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 | |
|---|---|---|---|---|---|---|
2901
Anavex Life Sciences
AVXL
$297M
| $1.69M | ﹤0.01% |
257,700
+991
| +0.4% | +$7.89K |
|
2902
AerSale
ASLE
$278M
| $1.68M | ﹤0.01% |
112,780
+9,366
| +9% | +$135K |
|
2903
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.68M | ﹤0.01% |
54,525
-4,616
| -8% | -$141K |
|
2904
Nice
NICE
$6.01B
| $1.67M | ﹤0.01% |
9,802
-4,167
| -30% | -$829K |
|
2905
BCB Bancorp
BCBP
$163M
| $1.66M | ﹤0.01% |
149,311
+740
| +0.5% | +$8.79K |
|
2906
Aclaris Therapeutics
ACRS
$846M
| $1.66M | ﹤0.01% |
242,770
+344
| +0.1% | +$2.94K |
|
2907
Trip.com Group
TCOM
$28.3B
| $1.66M | ﹤0.01% |
47,534
-7,118
| -13% | -$268K |
|
|
AD
2908
Array Digital Infrastructure
AD
$3.1B
| $1.66M | ﹤0.01% |
38,575
-25,313
| -40% | -$820K |
|
|
MLNK
2909
DELISTED
MeridianLink
MLNK
| $1.66M | ﹤0.01% |
97,084
+1,538
| +2% | +$29K |
|
2910
Playtika
PLTK
$961M
| $1.66M | ﹤0.01% |
171,936
-45,779
| -21% | -$490K |
|
2911
Consolidated Water Co
CWCO
$500M
| $1.66M | ﹤0.01% |
58,218
+2,157
| +4% | +$53.2K |
|
2912
Pulmonx
LUNG
$102M
| $1.65M | ﹤0.01% |
159,712
+3,900
| +3% | +$45.2K |
|
2913
SkinHealth Systems
SKIN
$86.7M
| $1.65M | ﹤0.01% |
273,435
+163
| +0.1% | +$1.15K |
|
2914
AngioDynamics
ANGO
$651M
| $1.64M | ﹤0.01% |
223,906
-161,358
| -42% | -$1.34M |
|
2915
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $1.63M | ﹤0.01% |
34,822
-315
| -0.9% | -$15.2K |
|
|
EGLE
2916
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.63M | ﹤0.01% |
38,870
-11,095
| -22% | -$486K |
|
|
SRDX
2917
DELISTED
Surmodics
SRDX
| $1.63M | ﹤0.01% |
50,684
-539
| -1% | -$18.3K |
|
2918
IDT Corp
IDT
$1.65B
| $1.63M | ﹤0.01% |
73,758
-275
| -0.4% | -$6.47K |
|
2919
Planet Labs
PL
$8.74B
| $1.63M | ﹤0.01% |
625,144
-6,994
| -1% | -$22.2K |
|
2920
Children's Place
PLCE
$53.8M
| $1.62M | ﹤0.01% |
60,025
-3,038
| -5% | -$82.4K |
|
|
ZYXI
2921
DELISTED
Zynex
ZYXI
| $1.62M | ﹤0.01% |
202,394
-96,821
| -32% | -$810K |
|
2922
South Plains Financial
SPFI
$859M
| $1.62M | ﹤0.01% |
61,157
-572
| -0.9% | -$14.8K |
|
2923
SmartRent
SMRT
$287M
| $1.61M | ﹤0.01% |
616,660
+45,481
| +8% | +$155K |
|
2924
Climb Global Solutions
CLMB
$529M
| $1.61M | ﹤0.01% |
149,616
+18,624
| +14% | +$205K |
|
|
RNAM
2925
DELISTED
Avidity Biosciences
RNAM
| $1.61M | ﹤0.01% |
252,032
-2,395
| -0.9% | -$20.6K |
|
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.