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 | |
|---|---|---|---|---|---|---|
2951
Ooma
OOMA
$571M
| $1.52M | ﹤0.01% |
117,085
+1,461
| +1% | +$20.7K |
|
2952
MBIA
MBI
$260M
| $1.52M | ﹤0.01% |
210,326
-5,236
| -2% | -$43.6K |
|
2953
Ring Energy
REI
$354M
| $1.51M | ﹤0.01% |
772,812
+327,152
| +73% | +$656K |
|
|
TAST
2954
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.5M | ﹤0.01% |
228,216
-1,587
| -0.7% | -$9.77K |
|
2955
Alector
ALEC
$226M
| $1.5M | ﹤0.01% |
231,995
-2,776
| -1% | -$18K |
|
2956
Evolus
EOLS
$538M
| $1.5M | ﹤0.01% |
164,020
+17,999
| +12% | +$161K |
|
2957
SmartFinancial
SMBK
$895M
| $1.5M | ﹤0.01% |
69,961
-840
| -1% | -$19.4K |
|
2958
Voyager Therapeutics
VYGR
$197M
| $1.49M | ﹤0.01% |
192,869
+1,455
| +0.8% | +$13.3K |
|
2959
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $1.49M | ﹤0.01% |
73,611
+8,469
| +13% | +$181K |
|
|
NNDM
2960
Nano Dimension
NNDM
$342M
| $1.49M | ﹤0.01% |
546,540
+128,515
| +31% | +$373K |
|
2961
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.49M | ﹤0.01% |
25,500
+434
| +2% | +$26.3K |
|
2962
SIGA Technologies
SIGA
$214M
| $1.48M | ﹤0.01% |
282,824
+3,030
| +1% | +$14.9K |
|
2963
Rush Enterprises Class B
RUSHB
$9.26B
| $1.48M | ﹤0.01% |
32,731
+10
| +0% | +$452 |
|
2964
Daily Journal
DJCO
$832M
| $1.48M | ﹤0.01% |
5,032
+522
| +12% | +$154K |
|
2965
Coherus Oncology
CHRS
$181M
| $1.48M | ﹤0.01% |
395,527
-194,521
| -33% | -$898K |
|
2966
Mizuho Financial
MFG
$132B
| $1.48M | ﹤0.01% |
430,831
+17,406
| +4% | +$57.9K |
|
2967
FRP Holdings
FRPH
$426M
| $1.47M | ﹤0.01% |
54,538
+130
| +0.2% | +$3.66K |
|
2968
Xponential Fitness
XPOF
$209M
| $1.47M | ﹤0.01% |
94,922
+10,039
| +12% | +$197K |
|
2969
RBB Bancorp
RBB
$463M
| $1.47M | ﹤0.01% |
114,761
-7,595
| -6% | -$103K |
|
|
ASRT
2970
DELISTED
Assertio
ASRT
| $1.46M | ﹤0.01% |
38,071
+7,248
| +24% | +$423K |
|
2971
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.46M | ﹤0.01% |
49,586
-61,570
| -55% | -$1.98M |
|
2972
Establishment Labs
ESTA
$2.39B
| $1.46M | ﹤0.01% |
29,747
+3,918
| +15% | +$234K |
|
2973
inTEST
INTT
$176M
| $1.46M | ﹤0.01% |
96,112
+983
| +1% | +$18.2K |
|
2974
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.45M | ﹤0.01% |
78,820
-4,602
| -6% | -$85.4K |
|
2975
Destination XL Group
DXLG
$36.3M
| $1.45M | ﹤0.01% |
323,434
+3,410
| +1% | +$16K |
|
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.