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 | |
|---|---|---|---|---|---|---|
2776
Honda
HMC
$41B
| $2.11M | ﹤0.01% |
62,830
-562
| -0.9% | -$18.1K |
|
2777
Peapack-Gladstone Financial
PGC
$828M
| $2.11M | ﹤0.01% |
82,297
-125
| -0.2% | -$3.46K |
|
2778
PubMatic
PUBM
$801M
| $2.11M | ﹤0.01% |
174,092
+1,489
| +0.9% | +$22.7K |
|
2779
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.1M | ﹤0.01% |
53,252
-894
| -2% | -$36.1K |
|
|
INBX
2780
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.1M | ﹤0.01% |
114,388
-908
| -0.8% | -$19K |
|
2781
F&G Annuities & Life
FG
$3.59B
| $2.1M | ﹤0.01% |
74,686
-1,476
| -2% | -$39.9K |
|
2782
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.09M | ﹤0.01% |
84,295
-223,235
| -73% | -$5.63M |
|
2783
iQIYI
IQ
$1.3B
| $2.09M | ﹤0.01% |
440,880
-30,740
| -7% | -$160K |
|
2784
CNB Financial Corp
CCNE
$1.03B
| $2.09M | ﹤0.01% |
115,308
+1,953
| +2% | +$36.2K |
|
2785
NETGEAR
NTGR
$656M
| $2.08M | ﹤0.01% |
165,252
-79,300
| -32% | -$1.05M |
|
|
WNS
2786
DELISTED
WNS Holdings
WNS
| $2.08M | ﹤0.01% |
30,356
+532
| +2% | +$36K |
|
2787
Ivanhoe Electric
IE
$1.66B
| $2.07M | ﹤0.01% |
174,267
-967
| -0.6% | -$14.5K |
|
2788
CryoPort
CYRX
$772M
| $2.07M | ﹤0.01% |
151,126
-46,274
| -23% | -$681K |
|
2789
FS Bancorp
FSBW
$323M
| $2.07M | ﹤0.01% |
70,151
+525
| +0.8% | +$16.1K |
|
2790
Woodside Energy
WDS
$44B
| $2.07M | ﹤0.01% |
88,708
-1,211
| -1% | -$29.5K |
|
|
INST
2791
DELISTED
Instructure Holdings, Inc.
INST
| $2.06M | ﹤0.01% |
81,267
-648
| -0.8% | -$16.8K |
|
2792
Arrow Financial
AROW
$727M
| $2.06M | ﹤0.01% |
121,171
+2,169
| +2% | +$39.9K |
|
|
ROVR
2793
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.06M | ﹤0.01% |
328,593
+17,544
| +6% | +$105K |
|
2794
Adaptive Biotechnologies
ADPT
$3.94B
| $2.05M | ﹤0.01% |
375,908
+2,325
| +0.6% | +$15.4K |
|
2795
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.05M | ﹤0.01% |
56,456
-540
| -0.9% | -$22.1K |
|
|
IAS
2796
DELISTED
Integral Ad Science
IAS
| $2.04M | ﹤0.01% |
171,355
+38,348
| +29% | +$593K |
|
|
PKST
2797
DELISTED
Peakstone Realty Trust
PKST
| $2.04M | ﹤0.01% |
122,329
+21,084
| +21% | +$448K |
|
2798
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.03M | ﹤0.01% |
59,758
-4,412
| -7% | -$155K |
|
2799
Cardlytics
CDLX
$24.9M
| $2.03M | ﹤0.01% |
12,313
-67
| -0.5% | -$8.71K |
|
2800
Genesco
GCO
$391M
| $2.03M | ﹤0.01% |
65,790
-220
| -0.3% | -$6.24K |
|
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.