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 | |
|---|---|---|---|---|---|---|
2701
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.41M | ﹤0.01% |
+49,274
| New | +$2.43M |
|
|
CNSL
2702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.4M | ﹤0.01% |
702,281
-44,014
| -6% | -$162K |
|
|
CTO
2703
CTO Realty Growth
CTO
$825M
| $2.4M | ﹤0.01% |
148,078
-1,226
| -0.8% | -$21.1K |
|
2704
Montauk Renewables
MNTK
$268M
| $2.4M | ﹤0.01% |
263,144
+1,475
| +0.6% | +$13.2K |
|
2705
Business First Bancshares
BFST
$1.05B
| $2.39M | ﹤0.01% |
127,428
-1,735
| -1% | -$32.4K |
|
2706
Kura Oncology
KURA
$964M
| $2.39M | ﹤0.01% |
261,744
+25,677
| +11% | +$261K |
|
2707
MasterCraft Boat Holdings
MCFT
$605M
| $2.39M | ﹤0.01% |
107,388
+1,585
| +1% | +$40.7K |
|
2708
Vitesse Energy
VTS
$683M
| $2.38M | ﹤0.01% |
103,765
-79,929
| -44% | -$1.88M |
|
|
OPTU
2709
Optimum Communications Inc
OPTU
$251M
| $2.37M | ﹤0.01% |
725,627
+24,586
| +4% | +$79.3K |
|
2710
Comtech Telecommunications
CMTL
$52.7M
| $2.37M | ﹤0.01% |
270,590
-10,231
| -4% | -$95.4K |
|
2711
OneWater Marine
ONEW
$198M
| $2.36M | ﹤0.01% |
92,289
+1,108
| +1% | +$33.1K |
|
2712
Old Second Bancorp
OSBC
$1.32B
| $2.36M | ﹤0.01% |
173,600
-371
| -0.2% | -$5.42K |
|
|
ARIS
2713
DELISTED
Aris Water Solutions
ARIS
| $2.36M | ﹤0.01% |
236,046
-2,116
| -0.9% | -$22.5K |
|
2714
Stevanato
STVN
$5.75B
| $2.35M | ﹤0.01% |
79,183
-3,461
| -4% | -$108K |
|
2715
Northeast Bank
NBN
$1.15B
| $2.35M | ﹤0.01% |
53,250
-1,896
| -3% | -$84.9K |
|
|
ONL
2716
Orion Office REIT
ONL
$164M
| $2.34M | ﹤0.01% |
449,814
-373,254
| -45% | -$2.27M |
|
2717
PureCycle Technologies
PCT
$1.4B
| $2.34M | ﹤0.01% |
417,712
+11,966
| +3% | +$112K |
|
2718
Tower Semiconductor
TSEM
$30B
| $2.34M | ﹤0.01% |
95,374
-144,759
| -60% | -$4.64M |
|
2719
Revolve Group
RVLV
$1.68B
| $2.34M | ﹤0.01% |
171,889
+292
| +0.2% | +$4.65K |
|
2720
International Money Express
IMXI
$441M
| $2.34M | ﹤0.01% |
138,045
+4,991
| +4% | +$100K |
|
|
HT
2721
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.34M | ﹤0.01% |
236,953
+7,191
| +3% | +$55.1K |
|
2722
Northrim BanCorp
NRIM
$606M
| $2.34M | ﹤0.01% |
235,792
+14,176
| +6% | +$152K |
|
|
SILK
2723
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.34M | ﹤0.01% |
155,799
+23,658
| +18% | +$492K |
|
2724
iShares MSCI China ETF
MCHI
$6.16B
| $2.33M | ﹤0.01% |
53,893
+2,605
| +5% | +$118K |
|
2725
Amerant Bancorp
AMTB
$1.14B
| $2.33M | ﹤0.01% |
133,578
-234
| -0.2% | -$4.47K |
|
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.