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 | |
|---|---|---|---|---|---|---|
2726
Manitowoc
MTW
$746M
| $2.33M | ﹤0.01% |
154,766
-8,768
| -5% | -$147K |
|
2727
Genco Shipping & Trading
GNK
$1.15B
| $2.32M | ﹤0.01% |
166,123
-3,283
| -2% | -$45.3K |
|
2728
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $2.31M | ﹤0.01% |
119,166
+4,035
| +4% | +$80.3K |
|
2729
PetMed Express
PETS
$38.9M
| $2.31M | ﹤0.01% |
224,989
-20,735
| -8% | -$256K |
|
|
HDV
2730
iShares Core High Dividend ETF
HDV
$15.1B
| $2.31M | ﹤0.01% |
116,580
+17,325
| +17% | +$355K |
|
|
CBL
2731
CBL Properties
CBL
$1.8B
| $2.3M | ﹤0.01% |
109,680
-280
| -0.3% | -$6.09K |
|
2732
First Bancorp
FNLC
$402M
| $2.3M | ﹤0.01% |
97,661
+1,613
| +2% | +$40.5K |
|
2733
Alkami Technology
ALKT
$2.21B
| $2.29M | ﹤0.01% |
125,923
+14,245
| +13% | +$239K |
|
2734
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.29M | ﹤0.01% |
8,501
+681
| +9% | +$193K |
|
2735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.29M | ﹤0.01% |
31,061
-346,255
| -92% | -$25.9M |
|
2736
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.29M | ﹤0.01% |
75,849
-8,348
| -10% | -$255K |
|
|
OLP
2737
One Liberty Properties
OLP
$529M
| $2.29M | ﹤0.01% |
121,128
-684
| -0.6% | -$13.6K |
|
2738
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.28M | ﹤0.01% |
27,060
-4,615
| -15% | -$404K |
|
2739
Patria Investments
PAX
$1.86B
| $2.28M | ﹤0.01% |
156,205
+5,078
| +3% | +$75.4K |
|
|
MPX
2740
DELISTED
Marine Products Corp
MPX
| $2.28M | ﹤0.01% |
160,171
+686
| +0.4% | +$10.7K |
|
2741
Philips
PHG
$26.7B
| $2.27M | ﹤0.01% |
127,467
+22,917
| +22% | +$440K |
|
2742
Ceco Environmental
CECO
$4.66B
| $2.27M | ﹤0.01% |
142,138
-3,200
| -2% | -$43.8K |
|
2743
Alignment Healthcare
ALHC
$2.9B
| $2.27M | ﹤0.01% |
326,942
-5,452
| -2% | -$32.9K |
|
|
DENN
2744
DELISTED
Denny's
DENN
| $2.27M | ﹤0.01% |
267,755
-20,325
| -7% | -$206K |
|
2745
Greif Class B
GEF.B
$4.2B
| $2.26M | ﹤0.01% |
33,997
+608
| +2% | +$45.3K |
|
2746
West Bancorporation
WTBA
$508M
| $2.26M | ﹤0.01% |
138,548
+401
| +0.3% | +$7.41K |
|
2747
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.26M | ﹤0.01% |
1,429,859
-74,886
| -5% | -$114K |
|
2748
Donegal Group Class A
DGICA
$696M
| $2.26M | ﹤0.01% |
158,480
-5,517
| -3% | -$80.8K |
|
2749
Columbia Financial
CLBK
$1.23B
| $2.26M | ﹤0.01% |
143,786
+958
| +0.7% | +$16.5K |
|
|
DX
2750
Dynex Capital
DX
$3.24B
| $2.26M | ﹤0.01% |
189,024
+7,054
| +4% | +$89.5K |
|
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.