holdings
SPOK
$229M
| $2.61M | ﹤0.01% |
182,745
+23,299
| +15% | +$313K |
|
|
DCPH
2660
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.6M | ﹤0.01% |
204,652
-223
| -0.1% | -$3.08K |
|
2661
Evolution Petroleum
EPM
$135M
| $2.6M | ﹤0.01% |
380,449
+26,698
| +8% | +$226K |
|
2662
IES Holdings
IESC
$15.1B
| $2.6M | ﹤0.01% |
39,480
+8,496
| +27% | +$553K |
|
2663
Xometry
XMTR
$5.52B
| $2.59M | ﹤0.01% |
152,545
+10,913
| +8% | +$206K |
|
2664
iShares Biotechnology ETF
IBB
$9.73B
| $2.59M | ﹤0.01% |
21,146
+716
| +4% | +$91.1K |
|
2665
First Mid Bancshares
FMBH
$1.38B
| $2.58M | ﹤0.01% |
97,220
+1,790
| +2% | +$49.8K |
|
2666
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.58M | ﹤0.01% |
107,338
+7,736
| +8% | +$188K |
|
2667
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.58M | ﹤0.01% |
+28,537
| New | +$2.59M |
|
2668
Advantage Solutions
ADV
$420M
| $2.57M | ﹤0.01% |
36,134
+948
| +3% | +$62.9K |
|
2669
First Financial Corp
THFF
$976M
| $2.56M | ﹤0.01% |
75,712
+165
| +0.2% | +$5.93K |
|
2670
MINISO
MNSO
$3.52B
| $2.56M | ﹤0.01% |
98,737
+2,577
| +3% | +$57.4K |
|
2671
HBT Financial
HBT
$1.35B
| $2.55M | ﹤0.01% |
139,908
-463
| -0.3% | -$8.81K |
|
2672
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.55M | ﹤0.01% |
190,520
-147,810
| -44% | -$2M |
|
2673
Clean Energy Fuels
CLNE
$403M
| $2.55M | ﹤0.01% |
665,090
-5,997
| -0.9% | -$26.7K |
|
2674
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.55M | ﹤0.01% |
146,568
+17,790
| +14% | +$300K |
|
2675
Nordic American Tanker
NAT
$1.42B
| $2.54M | ﹤0.01% |
617,586
-2,328
| -0.4% | -$9.3K |
|
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.