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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.14M | ﹤0.01% |
28,584
-155
| -0.5% | -$6.42K |
|
3077
Cato Corp
CATO
$67.3M
| $1.14M | ﹤0.01% |
148,401
-2,019
| -1% | -$16.1K |
|
3078
Olema Pharmaceuticals
OLMA
$920M
| $1.13M | ﹤0.01% |
91,807
+458
| +0.5% | +$4.67K |
|
|
CD
3079
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.13M | ﹤0.01% |
136,160
+21,456
| +19% | +$174K |
|
3080
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.13M | ﹤0.01% |
10,647
+2,109
| +25% | +$241K |
|
3081
Cerus
CERS
$588M
| $1.12M | ﹤0.01% |
692,664
-3,797
| -0.5% | -$7.89K |
|
|
CTLP
3082
DELISTED
Cantaloupe
CTLP
| $1.12M | ﹤0.01% |
179,438
-38,798
| -18% | -$285K |
|
3083
iShares Global Industrials ETF
EXI
$1.49B
| $1.12M | ﹤0.01% |
9,924
+3,423
| +53% | +$407K |
|
3084
EVgo
EVGO
$516M
| $1.12M | ﹤0.01% |
330,856
+107,029
| +48% | +$441K |
|
3085
Lincoln Educational Services
LINC
$922M
| $1.11M | ﹤0.01% |
131,825
+1,239
| +0.9% | +$9.79K |
|
3086
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.11M | ﹤0.01% |
11,726
+3,786
| +48% | +$371K |
|
3087
Silvercrest Asset Management
SAMG
$77.8M
| $1.11M | ﹤0.01% |
70,060
+697
| +1% | +$13.5K |
|
|
ORC
3088
Orchid Island Capital
ORC
$1.33B
| $1.11M | ﹤0.01% |
130,273
+8,668
| +7% | +$85K |
|
|
ONIT
3089
Onity Group
ONIT
$328M
| $1.11M | ﹤0.01% |
42,815
+1,429
| +3% | +$42.9K |
|
3090
Parke Bancorp
PKBK
$412M
| $1.11M | ﹤0.01% |
67,986
+2,541
| +4% | +$44.5K |
|
3091
Enliven Therapeutics
ELVN
$4.26B
| $1.1M | ﹤0.01% |
80,759
-165
| -0.2% | -$2.78K |
|
3092
Timberland Bancorp
TSBK
$358M
| $1.1M | ﹤0.01% |
40,648
-4,857
| -11% | -$139K |
|
3093
Prime Medicine
PRME
$557M
| $1.1M | ﹤0.01% |
115,389
+12,176
| +12% | +$158K |
|
3094
Liquidia Corp
LQDA
$6.83B
| $1.1M | ﹤0.01% |
173,588
-660
| -0.4% | -$4.75K |
|
3095
Liberty Latin America Class A
LILA
$1.67B
| $1.1M | ﹤0.01% |
198,116
-5,251
| -3% | -$30.4K |
|
3096
Energy Transfer Partners
ET
$72.2B
| $1.09M | ﹤0.01% |
77,753
+5,174
| +7% | +$68.6K |
|
|
MCHB
3097
Mechanics Bancorp
MCHB
$3.79B
| $1.09M | ﹤0.01% |
139,770
-2,262
| -2% | -$20.1K |
|
3098
Distribution Solutions Group
DSGR
$1.61B
| $1.09M | ﹤0.01% |
41,791
-10,417
| -20% | -$268K |
|
3099
ThredUp
TDUP
$408M
| $1.09M | ﹤0.01% |
270,783
-7,896
| -3% | -$26.8K |
|
|
DSKE
3100
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | ﹤0.01% |
211,151
+2,309
| +1% | +$13.9K |
|
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.