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 | |
|---|---|---|---|---|---|---|
3051
Enanta Pharmaceuticals
ENTA
$380M
| $1.21M | ﹤0.01% |
107,955
-57,838
| -35% | -$932K |
|
|
BBUC
3052
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.21M | ﹤0.01% |
66,674
-85
| -0.1% | -$1.63K |
|
3053
NetEase
NTES
$79.9B
| $1.2M | ﹤0.01% |
12,001
-5,158
| -30% | -$529K |
|
3054
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.2M | ﹤0.01% |
48,208
-1,486
| -3% | -$38.5K |
|
3055
BlackRock MuniHoldings Fund
MHD
$607M
| $1.2M | ﹤0.01% |
116,203
-23
| -0% | -$260 |
|
|
DFUS
3056
Dimensional US Equity ETF
DFUS
$21.8B
| $1.19M | ﹤0.01% |
25,658
-49
| -0.2% | -$2.37K |
|
3057
Aldeyra Therapeutics
ALDX
$91.1M
| $1.18M | ﹤0.01% |
177,363
-234
| -0.1% | -$1.74K |
|
3058
Forum Energy Technologies
FET
$960M
| $1.18M | ﹤0.01% |
49,202
-131
| -0.3% | -$3.27K |
|
3059
Rackspace Technology
RXT
$1.07B
| $1.18M | ﹤0.01% |
502,602
+4,745
| +1% | +$10.8K |
|
|
TBRG
3060
DELISTED
TruBridge
TBRG
| $1.18M | ﹤0.01% |
74,096
-60,227
| -45% | -$1.23M |
|
3061
Rayonier Advanced Materials
RYAM
$570M
| $1.18M | ﹤0.01% |
333,501
-10,727
| -3% | -$40.3K |
|
3062
iShares MSCI Turkey ETF
TUR
$221M
| $1.18M | ﹤0.01% |
30,519
+2
| +0% | +$70 |
|
3063
SGHC Ltd
SGHC
$6.7B
| $1.18M | ﹤0.01% |
318,448
-6,587
| -2% | -$21.9K |
|
3064
Lloyds Banking Group
LYG
$90.1B
| $1.17M | ﹤0.01% |
551,338
-84,029
| -13% | -$182K |
|
|
TPC
3065
Tutor Perini Cor
TPC
$5.13B
| $1.17M | ﹤0.01% |
149,669
-801
| -0.5% | -$6.58K |
|
|
LUCK
3066
Lucky Strike Entertainment
LUCK
$927M
| $1.17M | ﹤0.01% |
121,436
+6,835
| +6% | +$75.2K |
|
3067
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.16M | ﹤0.01% |
21,763
+14,380
| +195% | +$774K |
|
3068
Funko
FNKO
$343M
| $1.16M | ﹤0.01% |
151,786
-281,642
| -65% | -$2.1M |
|
3069
Carter Bankshares
CARE
$756M
| $1.15M | ﹤0.01% |
92,039
-174
| -0.2% | -$2.5K |
|
|
LSEA
3070
DELISTED
Landsea Homes
LSEA
| $1.15M | ﹤0.01% |
128,206
+5,721
| +5% | +$57.3K |
|
3071
First Business Financial Services
FBIZ
$597M
| $1.15M | ﹤0.01% |
38,232
+85
| +0.2% | +$2.68K |
|
|
ENFN
3072
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
127,164
+30,273
| +31% | +$287K |
|
3073
Anika Therapeutics
ANIK
$293M
| $1.14M | ﹤0.01% |
61,098
-77,984
| -56% | -$1.62M |
|
|
FARO
3074
DELISTED
Faro Technologies
FARO
| $1.14M | ﹤0.01% |
74,718
-6,297
| -8% | -$101K |
|
|
AGS
3075
DELISTED
PlayAGS
AGS
| $1.14M | ﹤0.01% |
174,487
-9,326
| -5% | -$62.3K |
|
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.