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 | |
|---|---|---|---|---|---|---|
3176
American Well
AMWL
$220M
| $958K | ﹤0.01% |
40,936
-79
| -0.2% | -$2.67K |
|
|
SFIX
3177
Stitch Fix
SFIX
$475M
| $958K | ﹤0.01% |
277,589
-6,240
| -2% | -$24.9K |
|
|
SBDS
3178
DELISTED
Solo Brands Inc
SBDS
| $957K | ﹤0.01% |
4,693
+176
| +4% | +$38.4K |
|
3179
Hurco Companies Inc
HURC
$144M
| $956K | ﹤0.01% |
42,600
-431
| -1% | -$9.38K |
|
3180
CAVA Group
CAVA
$8.7B
| $952K | ﹤0.01% |
+31,067
| New | +$1.36M |
|
3181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $951K | ﹤0.01% |
34,531
-67,312
| -66% | -$1.88M |
|
3182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $950K | ﹤0.01% |
35,631
+8,386
| +31% | +$236K |
|
3183
iShares Micro-Cap ETF
IWC
$1.51B
| $949K | ﹤0.01% |
9,478
-453
| -5% | -$49K |
|
3184
FTAI Infrastructure
FIP
$535M
| $947K | ﹤0.01% |
294,067
+4,939
| +2% | +$17.1K |
|
|
3185
PUT
iShares Core S&P 500 ETF
IVV
$909B
| $945K | ﹤0.01% |
2,200
| – | – |
|
|
PVBC
3186
DELISTED
Provident Bancorp
PVBC
| $944K | ﹤0.01% |
97,441
+2,393
| +3% | +$22.7K |
|
3187
Bank7 Corp
BSVN
$499M
| $944K | ﹤0.01% |
41,942
+483
| +1% | +$12.1K |
|
3188
Nature's Sunshine
NATR
$267M
| $944K | ﹤0.01% |
56,968
+11,406
| +25% | +$173K |
|
|
SLRN
3189
DELISTED
ACELYRIN
SLRN
| $943K | ﹤0.01% |
92,701
+79,478
| +601% | +$1.69M |
|
3190
Vermilion Energy
VET
$1.75B
| $942K | ﹤0.01% |
64,432
-4,271
| -6% | -$60.1K |
|
3191
Ardagh Metal Packaging
AMBP
$3.11B
| $933K | ﹤0.01% |
298,229
+12,663
| +4% | +$44.5K |
|
3192
MacroGenics
MGNX
$248M
| $927K | ﹤0.01% |
198,847
+744
| +0.4% | +$3.7K |
|
|
CCRD
3193
DELISTED
CoreCard
CCRD
| $925K | ﹤0.01% |
46,247
+216
| +0.5% | +$4.81K |
|
3194
EyePoint Inc
EYPT
$1.17B
| $924K | ﹤0.01% |
115,690
+12,309
| +12% | +$135K |
|
3195
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $923K | ﹤0.01% |
19,865
+3,864
| +24% | +$199K |
|
3196
LivePerson
LPSN
$35.3M
| $923K | ﹤0.01% |
15,817
+343
| +2% | +$22.6K |
|
|
SCU
3197
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $920K | ﹤0.01% |
79,290
-3,436
| -4% | -$37.6K |
|
3198
Arbutus Biopharma
ABUS
$906M
| $916K | ﹤0.01% |
451,467
+850
| +0.2% | +$1.78K |
|
|
STRS
3199
DELISTED
STRATUS PPTYS INC
STRS
| $913K | ﹤0.01% |
33,337
-8
| -0% | -$219 |
|
|
MAXN
3200
DELISTED
Maxeon Solar Technologies
MAXN
| $912K | ﹤0.01% |
787
+114
| +17% | +$217K |
|
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.