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 | |
|---|---|---|---|---|---|---|
2976
Ardmore Shipping
ASC
$722M
| $1.45M | ﹤0.01% |
111,171
-4,821
| -4% | -$62.1K |
|
2977
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $1.44M | ﹤0.01% |
35,597
+4,902
| +16% | +$201K |
|
2978
Disc Medicine
IRON
$3.03B
| $1.44M | ﹤0.01% |
30,550
+5,567
| +22% | +$278K |
|
2979
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.43M | ﹤0.01% |
37,004
+2
| +0% | +$79 |
|
2980
Sana Biotechnology
SANA
$1.02B
| $1.43M | ﹤0.01% |
369,877
+742
| +0.2% | +$3.99K |
|
2981
Holley
HLLY
$372M
| $1.43M | ﹤0.01% |
286,771
+6,558
| +2% | +$37.1K |
|
|
DM
2982
DELISTED
Desktop Metal, Inc.
DM
| $1.43M | ﹤0.01% |
97,887
+544
| +0.6% | +$9.04K |
|
2983
Bank of Marin Bancorp
BMRC
$457M
| $1.43M | ﹤0.01% |
78,037
-279
| -0.4% | -$5.39K |
|
2984
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.43M | ﹤0.01% |
43,204
+761
| +2% | +$26.3K |
|
2985
Kura Sushi USA
KRUS
$650M
| $1.43M | ﹤0.01% |
21,566
-270
| -1% | -$23.8K |
|
2986
Custom Truck One Source
CTOS
$2.38B
| $1.42M | ﹤0.01% |
229,823
+7,299
| +3% | +$48.3K |
|
|
AGEN
2987
Agenus
AGEN
$330M
| $1.42M | ﹤0.01% |
62,834
+482
| +0.8% | +$13.7K |
|
2988
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.42M | ﹤0.01% |
+25,272
| New | +$1.47M |
|
2989
Global Water Resources
GWRS
$253M
| $1.41M | ﹤0.01% |
144,850
-4,928
| -3% | -$57.9K |
|
2990
Coca-Cola Femsa
KOF
$22.7B
| $1.41M | ﹤0.01% |
18,002
-1,324
| -7% | -$109K |
|
2991
Dyne Therapeutics
DYN
$4.8B
| $1.41M | ﹤0.01% |
157,443
+7,196
| +5% | +$77.5K |
|
2992
RE/MAX Holdings
RMAX
$277M
| $1.41M | ﹤0.01% |
108,937
-83,740
| -43% | -$1.45M |
|
2993
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.41M | ﹤0.01% |
16,123
-73
| -0.5% | -$6.72K |
|
2994
Savers
SVV
$1.63B
| $1.41M | ﹤0.01% |
+75,261
| New | +$1.74M |
|
2995
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.4M | ﹤0.01% |
28,241
-1,451
| -5% | -$72.3K |
|
2996
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.39M | ﹤0.01% |
70,238
-40,994
| -37% | -$852K |
|
|
NXJ
2997
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.38M | ﹤0.01% |
130,443
+62,807
| +93% | +$709K |
|
2998
Fidelity D&D Bancorp
FDBC
$317M
| $1.38M | ﹤0.01% |
30,392
+205
| +0.7% | +$9.69K |
|
2999
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.38M | ﹤0.01% |
+58,744
| New | +$1.43M |
|
3000
AMC Entertainment Holdings
AMC
$2.25B
| $1.37M | ﹤0.01% |
171,747
+15,590
| +10% | +$462K |
|
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.