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 | |
|---|---|---|---|---|---|---|
|
CIO
3276
DELISTED
City Office REIT
CIO
| $800K | ﹤0.01% |
188,224
-7,551
| -4% | -$38.8K |
|
|
NQP
3277
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $798K | ﹤0.01% |
78,510
+26
| +0% | +$285 |
|
|
ESSA
3278
DELISTED
ESSA Bancorp
ESSA
| $798K | ﹤0.01% |
53,150
-6,907
| -12% | -$110K |
|
3279
Vertex
VERX
$2.15B
| $798K | ﹤0.01% |
34,526
+673
| +2% | +$13.8K |
|
3280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $797K | ﹤0.01% |
27,802
-4,661
| -14% | -$139K |
|
3281
Vuzix
VUZI
$220M
| $796K | ﹤0.01% |
219,325
+11,079
| +5% | +$49.1K |
|
3282
First Bank
FRBA
$471M
| $795K | ﹤0.01% |
73,742
+15,861
| +27% | +$183K |
|
3283
InfuSystem Holdings
INFU
$249M
| $795K | ﹤0.01% |
82,441
| – | – |
|
|
THRN
3284
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $794K | ﹤0.01% |
77,948
+538
| +0.7% | +$4.1K |
|
3285
Bakkt Inc
BKKT
$331M
| $794K | ﹤0.01% |
27,134
+207
| +0.8% | +$7.33K |
|
|
SEMR
3286
DELISTED
Semrush
SEMR
| $792K | ﹤0.01% |
93,122
+202
| +0.2% | +$1.88K |
|
3287
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $791K | ﹤0.01% |
15,715
+2,254
| +17% | +$124K |
|
|
EVA
3288
DELISTED
Enviva Inc.
EVA
| $790K | ﹤0.01% |
105,775
-18,062
| -15% | -$188K |
|
3289
John Marshall Bancorp
JMSB
$328M
| $789K | ﹤0.01% |
44,227
+1,356
| +3% | +$25.5K |
|
3290
Outdoor Holding Co
POWW
$255M
| $786K | ﹤0.01% |
389,247
+10,028
| +3% | +$21K |
|
3291
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $786K | ﹤0.01% |
14,977
+5
| +0% | +$276 |
|
3292
Value Line
VALU
$360M
| $785K | ﹤0.01% |
17,950
+264
| +1% | +$13.2K |
|
3293
iShares Global Consumer Staples ETF
KXI
$1.07B
| $784K | ﹤0.01% |
13,732
-31,865
| -70% | -$1.92M |
|
3294
Kodiak Gas Services
KGS
$6.26B
| $781K | ﹤0.01% |
+43,687
| New | +$779K |
|
3295
Nerdy
NRDY
$93.7M
| $779K | ﹤0.01% |
210,466
+40,132
| +24% | +$174K |
|
|
BHR
3296
Braemar Hotels & Resorts
BHR
$139M
| $778K | ﹤0.01% |
280,947
+2,786
| +1% | +$8.65K |
|
3297
First Trust Nasdaq Bank ETF
FTXO
$321M
| $777K | ﹤0.01% |
37,613
+1,553
| +4% | +$34.2K |
|
3298
Third Coast Bancshares
TCBX
$758M
| $775K | ﹤0.01% |
45,314
+257
| +0.6% | +$4.8K |
|
3299
Humacyte
HUMA
$148M
| $775K | ﹤0.01% |
264,408
+3,302
| +1% | +$10.9K |
|
|
IAUX
3300
i-80 Gold Corp
IAUX
$1.43B
| $772K | ﹤0.01% |
504,310
+5,740
| +1% | +$11.3K |
|
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.