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 | |
|---|---|---|---|---|---|---|
3301
MeiraGTx Holdings
MGTX
$1.17B
| $769K | ﹤0.01% |
156,589
-347
| -0.2% | -$2.11K |
|
3302
Xeris Biopharma Holdings
XERS
$1.52B
| $768K | ﹤0.01% |
412,943
-11,411
| -3% | -$26.1K |
|
3303
InterContinental Hotels
IHG
$23.5B
| $767K | ﹤0.01% |
10,263
+1,387
| +16% | +$104K |
|
3304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $767K | ﹤0.01% |
16,585
+155
| +0.9% | +$7.26K |
|
3305
FVCBankcorp
FVCB
$339M
| $766K | ﹤0.01% |
59,763
+516
| +0.9% | +$6.17K |
|
3306
J. Jill
JILL
$279M
| $766K | ﹤0.01% |
25,862
-1,815
| -7% | -$42.6K |
|
3307
The ONE Group
STKS
$56.5M
| $765K | ﹤0.01% |
139,018
+2,592
| +2% | +$17.6K |
|
3308
PMV Pharmaceuticals
PMVP
$67.2M
| $764K | ﹤0.01% |
124,490
-248
| -0.2% | -$1.71K |
|
|
LUNA
3309
DELISTED
Luna Innovations Incorporated
LUNA
| $764K | ﹤0.01% |
130,296
+2,788
| +2% | +$21.1K |
|
3310
Seres Therapeutics
MCRB
$47.4M
| $763K | ﹤0.01% |
16,038
-112
| -0.7% | -$8.55K |
|
3311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $761K | ﹤0.01% |
14,505
-1,473
| -9% | -$80.5K |
|
|
ARC
3312
DELISTED
ARC Document Solutions, Inc.
ARC
| $760K | ﹤0.01% |
238,924
-1,707
| -0.7% | -$5.79K |
|
3313
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $757K | ﹤0.01% |
39,919
+16,346
| +69% | +$328K |
|
3314
Quad
QUAD
$507M
| $756K | ﹤0.01% |
150,340
-4,528
| -3% | -$23.7K |
|
3315
ASE Group
ASX
$103B
| $755K | ﹤0.01% |
100,464
+1,466
| +1% | +$11.4K |
|
|
ONC
3316
BeOne Medicines Ltd
ONC
$40.6B
| $755K | ﹤0.01% |
4,196
-2,110
| -33% | -$418K |
|
3317
Ocular Therapeutix
OCUL
$2.22B
| $755K | ﹤0.01% |
240,310
-53,102
| -18% | -$217K |
|
3318
Bowman Consulting
BWMN
$732M
| $754K | ﹤0.01% |
26,917
+442
| +2% | +$13.5K |
|
3319
Microvast
MVST
$341M
| $752K | ﹤0.01% |
398,114
-1,762
| -0.4% | -$3.77K |
|
3320
Aura Biosciences
AURA
$791M
| $752K | ﹤0.01% |
83,843
+1,120
| +1% | +$12K |
|
3321
KLX Energy Services
KLXE
$36M
| $752K | ﹤0.01% |
63,422
+2,716
| +4% | +$30.2K |
|
3322
Capital Bancorp
CBNK
$617M
| $747K | ﹤0.01% |
39,059
+334
| +0.9% | +$6.48K |
|
3323
Energy Vault
NRGV
$669M
| $746K | ﹤0.01% |
292,520
+7,853
| +3% | +$23.5K |
|
3324
Clarus
CLAR
$141M
| $745K | ﹤0.01% |
98,520
-2,609
| -3% | -$20.9K |
|
3325
Core Molding Technologies
CMT
$224M
| $744K | ﹤0.01% |
26,108
+3,638
| +16% | +$91.6K |
|
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.