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 | |
|---|---|---|---|---|---|---|
2801
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.02M | ﹤0.01% |
49,472
-2,679
| -5% | -$113K |
|
2802
Symbotic
SYM
$5.55B
| $2.02M | ﹤0.01% |
60,466
+8,041
| +15% | +$331K |
|
2803
Plains All American Pipeline
PAA
$16.9B
| $2.02M | ﹤0.01% |
131,708
+4,590
| +4% | +$68.8K |
|
2804
Bar Harbor Bankshares
BHB
$681M
| $2.01M | ﹤0.01% |
85,260
+387
| +0.5% | +$9.74K |
|
2805
Hooker Furnishings Corp
HOFT
$158M
| $2.01M | ﹤0.01% |
103,489
+148
| +0.1% | +$3.02K |
|
|
BRDG
2806
DELISTED
Bridge Investment Group
BRDG
| $2.01M | ﹤0.01% |
218,284
+1,735
| +0.8% | +$19.2K |
|
2807
Financial Institutions
FISI
$823M
| $2M | ﹤0.01% |
118,872
+931
| +0.8% | +$16.4K |
|
|
CFB
2808
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2M | ﹤0.01% |
197,842
-2,568
| -1% | -$28K |
|
2809
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.99M | ﹤0.01% |
+86,992
| New | +$2.04M |
|
|
JKS
2810
JinkoSolar
JKS
$877M
| $1.99M | ﹤0.01% |
65,392
+6,299
| +11% | +$226K |
|
|
NXDT
2811
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $1.98M | ﹤0.01% |
227,786
+14,149
| +7% | +$151K |
|
2812
Southern Missouri Bancorp
SMBC
$845M
| $1.98M | ﹤0.01% |
51,200
+430
| +0.8% | +$18.4K |
|
2813
Coastal Financial
CCB
$802M
| $1.98M | ﹤0.01% |
46,146
+550
| +1% | +$23.9K |
|
|
AGTI
2814
DELISTED
Agiliti Inc
AGTI
| $1.97M | ﹤0.01% |
303,854
-35,116
| -10% | -$425K |
|
|
HTB
2815
HomeTrust Bancshares
HTB
$834M
| $1.97M | ﹤0.01% |
90,932
+1,014
| +1% | +$23.3K |
|
|
STKL
2816
DELISTED
SunOpta
STKL
| $1.97M | ﹤0.01% |
584,156
-49,583
| -8% | -$248K |
|
2817
Liberty Global Class A
LBTYA
$3.57B
| $1.97M | ﹤0.01% |
114,952
-148,418
| -56% | -$2.68M |
|
2818
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.96M | ﹤0.01% |
42,739
-8,763
| -17% | -$419K |
|
|
TDAY
2819
USA Today Co
TDAY
$1.03B
| $1.96M | ﹤0.01% |
799,212
+11,739
| +1% | +$32.4K |
|
2820
Esquire Financial Holdings
ESQ
$1.55B
| $1.96M | ﹤0.01% |
42,855
+192
| +0.5% | +$9.12K |
|
2821
Evolv Technologies
EVLV
$1.05B
| $1.95M | ﹤0.01% |
400,631
+13,551
| +4% | +$83.5K |
|
|
GLDD
2822
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.93M | ﹤0.01% |
242,719
-2,922
| -1% | -$24.2K |
|
|
FNA
2823
DELISTED
Paragon 28, Inc.
FNA
| $1.93M | ﹤0.01% |
154,134
+3,615
| +2% | +$54.6K |
|
2824
Mercer International
MERC
$31.6M
| $1.93M | ﹤0.01% |
225,156
-865
| -0.4% | -$7.46K |
|
2825
BrightView Holdings
BV
$1.09B
| $1.93M | ﹤0.01% |
248,893
+5
| +0% | +$40 |
|
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.