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 | |
|---|---|---|---|---|---|---|
2851
Mitek Systems
MITK
$877M
| $1.86M | ﹤0.01% |
173,621
-2,619
| -1% | -$29.3K |
|
2852
EverCommerce
EVCM
$1.81B
| $1.86M | ﹤0.01% |
185,359
+3,831
| +2% | +$41.2K |
|
2853
Commercial Vehicle Group
CVGI
$132M
| $1.85M | ﹤0.01% |
238,854
+1,269
| +0.5% | +$12K |
|
|
BRT
2854
BRT Apartments
BRT
$270M
| $1.84M | ﹤0.01% |
106,661
-58
| -0.1% | -$1.1K |
|
2855
FuelCell Energy
FCEL
$1.79B
| $1.84M | ﹤0.01% |
47,821
-1,864
| -4% | -$97.3K |
|
|
PINE
2856
Alpine Income Property Trust
PINE
$348M
| $1.82M | ﹤0.01% |
111,337
+6,756
| +6% | +$114K |
|
|
ACRE
2857
Ares Commercial Real Estate
ACRE
$262M
| $1.82M | ﹤0.01% |
191,044
-730
| -0.4% | -$7.51K |
|
2858
Vital Farms
VITL
$468M
| $1.81M | ﹤0.01% |
156,413
-2,168
| -1% | -$25K |
|
2859
Schwab US REIT ETF
SCHH
$11.4B
| $1.81M | ﹤0.01% |
102,003
-703
| -0.7% | -$13.5K |
|
2860
Vishay Precision Group
VPG
$968M
| $1.81M | ﹤0.01% |
53,884
-321
| -0.6% | -$11.4K |
|
2861
Home Bancorp
HBCP
$567M
| $1.8M | ﹤0.01% |
56,629
+425
| +0.8% | +$14.3K |
|
|
NAPA
2862
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.8M | ﹤0.01% |
175,681
+4,925
| +3% | +$61K |
|
2863
GCM Grosvenor
GCMG
$2.81B
| $1.8M | ﹤0.01% |
231,888
+2,622
| +1% | +$20.4K |
|
|
PAMT
2864
PAMT Corp
PAMT
$270M
| $1.8M | ﹤0.01% |
83,490
-116
| -0.1% | -$2.74K |
|
2865
Weyco Group
WEYS
$432M
| $1.8M | ﹤0.01% |
70,890
-3,134
| -4% | -$83.1K |
|
2866
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.79M | ﹤0.01% |
62,375
+21,743
| +54% | +$625K |
|
2867
Aspen Aerogels
ASPN
$485M
| $1.79M | ﹤0.01% |
208,062
-4,189
| -2% | -$29.8K |
|
2868
OrthoPediatrics
KIDS
$648M
| $1.78M | ﹤0.01% |
55,720
-1,663
| -3% | -$64.1K |
|
2869
Aviat Networks
AVNW
$287M
| $1.78M | ﹤0.01% |
57,072
-1,000
| -2% | -$31.6K |
|
2870
Alerus Financial
ALRS
$838M
| $1.78M | ﹤0.01% |
97,862
+880
| +0.9% | +$16.5K |
|
2871
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.78M | ﹤0.01% |
77,476
+19,469
| +34% | +$460K |
|
2872
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.78M | ﹤0.01% |
36,320
+3
| +0% | +$158 |
|
2873
Alico
ALCO
$298M
| $1.78M | ﹤0.01% |
71,140
+604
| +0.9% | +$15K |
|
2874
Tactile Systems Technology
TCMD
$549M
| $1.77M | ﹤0.01% |
126,314
+8,113
| +7% | +$159K |
|
2875
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.77M | ﹤0.01% |
12,118
+301
| +3% | +$45.9K |
|
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.